StockDriftsStockDriftsTop 50 First Pacific Financial Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 9.7% | 2.12M | $94.8M | +2.17%(+45.05K) | $46.68(-3.63%) | 2026-09-30 | |
| FLXR | TCW ETF TRUST | 9.34% | 2.41M | $91.3M | +2.09%(+49.32K) | $39.33(-3.61%) | 2026-09-30 | |
| DFAW | DIMENSIONAL ETF TRUST | 8.11% | 963.0K | $79.3M | +3.05%(+28.50K) | $63.94(+30.08%) | 2026-09-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5.34% | 1.07M | $52.2M | +526.06%(+897.23K) | $47.54(+3.14%) | 2026-09-30 | |
| VUG | VANGUARD INDEX FDS | 5.26% | 570.3K | $51.4M | +0.59%(+3.32K) | $46.79(+89.84%) | 2026-09-30 | |
| EFA | ISHARES TR | 4.33% | 407.1K | $42.3M | -1.16%(-4.78K) | $89.04(+15.53%) | 2026-09-30 | |
| MDYV | SPDR SERIES TRUST | 3.31% | 365.6K | $32.4M | -0.19%(-712) | $49.35(+83.67%) | 2026-09-30 | |
| FNDA | SCHWAB STRATEGIC TR | 3.14% | 877.3K | $30.7M | -0.99%(-8.74K) | $18.66(+88.85%) | 2026-09-30 | |
| GMF | SPDR INDEX SHS FDS | 2.89% | 180.9K | $28.2M | +0.72%(+1.30K) | $120.13(+25.40%) | 2026-09-30 | |
| IMCG | ISHARES TR | 2.72% | 283.4K | $26.6M | new | $96.10(-2.49%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.91% | +36.42% | +5.32% | +29.58% |
| Top 20 Holdings Unweighted | +12.68% | +43.07% | +6.04% | +34.10% |
First Pacific Financial reports $977.64M in US-listed equity holdings across 538 positions in its most recent 13F filing. Its largest disclosed positions are JCPB (9.7%), FLXR (9.3%) and DFAW (8.1%). The top 20 holdings account for 68.76% of reported assets. Its disclosed equity book has returned +36.42% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from First Pacific Financial’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1810089). View First Pacific Financial’s 13F filings on SEC