First Pacific Financial
CIK 1810089 · Holdings on Dec 31, 2023 · First reported Jan 18, 2024
Top ten holdings
Q4 2023- OEF8.12%
- MDYV7.69%
- FNDA6.80%
- ASIA6.56%
- VCIT6.11%
- VUG6.05%
- SUSB5.27%
- FIXD3.49%
- VGSR3.26%
- CVMC2.95%
Share classes counted separately56.30%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | OEFISHARES S&P 100 ETFS&P 100 ETF View history and evidence | $26.57M | 8.12% | 118.96K shares | — | ↗▾ | |
| 02 | MDYVSS SPDR S&P 400 MC VAL ETFS&P 400 MDCP VAL View history and evidence | $25.16M | 7.69% | 342.86K shares | — | ↗▾ | |
| 03 | FNDASCHWAB FNDMNTL US SM CO ETFSCHWAB FDT US SC View history and evidence | $22.25M | 6.80% | 402.08K shares | — | ↗▾ | |
| 04 | ASIAMATTHEWS PACIFIC TIGER ETFPACIFIC TIGER AC View history and evidence | $21.47M | 6.56% | 843.86K shares | — | ↗▾ | |
| 05 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $20.00M | 6.11% | 246.06K shares | — | ↗▾ | |
| 06 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $19.81M | 6.05% | 63.72K shares | — | ↗▾ | |
| 07 | SUSBISHARES ESG AWARE 1-5 YEAR UESG AWRE 1 5 YR View history and evidence | $17.26M | 5.27% | 705.00K shares | — | ↗▾ | |
| 08 | FIXDFIRST TRUST SMITH OPPORTUNISTCW OPPORTUNIS View history and evidence | $11.43M | 3.49% | 256.16K shares | — | ↗▾ | |
| 09 | VGSRVERT GLB SUST RE ETFVERT GLB SUST RE View history and evidence | $10.66M | 3.26% | 1.07M shares | — | ↗▾ | |
| 10 | CVMCCALVERT US MCAP CORE RESPCALVERT US MDCP View history and evidence | $9.66M | 2.95% | 180.69K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FT FRANKLIN UNIVERSAL TRUST | Non-derivative | — | — | SEC filing ↗ | |
| AIA ISHARES ASIA 50 ETF | Non-derivative | — | — | SEC filing ↗ | |
| SCHX SCHWAB US LARGE-CAP ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1810089 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 18, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 327376547
}Research all 382 reported holdings.
This page includes 30 of 382 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 382 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1810089","quarter":"2023Q4","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1810089","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.