SEC 13F Intelligence

Managers / Q4 2023 · view latest →

First Pacific Financial

CIK 0001810089 · 610 ESTHER STREET, SUITE 100, VANCOUVER, WA, 98660 · 3602542585

Reported Value
$327M
Q4 2023
Positions
382
Filings on Record
23
2019–present window
Filed
Jan 18, 2024
original filing

Summary

First Pacific Financial reported $327M in U.S.-listed holdings across 382 positions for Q4 2023.

Its largest position, Ishares Tr, represents 8.1% of the portfolio.

Compared with Q3 2023, the fund opened 142 new positions and exited 7.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+56.3%
share of reported value
Largest Position
+8.1%
Ishares Tr
New / Exited
142 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $114MQ3 ’20Q4 ’20: $164MQ1 ’21: $160MQ2 ’21: $181MQ2 ’21Q3 ’21: $189MQ4 ’21: $207MQ1 ’22: $195MQ1 ’22Q2 ’22: $213MQ3 ’22: $174MQ4 ’22: $203MQ4 ’22Q1 ’23: $216MQ2 ’23: $236MQ3 ’23: $224MQ3 ’23Q4 ’23: $327MQ1 ’24: $358MQ2 ’24: $389MQ2 ’24Q3 ’24: $427MQ4 ’24: $430MQ1 ’25: $493MQ1 ’25Q2 ’25: $678MQ3 ’25: $720MQ4 ’25: $766MQ4 ’25Q1 ’26: $777Mfilingsflow.com

Portfolio Composition

By security type
ETP: 77.5%Common Stock: 19.7%Other: 2.0%REIT: 0.6%ADR: 0.2%Other: 0.0%
  • ETP · 77.5% · $254M
  • Common Stock · 19.7% · $65M
  • Other · 2.0% · $7M
  • REIT · 0.6% · $2M
  • ADR · 0.2% · $523,754
  • Other · 0.0% · $6,084

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MATTHEWS INTL FDSNEW+843.9K843.9K+$21M$21M
FIRST TR EXCHNG TRADED FD VINEW+256.2K256.2K+$11M$11M
MANAGER DIRECTED PORTFOLIOSNEW+1.07M1.07M+$11M$11M
MORGAN STANLEY ETF TRUSTNEW+180.7K180.7K+$10M$10M
DFAWDIMENSIONAL ETF TRUSTNEW+171.9K171.9K+$9M$9M
MATTHEWS INTL FDSNEW+227.7K227.7K+$6M$6M
DIMENSIONAL ETF TRUSTNEW+12.0K12.0K+$290,980$290,980
CGDVUSDCAPITAL GROUP DIVIDEND VALUENEW+5.2K5.2K+$156,243$156,243

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRS&P 100 ETF · ESG AWRE 1 5 YR · EAFE GRWTH ETF · US TREAS BD ETF · RUS MDCP VAL ETF · RUS 1000 ETF · RUS 1000 VAL ETF17.51%$57M1.03M
2MATTHEWS INTL FDSPACIFIC TIGER AC · EMERGING MARKETS8.35%$27M1.07M
3SCHWAB STRATEGIC TRSCHWAB FDT US SC · SCHWB FDT INT LG · US MID-CAP ETF8.23%$27M512.3K
4SPDR SER TRS&P 400 MDCP VAL7.69%$25M342.9K
5VUGVANGUARD INDEX FDSGROWTH ETF · S&P 500 ETF SHS7.45%$24M74.2K
6FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS · TCW UNCONSTRAI6.12%$20M604.6K
7VANGUARD SCOTTSDALE FDSINT-TERM CORP6.11%$20M246.1K
8MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE3.26%$11M1.07M
9MORGAN STANLEY ETF TRUSTCALVERT US MDCP2.95%$10M180.7K
10DFAWDIMENSIONAL ETF TRUSThistory →WORLD EQUITY ETF2.88%$9M171.9K
11NUSHARES ETF TRNUVEEN ESG SMLCP1.90%$6M158.9K
12MSFTMICROSOFT CORPhistory →COM1.81%$6M15.8K
13J P MORGAN EXCHANGE TRADED FDIVERSFD EQT ETF1.13%$4M84.1K
14COSTCOSTCO WHSL CORP NEWCOM0.94%$3M4.7K
15AAPLAPPLE INCCOM0.70%$2M11.9K
16CRMSALESFORCE INCCOM0.60%$2M7.5K
17ADBEADOBE INCCOM0.42%$1M2.3K
18VANGUARD MUN BD FDSTAX EXEMPT BD0.40%$1M25.7K
19EATON CORP PLCSHS0.39%$1M5.3K
20ACCENTURE PLC IRELANDSHS CLASS A0.38%$1M3.6K
21CRWDCROWDSTRIKE HLDGS INCCL A0.37%$1M4.8K
22GSGOLDMAN SACHS GROUP INCCOM0.37%$1M3.2K
23GOOGALPHABET INCCAP STK CL C0.36%$1M8.3K
24BXBLACKSTONE INCCOM0.35%$1M8.8K
25TMOTHERMO FISHER SCIENTIFIC INCCOM0.35%$1M2.1K
26ADIANALOG DEVICES INCCOM0.34%$1M5.6K
27ECLECOLAB INCCOM0.34%$1M5.5K
28SHWSHERWIN WILLIAMS COCOM0.33%$1M3.5K
29HDHOME DEPOT INCCOM0.33%$1M3.1K
30ROPROPER TECHNOLOGIES INCCOM0.32%$1M1.9K
31VVISA INCCOM CL A0.32%$1M4.1K
32MRKMERCK & CO INCCOM0.32%$1M9.6K
33PHPARKER-HANNIFIN CORPCOM0.32%$1M2.3K
34BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.31%$1M2.9K
35APDAIR PRODS & CHEMS INCCOM0.31%$1M3.7K
36CHDCHURCH & DWIGHT CO INCCOM0.31%$1M10.6K
37AMTAMERICAN TOWER CORP NEWCOM0.30%$991,7714.6K
38WMWASTE MGMT INC DELCOM0.30%$987,9055.5K
39GARMIN LTDSHS0.30%$985,1317.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$777M663Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$766M487Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$720M532Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$678M474Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$493M526Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$430M400Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$427M385Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$389M383Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$358M423Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$327M382Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$224M247Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$236M230Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$216M106Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$203M107Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$174M103Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$213M104Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$195M94Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$207M98Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$189M94Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$181M92Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$160M91May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$164M97Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$114M25Nov 6, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.