PPF

Pacific Park Financial Portfolio holdings

AUM $160M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$20.3M
3
+$15M
4
IAU icon
iShares Gold Trust
IAU
+$6.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.59M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.78%
2 Technology 0.73%
3 Consumer Discretionary 0.31%
4 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
26
Innovator US Equity Power Buffer ETF September
PSEP
$883M
$1.19M 0.74%
+27,114
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
$998K 0.62%
+9,946
PMAR icon
28
Innovator US Equity Power Buffer ETF March
PMAR
$606M
$989K 0.62%
+22,009
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$47.4B
$988K 0.62%
+10,262
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$80.9B
$974K 0.61%
+6,552
LLY icon
31
Eli Lilly
LLY
$914B
$967K 0.6%
+900
PJUN icon
32
Innovator US Equity Power Buffer ETF June
PJUN
$680M
$880K 0.55%
+21,004
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$26B
$862K 0.54%
+17,047
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$63.1B
$737K 0.46%
+27,380
PAPR icon
35
Innovator US Equity Power Buffer ETF April
PAPR
$775M
$727K 0.45%
+18,594
QQQ icon
36
Invesco QQQ Trust
QQQ
$392B
$726K 0.45%
+1,182
VO icon
37
Vanguard Mid-Cap ETF
VO
$92.4B
$722K 0.45%
+2,487
POCT icon
38
Innovator US Equity Power Buffer ETF October
POCT
$1.1B
$705K 0.44%
+16,045
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.62B
$703K 0.44%
+23,290
DYNF icon
40
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$630K 0.39%
+10,363
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$617K 0.39%
+4,286
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$37.9B
$605K 0.38%
+8,722
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$597K 0.37%
+7,440
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$589K 0.37%
+11,719
AAPL icon
45
Apple
AAPL
$4.05T
$574K 0.36%
+2,110
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.8B
$556K 0.35%
+12,528
HD icon
47
Home Depot
HD
$381B
$498K 0.31%
+1,447
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$476K 0.3%
+8,993
SGOL icon
49
abrdn Physical Gold Shares ETF
SGOL
$8.3B
$468K 0.29%
+11,400
QTUM icon
50
Defiance Quantum ETF
QTUM
$3.44B
$453K 0.28%
+4,134
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