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FPF

First Pacific Financial Portfolio holdings

AUM $839M
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$10.7M
Cap. Flow
+$18M
Cap. Flow %
2.31%
Top 10 Hldgs %
59.02%
Holding
681
New
194
Increased
297
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
2
FLXR
TCW Flexible Income ETF
FLXR
+$4.35M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.96M
4
EMSF icon
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
+$3.87M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.82M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$11M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.91M
3
WELL icon
Welltower
WELL
+$993K
4
JPM icon
JPMorgan Chase
JPM
+$615K
5
ROP icon
Roper Technologies
ROP
+$545K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Financials 5%
3 Healthcare 4.4%
4 Industrials 3.35%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$94.4M 12.16%
2,005,687
+80,530
+4% +$3.82M
FLXR
2
TCW Flexible Income ETF
FLXR
$3.41B
$89.8M 11.56%
2,285,970
+110,107
+5% +$4.35M
DFAW icon
3
Dimensional World Equity ETF
DFAW
$1.56B
$63.8M 8.22%
865,248
+49,441
+6% +$3.76M
VUG icon
4
Vanguard Growth ETF
VUG
$222B
$41.3M 5.31%
566,634
-5,730
-1% -$446K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.1B
$39M 5.02%
401,684
+101,936
+34% +$10.2M
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$31.3M 4.03%
367,076
-2,674
-0.7% -$236K
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$28.5M 3.68%
879,957
-12,920
-1% -$432K
NUBD icon
8
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$27.8M 3.58%
1,250,326
+60,458
+5% +$1.35M
GMF icon
9
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$428M
$23.8M 3.06%
174,595
-1,308
-0.7% -$187K
EMSF icon
10
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$46M
$18.7M 2.41%
602,098
+121,863
+25% +$3.87M
CVMC icon
11
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$105M
$16M 2.06%
250,140
+7,448
+3% +$494K
VGSR icon
12
Vert Global Sustainable Real Estate ETF
VGSR
$538M
$15.6M 2.01%
1,514,648
+28,314
+2% +$305K
NUSC icon
13
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$11.9M 1.54%
265,032
-355
-0.1% -$16.6K
MSFT icon
14
Microsoft
MSFT
$2.9T
$7.65M 0.98%
20,656
+71
+0.3% +$29.7K
JPM icon
15
JPMorgan Chase
JPM
$926B
$7.1M 0.91%
24,128
-2,028
-8% -$615K
BNY
16
Bank of New York Mellon
BNY
$110B
$6.94M 0.89%
58,531
-2,304
-4% -$274K
DFIS icon
17
Dimensional International Small Cap ETF
DFIS
$5.8B
$6.84M 0.88%
203,134
+221
+0.1% +$7.7K
ABBV icon
18
AbbVie
ABBV
$448B
$6.34M 0.82%
29,133
-376
-1% -$83.4K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.23M 0.8%
75,273
+880
+1% +$73.6K
NVS icon
20
Novartis
NVS
$292B
$6.1M 0.79%
39,922
-150
-0.4% -$23K
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$36.7B
$6.1M 0.79%
143,333
+12,976
+10% +$577K
CSCO icon
22
Cisco
CSCO
$442B
$6.03M 0.78%
77,740
-1,535
-2% -$120K
TRV icon
23
Travelers Companies
TRV
$82.1B
$5.79M 0.75%
19,858
-494
-2% -$145K
RTX icon
24
RTX Corp
RTX
$262B
$5.72M 0.74%
29,656
+195
+0.7% +$38.8K
JNJ icon
25
Johnson & Johnson
JNJ
$615B
$5.53M 0.71%
22,632
-218
-1% -$50.8K
1
2 3 4 5

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First Pacific Financial's Q1 2026 Portfolio in Review

As of Q1 2026, First Pacific Financial held 681 positions worth $777M, up 1.4% from $766M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First Pacific Financial's Q1 2026 filing shows 194 new, 297 increased, 106 reduced and 18 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 3,545 shares worth $86K. The largest sale was iShares S&P 100 ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • First Pacific Financial's largest Q1 2026 buy was Schwab Short-Term US Treasury ETF: 3,545 shares worth $86K.
  • First Pacific Financial added most to iShares MSCI EAFE ETF in Q1 2026, an estimated $10.2M increase.
  • First Pacific Financial's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $11M.
  • First Pacific Financial fully exited Vanguard Core Plus Bond ETF in Q1 2026, selling an estimated $51.7K.
  • First Pacific Financial's ten largest holdings make up 59% of its $777M portfolio in Q1 2026.
  • First Pacific Financial opened 194 new positions and closed 18 in Q1 2026.
  • First Pacific Financial's portfolio value rose 1.4% quarter-over-quarter to $777M.

Based on First Pacific Financial's 13F filing for Q1 2026, filed 23 Apr 2026.