Filed: 1/18/2024ACC: 0001810089-24-000001
📋 What this filing means
FIRST PACIFIC FINANCIAL filed this quarterly 13F‑HR report disclosing 382 equity positions with a total reported market value of $327.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
382
Positions
$327.38M
Total AUM (reported)
6.45M
Total Shares
Allocation by class
COM$57.24M17.5%
S&P 100 ETF$26.57M8.1%
S&P 400 MDCP VAL$25.16M7.7%
SCHWAB FDT US SC$22.25M6.8%
PACIFIC TIGER AC$21.47M6.6%
INT-TERM CORP$20.00M6.1%
GROWTH ETF$19.81M6.1%
Portfolio Concentration
Top 3$73.99M22.6%
4–10$110.28M33.7%
11–25$66.40M20.3%
Rest$76.71M23.4%
Top 3 weight
22.6%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 6.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole382
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings382
Rows:
ISHARES TR
SOLEShares118.96K
TypeSH
Market value$26.57M
8.12%
Sole
0.00
Shared
0.00
None
118.96K
SPDR SER TR
SOLEShares342.86K
TypeSH
Market value$25.16M
7.69%
Sole
0.00
Shared
0.00
None
342.86K
SCHWAB STRATEGIC TR
SOLEShares402.08K
TypeSH
Market value$22.25M
6.80%
Sole
0.00
Shared
0.00
None
402.08K
MATTHEWS INTL FDS
SOLEShares843.86K
TypeSH
Market value$21.47M
6.56%
Sole
0.00
Shared
0.00
None
843.86K
VANGUARD SCOTTSDALE FDS
SOLEShares246.06K
TypeSH
Market value$20.00M
6.11%
Sole
0.00
Shared
0.00
None
246.06K
VANGUARD INDEX FDS
SOLEShares63.72K
TypeSH
Market value$19.81M
6.05%
Sole
0.00
Shared
0.00
None
63.72K
ISHARES TR
SOLEShares705K
TypeSH
Market value$17.26M
5.27%
Sole
0.00
Shared
0.00
None
705K
FIRST TR EXCHNG TRADED FD VI
SOLEShares256.16K
TypeSH
Market value$11.43M
3.49%
Sole
0.00
Shared
0.00
None
256.16K
MANAGER DIRECTED PORTFOLIOS
SOLEShares1.07M
TypeSH
Market value$10.66M
3.26%
Sole
0.00
Shared
0.00
None
1.07M
MORGAN STANLEY ETF TRUST
SOLEShares180.69K
TypeSH
Market value$9.66M
2.95%
Sole
0.00
Shared
0.00
None
180.69K
DIMENSIONAL ETF TRUST
SOLEShares171.94K
TypeSH
Market value$9.44M
2.88%
Sole
0.00
Shared
0.00
None
171.94K
FIRST TR EXCHNG TRADED FD VI
SOLEShares348.44K
TypeSH
Market value$8.62M
2.63%
Sole
0.00
Shared
0.00
None
348.44K
NUSHARES ETF TR
SOLEShares158.88K
TypeSH
Market value$6.21M
1.90%
Sole
0.00
Shared
0.00
None
158.88K
MICROSOFT CORP
SOLEShares15.76K
TypeSH
Market value$5.93M
1.81%
Sole
0.00
Shared
0.00
None
15.76K
MATTHEWS INTL FDS
SOLEShares227.70K
TypeSH
Market value$5.87M
1.79%
Sole
0.00
Shared
0.00
None
227.70K
VANGUARD INDEX FDS
SOLEShares10.52K
TypeSH
Market value$4.59M
1.40%
Sole
0.00
Shared
0.00
None
10.52K
ISHARES TR
SOLEShares46.26K
TypeSH
Market value$4.48M
1.37%
Sole
0.00
Shared
0.00
None
46.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares84.10K
TypeSH
Market value$3.70M
1.13%
Sole
0.00
Shared
0.00
None
84.10K
COSTCO WHSL CORP NEW
SOLEShares4.68K
TypeSH
Market value$3.09M
0.94%
Sole
0.00
Shared
0.00
None
4.68K
SCHWAB STRATEGIC TR
SOLEShares86.83K
TypeSH
Market value$2.93M
0.89%
Sole
0.00
Shared
0.00
None
86.83K
ISHARES TR
SOLEShares119.92K
TypeSH
Market value$2.76M
0.84%
Sole
0.00
Shared
0.00
None
119.92K
ISHARES TR
SOLEShares23.36K
TypeSH
Market value$2.72M
0.83%
Sole
0.00
Shared
0.00
None
23.36K
APPLE INC
SOLEShares11.94K
TypeSH
Market value$2.30M
0.70%
Sole
0.00
Shared
0.00
None
11.94K
SALESFORCE INC
SOLEShares7.46K
TypeSH
Market value$1.96M
0.60%
Sole
0.00
Shared
0.00
None
7.46K
ISHARES TR
SOLEShares6.80K
TypeSH
Market value$1.78M
0.54%
Sole
0.00
Shared
0.00
None
6.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 100 ETF | 118.96K | SH | $26.57M 8.12% | 0.00 | 0.00 | 118.96K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 342.86K | SH | $25.16M 7.69% | 0.00 | 0.00 | 342.86K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 402.08K | SH | $22.25M 6.80% | 0.00 | 0.00 | 402.08K |
MATTHEWS INTL FDSSOLE | PACIFIC TIGER AC | 843.86K | SH | $21.47M 6.56% | 0.00 | 0.00 | 843.86K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 246.06K | SH | $20.00M 6.11% | 0.00 | 0.00 | 246.06K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 63.72K | SH | $19.81M 6.05% | 0.00 | 0.00 | 63.72K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 705K | SH | $17.26M 5.27% | 0.00 | 0.00 | 705K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 256.16K | SH | $11.43M 3.49% | 0.00 | 0.00 | 256.16K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 1.07M | SH | $10.66M 3.26% | 0.00 | 0.00 | 1.07M |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US MDCP | 180.69K | SH | $9.66M 2.95% | 0.00 | 0.00 | 180.69K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 171.94K | SH | $9.44M 2.88% | 0.00 | 0.00 | 171.94K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 348.44K | SH | $8.62M 2.63% | 0.00 | 0.00 | 348.44K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 158.88K | SH | $6.21M 1.90% | 0.00 | 0.00 | 158.88K |
MICROSOFT CORPSOLE | COM | 15.76K | SH | $5.93M 1.81% | 0.00 | 0.00 | 15.76K |
MATTHEWS INTL FDSSOLE | EMERGING MARKETS | 227.70K | SH | $5.87M 1.79% | 0.00 | 0.00 | 227.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.52K | SH | $4.59M 1.40% | 0.00 | 0.00 | 10.52K |
ISHARES TRSOLE | EAFE GRWTH ETF | 46.26K | SH | $4.48M 1.37% | 0.00 | 0.00 | 46.26K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 84.10K | SH | $3.70M 1.13% | 0.00 | 0.00 | 84.10K |
COSTCO WHSL CORP NEWSOLE | COM | 4.68K | SH | $3.09M 0.94% | 0.00 | 0.00 | 4.68K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 86.83K | SH | $2.93M 0.89% | 0.00 | 0.00 | 86.83K |
ISHARES TRSOLE | US TREAS BD ETF | 119.92K | SH | $2.76M 0.84% | 0.00 | 0.00 | 119.92K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 23.36K | SH | $2.72M 0.83% | 0.00 | 0.00 | 23.36K |
APPLE INCSOLE | COM | 11.94K | SH | $2.30M 0.70% | 0.00 | 0.00 | 11.94K |
SALESFORCE INCSOLE | COM | 7.46K | SH | $1.96M 0.60% | 0.00 | 0.00 | 7.46K |
ISHARES TRSOLE | RUS 1000 ETF | 6.80K | SH | $1.78M 0.54% | 0.00 | 0.00 | 6.80K |
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