PHOCAS FINANCIAL CORPORATION

RIASEC RegisteredEst. 2005
Total AUM
$683M
Discretionary
$683M
100% of AUM
Avg account
$13.1M
Accounts
52
Employees
10
Advisory reps
6

Firm details

Headquarters
ALAMEDA, California
CRD number
135470
Registered since
June 1, 2005
Fee structure
Percentage of AUM
Client types
  • State / Municipal Government89.86%
  • Individuals8.39%
  • Charitable Organizations1.06%
  • HNWI0.65%
  • Corporations / Businesses0.04%
Services
Portfolio Management for IndividualsPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Phocas Financial Corporation is a privately owned advisory firm that provides portfolio management for both individual and family clients as well as business and institutional accounts. Registered with the SEC since 2005, the firm charges fees based on a percentage of assets under management and focuses its advisory work on discretionary portfolio management. It does not identify as an active ESG investor and is not organized as a multi-state adviser or a related adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 95%, Cash & Cash Equivalents 3%, State & Local Bonds 1%, Public Funds/Mutual Funds 1%95%
  • Exchange Traded Equities95%
  • Cash & Cash Equivalents3%
  • State & Local Bonds1%
  • Public Funds/Mutual Funds1%

Owners & executives

2 of 2
  • WILLIAM SCHAFF

    CEO & Portfolio ManagerCRD 1577475

  • FRANCES CHIU

    Chief Compliance OfficerCRD 5248204

Contacts

3 of 4
  • JAMES MURRAY

    Portfolio ManagerCRD 2651053

  • JUSTIN WALLACE

    Portfolio ManagerCRD 4825002

  • KEVIN GRANGER

    PrincipalCRD 2093058

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Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 10

Active vs passive

$7.9M in ETFs

Passive

100%

$7.9M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
SCHWAB US LARGE-CAP ETF (SCHX)SchwabPassiveLarge Blend$2.5M95,99431.11%

Location

Primary office

ALAMEDA, CA

ALAMEDA

Location

ALAMEDA, CA

Headquartered in ALAMEDA, CA, anchoring the San Jose-San Francisco-Oakland, CA metro in the West.

Metro area
San Jose-San Francisco-Oakland, CA
Region
West
County
ALAMEDA
Address
1080 Marina Village Pkwy
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth