Filed: 4/24/2024ACC: 0001810089-24-000002
📋 What this filing means
FIRST PACIFIC FINANCIAL filed this quarterly 13F‑HR report disclosing 423 equity positions with a total reported market value of $357.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
423
Positions
$357.96M
Total AUM (reported)
7.08M
Total Shares
Allocation by class
COM$62.64M17.5%
S&P 100 ETF$29.03M8.1%
S&P 400 MDCP VAL$26.55M7.4%
PACIFIC TIGER AC$23.15M6.5%
SCHWAB FDT US SC$23.11M6.5%
GROWTH ETF$21.91M6.1%
INT-TERM CORP$20.88M5.8%
Portfolio Concentration
Top 3$78.73M22.0%
4–10$125.18M35.0%
11–25$72.65M20.3%
Rest$81.41M22.7%
Top 3 weight
22.0%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 7.08M
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
7.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole423
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings423
Rows:
ISHARES TR
SOLEShares117.35K
TypeSH
Market value$29.03M
8.11%
Sole
0.00
Shared
0.00
None
117.35K
SPDR SER TR
SOLEShares349.36K
TypeSH
Market value$26.55M
7.42%
Sole
0.00
Shared
0.00
None
349.36K
MATTHEWS INTL FDS
SOLEShares925.19K
TypeSH
Market value$23.15M
6.47%
Sole
0.00
Shared
0.00
None
925.19K
SCHWAB STRATEGIC TR
SOLEShares405.28K
TypeSH
Market value$23.11M
6.46%
Sole
0.00
Shared
0.00
None
405.28K
VANGUARD INDEX FDS
SOLEShares63.64K
TypeSH
Market value$21.91M
6.12%
Sole
0.00
Shared
0.00
None
63.64K
VANGUARD SCOTTSDALE FDS
SOLEShares259.41K
TypeSH
Market value$20.88M
5.83%
Sole
0.00
Shared
0.00
None
259.41K
ISHARES TR
SOLEShares749.43K
TypeSH
Market value$18.35M
5.13%
Sole
0.00
Shared
0.00
None
749.43K
DIMENSIONAL ETF TRUST
SOLEShares300.86K
TypeSH
Market value$17.79M
4.97%
Sole
0.00
Shared
0.00
None
300.86K
MORGAN STANLEY ETF TRUST
SOLEShares205.28K
TypeSH
Market value$11.88M
3.32%
Sole
0.00
Shared
0.00
None
205.28K
MANAGER DIRECTED PORTFOLIOS
SOLEShares1.15M
TypeSH
Market value$11.26M
3.14%
Sole
0.00
Shared
0.00
None
1.15M
FIRST TR EXCHNG TRADED FD VI
SOLEShares255.24K
TypeSH
Market value$11.13M
3.11%
Sole
0.00
Shared
0.00
None
255.24K
MATTHEWS INTL FDS
SOLEShares356.22K
TypeSH
Market value$9.24M
2.58%
Sole
0.00
Shared
0.00
None
356.22K
FIRST TR EXCHNG TRADED FD VI
SOLEShares345.58K
TypeSH
Market value$8.50M
2.37%
Sole
0.00
Shared
0.00
None
345.58K
NUSHARES ETF TR
SOLEShares165.28K
TypeSH
Market value$6.87M
1.92%
Sole
0.00
Shared
0.00
None
165.28K
MICROSOFT CORP
SOLEShares15.56K
TypeSH
Market value$6.55M
1.83%
Sole
0.00
Shared
0.00
None
15.56K
ISHARES TR
SOLEShares41.25K
TypeSH
Market value$4.28M
1.20%
Sole
0.00
Shared
0.00
None
41.25K
VANGUARD INDEX FDS
SOLEShares8.35K
TypeSH
Market value$4.01M
1.12%
Sole
0.00
Shared
0.00
None
8.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares82.90K
TypeSH
Market value$3.75M
1.05%
Sole
0.00
Shared
0.00
None
82.90K
COSTCO WHSL CORP NEW
SOLEShares4.66K
TypeSH
Market value$3.41M
0.95%
Sole
0.00
Shared
0.00
None
4.66K
SCHWAB STRATEGIC TR
SOLEShares86.77K
TypeSH
Market value$3.09M
0.86%
Sole
0.00
Shared
0.00
None
86.77K
ISHARES TR
SOLEShares133.63K
TypeSH
Market value$3.04M
0.85%
Sole
0.00
Shared
0.00
None
133.63K
ISHARES TR
SOLEShares22.11K
TypeSH
Market value$2.77M
0.77%
Sole
0.00
Shared
0.00
None
22.11K
APPLE INC
SOLEShares14.59K
TypeSH
Market value$2.50M
0.70%
Sole
0.00
Shared
0.00
None
14.59K
SALESFORCE INC
SOLEShares6.38K
TypeSH
Market value$1.92M
0.54%
Sole
0.00
Shared
0.00
None
6.38K
EATON CORP PLC
SOLEShares5.03K
TypeSH
Market value$1.57M
0.44%
Sole
0.00
Shared
0.00
None
5.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 100 ETF | 117.35K | SH | $29.03M 8.11% | 0.00 | 0.00 | 117.35K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 349.36K | SH | $26.55M 7.42% | 0.00 | 0.00 | 349.36K |
MATTHEWS INTL FDSSOLE | PACIFIC TIGER AC | 925.19K | SH | $23.15M 6.47% | 0.00 | 0.00 | 925.19K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 405.28K | SH | $23.11M 6.46% | 0.00 | 0.00 | 405.28K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 63.64K | SH | $21.91M 6.12% | 0.00 | 0.00 | 63.64K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 259.41K | SH | $20.88M 5.83% | 0.00 | 0.00 | 259.41K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 749.43K | SH | $18.35M 5.13% | 0.00 | 0.00 | 749.43K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 300.86K | SH | $17.79M 4.97% | 0.00 | 0.00 | 300.86K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US MDCP | 205.28K | SH | $11.88M 3.32% | 0.00 | 0.00 | 205.28K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 1.15M | SH | $11.26M 3.14% | 0.00 | 0.00 | 1.15M |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 255.24K | SH | $11.13M 3.11% | 0.00 | 0.00 | 255.24K |
MATTHEWS INTL FDSSOLE | EMERGING MARKETS | 356.22K | SH | $9.24M 2.58% | 0.00 | 0.00 | 356.22K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 345.58K | SH | $8.50M 2.37% | 0.00 | 0.00 | 345.58K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 165.28K | SH | $6.87M 1.92% | 0.00 | 0.00 | 165.28K |
MICROSOFT CORPSOLE | COM | 15.56K | SH | $6.55M 1.83% | 0.00 | 0.00 | 15.56K |
ISHARES TRSOLE | EAFE GRWTH ETF | 41.25K | SH | $4.28M 1.20% | 0.00 | 0.00 | 41.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.35K | SH | $4.01M 1.12% | 0.00 | 0.00 | 8.35K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 82.90K | SH | $3.75M 1.05% | 0.00 | 0.00 | 82.90K |
COSTCO WHSL CORP NEWSOLE | COM | 4.66K | SH | $3.41M 0.95% | 0.00 | 0.00 | 4.66K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 86.77K | SH | $3.09M 0.86% | 0.00 | 0.00 | 86.77K |
ISHARES TRSOLE | US TREAS BD ETF | 133.63K | SH | $3.04M 0.85% | 0.00 | 0.00 | 133.63K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 22.11K | SH | $2.77M 0.77% | 0.00 | 0.00 | 22.11K |
APPLE INCSOLE | COM | 14.59K | SH | $2.50M 0.70% | 0.00 | 0.00 | 14.59K |
SALESFORCE INCSOLE | COM | 6.38K | SH | $1.92M 0.54% | 0.00 | 0.00 | 6.38K |
EATON CORP PLCSOLE | SHS | 5.03K | SH | $1.57M 0.44% | 0.00 | 0.00 | 5.03K |
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