First Pacific Financial
CIK 1810089 · Holdings on Sep 30, 2024 · First reported Oct 15, 2024
Top ten holdings
Q3 2024- VUG9.41%
- OEF7.25%
- MDYV6.67%
- ASIA6.39%
- DFAW6.37%
- FNDA5.76%
- VCIT5.51%
- NUBD4.94%
- VGSR3.28%
- EMSF2.57%
Share classes counted separately58.15%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NUBDWeight increased · +4.76 pp0.18% → 4.94%Shares +899.15K (+2,835.20%)
- VUGWeight decreased · -0.73 pp10.14% → 9.41%Shares -696 (-0.66%)
- CVMCWeight decreased · -0.67 pp3.03% → 2.36%Shares -46.31K (-21.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $40.23M | 9.41% | 104.79K shares | 10.14% → 9.41%-0.73 pp -696 (-0.66%) | Reduced | ↗▾ |
| 02 | OEFISHARES S&P 100 ETFS&P 100 ETF View history and evidence | $30.97M | 7.25% | 111.92K shares | 7.80% → 7.25%-0.55 pp -2.92K (-2.54%) | Reduced | ↗▾ |
| 03 | MDYVSS SPDR S&P 400 MC VAL ETFS&P 400 MDCP VAL View history and evidence | $28.51M | 6.67% | 358.77K shares | 6.73% → 6.67%-0.06 pp -303 (-0.08%) | Reduced | ↗▾ |
| 04 | ASIAMATTHEWS PACIFIC TIGER ETFPACIFIC TIGER AC View history and evidence | $27.33M | 6.39% | 968.60K shares | 6.59% → 6.39%-0.20 pp +13.48K (+1.41%) | Added | ↗▾ |
| 05 | DFAWDIMENSIONAL WORLD EQTY ETFWORLD EQUITY ETF View history and evidence | $27.23M | 6.37% | 429.03K shares | 5.79% → 6.37%+0.58 pp +50.26K (+13.27%) | Added | ↗▾ |
| 06 | FNDASCHWAB FNDMNTL US SM CO ETFFUNDAMENTAL US S View history and evidence | $24.60M | 5.76% | 413.04K shares | 5.81% → 5.76%-0.05 pp +1.14K (+0.28%) | Added | ↗▾ |
| 07 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $23.55M | 5.51% | 281.22K shares | 5.65% → 5.51%-0.14 pp +5.86K (+2.13%) | Added | ↗▾ |
| 08 | NUBDNUVEEN ESG US AGGREGATE BONDNUVEEN ESG US View history and evidence | $21.13M | 4.94% | 930.87K shares | 0.18% → 4.94%+4.76 pp +899.15K (+2,835.20%) | Added | ↗▾ |
| 09 | VGSRVERT GLB SUST RE ETFVERT GLB SUST RE View history and evidence | $14.03M | 3.28% | 1.26M shares | 3.03% → 3.28%+0.25 pp +44.94K (+3.69%) | Added | ↗▾ |
| 10 | EMSFMATTHEWS EM SUSTAINABLEEMERGING MARKETS View history and evidence | $10.99M | 2.57% | 388.95K shares | 2.45% → 2.57%+0.12 pp +20.60K (+5.59%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 35
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AGR AVANGRID INC | Non-derivative | -16,258 | -$577.65K | SEC filing ↗ | SEC filing ↗ |
| IEX IDEX CORP | Non-derivative | -2,682 | -$539.67K | SEC filing ↗ | SEC filing ↗ |
| SEDG SOLAREDGE TECHNOLOGIES INC | Non-derivative | -5,208 | -$131.56K | SEC filing ↗ | SEC filing ↗ |
3 / 35 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 Sep 30, 2024
Data loaded Oct 15, 2026 · First reported Oct 15, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 427357216
}Research all 385 reported holdings.
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