FIRST PACIFIC FINANCIAL

Filed: 10/15/2024ACC: 0001810089-24-000005

📋 What this filing means

FIRST PACIFIC FINANCIAL filed this quarterly 13F‑HR report disclosing 385 equity positions with a total reported market value of $427.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

385

Positions

$427.36M

Total AUM (reported)

7.71M

Total Shares

Allocation by class

COM$71.62M16.8%

GROWTH ETF$40.23M9.4%

S&P 100 ETF$30.97M7.2%

S&P 400 MDCP VAL$28.51M6.7%

PACIFIC TIGER AC$27.33M6.4%

WORLD EQUITY ETF$27.23M6.4%

FUNDAMENTAL US S$24.60M5.8%

Portfolio Concentration

Top 3$99.72M23.3%

4–10$148.86M34.8%

11–25$80.01M18.7%

Rest$98.77M23.1%

Top 3 weight

23.3%

Top 10 weight

58.2%

Voting Authority Distribution

Total shares with voting rights: 7.71M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.71M

% of voting shares100.0%

Investment Discretion (by position count)

Sole385

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings385

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares104.79K

TypeSH

Market value$40.23M

9.41%

Sole

0.00

Shared

0.00

None

104.79K

ISHARES TR

SOLE

S&P 100 ETF

Shares111.92K

TypeSH

Market value$30.97M

7.25%

Sole

0.00

Shared

0.00

None

111.92K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares358.77K

TypeSH

Market value$28.51M

6.67%

Sole

0.00

Shared

0.00

None

358.77K

MATTHEWS INTL FDS

SOLE

PACIFIC TIGER AC

Shares968.60K

TypeSH

Market value$27.33M

6.39%

Sole

0.00

Shared

0.00

None

968.60K

DIMENSIONAL ETF TRUST

SOLE

WORLD EQUITY ETF

Shares429.03K

TypeSH

Market value$27.23M

6.37%

Sole

0.00

Shared

0.00

None

429.03K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares413.04K

TypeSH

Market value$24.60M

5.76%

Sole

0.00

Shared

0.00

None

413.04K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares281.22K

TypeSH

Market value$23.55M

5.51%

Sole

0.00

Shared

0.00

None

281.22K

NUSHARES ETF TR

SOLE

NUVEEN ESG US

Shares930.87K

TypeSH

Market value$21.13M

4.94%

Sole

0.00

Shared

0.00

None

930.87K

MANAGER DIRECTED PORTFOLIOS

SOLE

VERT GLB SUST RE

Shares1.26M

TypeSH

Market value$14.03M

3.28%

Sole

0.00

Shared

0.00

None

1.26M

MATTHEWS INTL FDS

SOLE

EMERGING MARKETS

Shares388.95K

TypeSH

Market value$10.99M

2.57%

Sole

0.00

Shared

0.00

None

388.95K

MORGAN STANLEY ETF TRUST

SOLE

CALVERT US MDCP

Shares167.85K

TypeSH

Market value$10.10M

2.36%

Sole

0.00

Shared

0.00

None

167.85K

NUSHARES ETF TR

SOLE

NUVEEN ESG SMLCP

Shares219.64K

TypeSH

Market value$9.41M

2.20%

Sole

0.00

Shared

0.00

None

219.64K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares204.44K

TypeSH

Market value$9.25M

2.16%

Sole

0.00

Shared

0.00

None

204.44K

MICROSOFT CORP

SOLE

COM

Shares20.50K

TypeSH

Market value$8.82M

2.06%

Sole

0.00

Shared

0.00

None

20.50K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares333.85K

TypeSH

Market value$8.39M

1.96%

Sole

0.00

Shared

0.00

None

333.85K

COSTCO WHSL CORP NEW

SOLE

COM

Shares4.88K

TypeSH

Market value$4.33M

1.01%

Sole

0.00

Shared

0.00

None

4.88K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares39.06K

TypeSH

Market value$4.20M

0.98%

Sole

0.00

Shared

0.00

None

39.06K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.67K

TypeSH

Market value$4.05M

0.95%

Sole

0.00

Shared

0.00

None

7.67K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares81.28K

TypeSH

Market value$3.90M

0.91%

Sole

0.00

Shared

0.00

None

81.28K

ISHARES TR

SOLE

US TREAS BD ETF

Shares148.58K

TypeSH

Market value$3.48M

0.82%

Sole

0.00

Shared

0.00

None

148.58K

APPLE INC

SOLE

COM

Shares14.54K

TypeSH

Market value$3.39M

0.79%

Sole

0.00

Shared

0.00

None

14.54K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares83.34K

TypeSH

Market value$3.11M

0.73%

Sole

0.00

Shared

0.00

None

83.34K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares21.08K

TypeSH

Market value$2.79M

0.65%

Sole

0.00

Shared

0.00

None

21.08K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares94.72K

TypeSH

Market value$2.54M

0.59%

Sole

0.00

Shared

0.00

None

94.72K

NVIDIA CORPORATION

SOLE

COM

Shares18.44K

TypeSH

Market value$2.24M

0.52%

Sole

0.00

Shared

0.00

None

18.44K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	104.79K	SH	$40.23M 9.41%	104.79K
ISHARES TRSOLE	S&P 100 ETF	111.92K	SH	$30.97M 7.25%	111.92K
SPDR SER TRSOLE	S&P 400 MDCP VAL	358.77K	SH	$28.51M 6.67%	358.77K
MATTHEWS INTL FDSSOLE	PACIFIC TIGER AC	968.60K	SH	$27.33M 6.39%	968.60K
DIMENSIONAL ETF TRUSTSOLE	WORLD EQUITY ETF	429.03K	SH	$27.23M 6.37%	429.03K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	413.04K	SH	$24.60M 5.76%	413.04K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	281.22K	SH	$23.55M 5.51%	281.22K
NUSHARES ETF TRSOLE	NUVEEN ESG US	930.87K	SH	$21.13M 4.94%	930.87K
MANAGER DIRECTED PORTFOLIOSSOLE	VERT GLB SUST RE	1.26M	SH	$14.03M 3.28%	1.26M
MATTHEWS INTL FDSSOLE	EMERGING MARKETS	388.95K	SH	$10.99M 2.57%	388.95K
MORGAN STANLEY ETF TRUSTSOLE	CALVERT US MDCP	167.85K	SH	$10.10M 2.36%	167.85K
NUSHARES ETF TRSOLE	NUVEEN ESG SMLCP	219.64K	SH	$9.41M 2.20%	219.64K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	204.44K	SH	$9.25M 2.16%	204.44K
MICROSOFT CORPSOLE	COM	20.50K	SH	$8.82M 2.06%	20.50K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	333.85K	SH	$8.39M 1.96%	333.85K
COSTCO WHSL CORP NEWSOLE	COM	4.88K	SH	$4.33M 1.01%	4.88K
ISHARES TRSOLE	EAFE GRWTH ETF	39.06K	SH	$4.20M 0.98%	39.06K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.67K	SH	$4.05M 0.95%	7.67K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	81.28K	SH	$3.90M 0.91%	81.28K
ISHARES TRSOLE	US TREAS BD ETF	148.58K	SH	$3.48M 0.82%	148.58K
APPLE INCSOLE	COM	14.54K	SH	$3.39M 0.79%	14.54K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	83.34K	SH	$3.11M 0.73%	83.34K
ISHARES TRSOLE	RUS MDCP VAL ETF	21.08K	SH	$2.79M 0.65%	21.08K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	94.72K	SH	$2.54M 0.59%	94.72K
NVIDIA CORPORATIONSOLE	COM	18.44K	SH	$2.24M 0.52%	18.44K

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