PPF

Pacific Park Financial Portfolio holdings

AUM $153M
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
$153M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.68M
3
+$601K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$526K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$511K

Top Sells

1
+$5.25M
2
+$4.25M
3
+$801K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$545K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$456K

Sector Composition

1 Technology 0.93%
2 Healthcare 0.71%
3 Consumer Discretionary 0.31%
4 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$117B
$433K 0.28%
3,257
-1,029
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$34.7B
$410K 0.27%
+1,887
PDEC icon
53
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$400K 0.26%
9,408
-212
MSFT icon
54
Microsoft
MSFT
$3.11T
$382K 0.25%
+1,032
DYNF icon
55
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$372K 0.24%
6,387
-3,976
PNOV icon
56
Innovator US Equity Power Buffer ETF November
PNOV
$954M
$361K 0.24%
8,827
-301
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$338K 0.22%
4,422
-3,018
QTUM icon
58
Defiance Quantum ETF
QTUM
$4.94B
$323K 0.21%
3,008
-1,126
PMAY icon
59
Innovator US Equity Power Buffer ETF May
PMAY
$846M
$312K 0.2%
7,807
-1,019
MLPX icon
60
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$291K 0.19%
3,942
-120
MU icon
61
Micron Technology
MU
$859B
$270K 0.18%
800
ABBV icon
62
AbbVie
ABBV
$379B
$255K 0.17%
1,172
-57
PAUG icon
63
Innovator US Equity Power Buffer ETF August
PAUG
$893M
$254K 0.17%
5,936
BL icon
64
BlackLine
BL
$1.7B
$249K 0.16%
6,726
PFEB icon
65
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$240K 0.16%
5,981
-2
SIVR icon
66
abrdn Physical Silver Shares ETF
SIVR
$5.33B
$237K 0.16%
+3,315
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$236K 0.15%
8,114
+792
COST icon
68
Costco
COST
$466B
$235K 0.15%
236
-3
VGT icon
69
Vanguard Information Technology ETF
VGT
$139B
$230K 0.15%
2,632
-112
QYLD icon
70
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$226K 0.15%
13,190
-80
PJUL icon
71
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$218K 0.14%
4,751
-941
TFI icon
72
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$215K 0.14%
4,750
-640
PDBC icon
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$215K 0.14%
12,405
-670
BSCQ icon
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.87B
– –
-11,770
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,286
1 2
3
4