Jacqueline Kruger

@First Pacific Financial

Latest period2024 - Q4

Reported3d ago

Managed Assets$429.785M

Total holdings400

Assets growth rate0.57%

Assets growth rate (2-Q avg)5.18%

Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in First Pacific Financial's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 400 positions.

Assets under management

The assets under management (AUM) of First Pacific Financial over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 429.785M in assets, with a quarterly growth rate of 0.57% and a 2-quarter average growth rate of 5.18%. The portfolio is managed by Jacqueline Kruger, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
DFAWDimensional Etf Trust Recent Activity Increased 13.9%	7.11%	$30.521M 488,644 shares@ $62.46 avg price	Increased 13.9%
FNDASchwab Strategic Tr Recent Activity Increased 98.15%	5.66%	$24.307M 818,426 shares@ $29.71 avg price	Increased 98.15%
VCITVanguard Scottsdale Fds Recent Activity Increased 2.43%	5.38%	$23.121M 288,034 shares@ $80.28 avg price	Increased 2.43%
NUBDNushares Etf Tr Recent Activity Increased 9.17%	5.15%	$22.133M 1.016M shares@ $21.78 avg price	Increased 9.17%
VGSRManager Directed Portfolios Recent Activity Increased 2.73%	3.06%	$13.131M 1.298M shares@ $10.12 avg price	Increased 2.73%
CVMCMorgan Stanley Etf Trust Recent Activity Increased 4.82%	2.44%	$10.452M 175,929 shares@ $59.42 avg price	Increased 4.82%
EMSFMatthews Intl Fds Recent Activity Increased 7.52%	2.36%	$10.135M 418,194 shares@ $24.24 avg price	Increased 7.52%
NUSCNushares Etf Tr Recent Activity Increased 8.55%	2.33%	$9.986M 238,421 shares@ $41.89 avg price	Increased 8.55%
MSFTMicrosoft Corp Recent Activity Increased 3.34%	2.08%	$8.928M 21,182 shares@ $421.5 avg price	Increased 3.34%
FIXDFirst Tr Exchng Traded Fd Vi Recent Activity Increased 0.88%	2.07%	$8.862M 206,230 shares@ $42.98 avg price	Increased 0.88%