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PSF

Pacific Sun Financial Portfolio holdings

AUM $206M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$393K
3
+$337K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$318K
5
RITM icon
Rithm Capital
RITM
+$307K

Top Sells

1
+$446K
2
+$232K
3
+$215K
4
BA icon
Boeing
BA
+$215K
5
GLD icon
SPDR Gold Trust
GLD
+$209K

Sector Composition

1 Technology 7.68%
2 Financials 3.6%
3 Consumer Discretionary 2.88%
4 Real Estate 2.73%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.27T
$10.6M 5.11%
41,604
+242
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$6.71M 3.25%
28,653
-23
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.49M 3.14%
13,547
+387
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$118B
$5.46M 2.64%
41,063
+1,830
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.75B
$5.03M 2.44%
52,043
+102
PPA icon
6
Invesco Aerospace & Defense ETF
PPA
$8.07B
$4.89M 2.37%
29,484
+381
XAR icon
7
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$4.55M 2.2%
17,910
+45
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$13B
$3.8M 1.84%
60,646
+2,190
QQQ icon
9
Invesco QQQ Trust
QQQ
$470B
$3.56M 1.72%
6,163
+244
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$3.32M 1.61%
22,968
-505
TSLA icon
11
Tesla
TSLA
$1.49T
$3.14M 1.52%
8,440
-35
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.74M 1.33%
28,554
-45
ROBO icon
13
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$2.58M 1.25%
37,699
-110
NVDA icon
14
NVIDIA
NVDA
$5.04T
$2.26M 1.1%
12,982
+637
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.03B
$2.24M 1.08%
47,624
-920
PNQI icon
16
Invesco NASDAQ Internet ETF
PNQI
$521M
$2.16M 1.04%
48,200
-200
CZA icon
17
Invesco Zacks Mid-Cap ETF
CZA
$185M
$2.15M 1.04%
19,502
-60
SOXX icon
18
iShares Semiconductor ETF
SOXX
$37.8B
$2.13M 1.03%
6,471
+514
RWJ icon
19
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.9B
$2.1M 1.02%
41,628
+1,104
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.7B
$2.09M 1.01%
22,076
-30
PKW icon
21
Invesco BuyBack Achievers ETF
PKW
$1.64B
$2.07M 1%
15,801
+380
MSFT icon
22
Microsoft
MSFT
$3T
$2.03M 0.98%
5,487
+521
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$78.6B
$2.01M 0.97%
13,540
+24
RSPM icon
24
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$178M
$1.93M 0.94%
50,035
-1,880
NXTG icon
25
First Trust Indxx NextG ETF
NXTG
$566M
$1.91M 0.93%
17,091
-30
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