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
COSTCostco Whsl Corp New Recent Activity Increased 5.04%	1.1%	$4.701M 5,130 shares@ $916.29 avg price	Increased 5.04%
EFGIshares Tr Recent Activity Increased 0.5%	0.89%	$3.801M 39,252 shares@ $96.83 avg price	Increased 0.5%
DFISDimensional Etf Trust Recent Activity Increased 34.61%	0.73%	$3.131M 127,490 shares@ $24.56 avg price	Increased 34.61%
FNDFSchwab Strategic Tr Recent Activity Increased 3%	0.67%	$2.851M 85,843 shares@ $33.22 avg price	Increased 3%
SUSAIshares Tr Recent Activity Increased 66.29%	0.56%	$2.377M 19,547 shares@ $121.59 avg price	Increased 66.29%
CRMSalesforce Inc Recent Activity Increased 1.16%	0.53%	$2.256M 6,749 shares@ $334.34 avg price	Increased 1.16%
VTEBVanguard Mun Bd Fds Recent Activity Increased 12.04%	0.49%	$2.084M 41,574 shares@ $50.13 avg price	Increased 12.04%
DMXFIshares Tr Recent Activity Increased 103.69%	0.45%	$1.929M 29,856 shares@ $64.63 avg price	Increased 103.69%
ETHOAmplify Etf Tr Recent Activity Increased 66.46%	0.43%	$1.842M 30,830 shares@ $59.75 avg price	Increased 66.46%
CGDVCapital Group Dividend Value Recent Activity Increased 21.84%	0.38%	$1.592M 45,148 shares@ $35.27 avg price	Increased 21.84%