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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
-1.87%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$1.17M
Cap. Flow
+$4.4M
Cap. Flow %
2.13%
Top 10 Hldgs %
26.33%
Holding
210
New
8
Increased
101
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$401K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$393K
3
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$337K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$318K
5
RITM icon
Rithm Capital
RITM
+$307K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$446K
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$232K
3
CRM icon
Salesforce
CRM
+$215K
4
BA icon
Boeing
BA
+$215K
5
GLD icon
SPDR Gold Trust
GLD
+$209K

Sector Composition

Rank Sector Weight
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
$4.89T
$10.6M 5.11%
41,604
+242
+0.6% +$63K
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$6.71M 3.25%
28,653
-23
-0.1% -$5.73K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.49M 3.14%
13,547
+387
+3% +$190K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.46M 2.64%
41,063
+1,830
+5% +$258K
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$5.03M 2.44%
52,043
+102
+0.2% +$10.1K
PPA icon
6
Invesco Aerospace & Defense ETF
PPA
$8.27B
$4.89M 2.37%
29,484
+381
+1% +$66.6K
XAR icon
7
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$4.55M 2.2%
17,910
+45
+0.3% +$12.3K
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.8M 1.84%
60,646
+2,190
+4% +$147K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$3.56M 1.72%
6,163
+244
+4% +$148K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.32M 1.61%
22,968
-505
-2% -$74.9K
TSLA icon
11
Tesla
TSLA
$1.24T
$3.14M 1.52%
8,440
-35
-0.4% -$14.4K
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.74M 1.33%
28,554
-45
-0.2% -$4.41K
ROBO icon
13
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.58M 1.25%
37,699
-110
-0.3% -$8.08K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$2.26M 1.1%
12,982
+637
+5% +$117K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.24M 1.08%
47,624
-920
-2% -$44.2K
PNQI icon
16
Invesco NASDAQ Internet ETF
PNQI
$501M
$2.16M 1.04%
48,200
-200
-0.4% -$9.75K
CZA icon
17
Invesco Zacks Mid-Cap ETF
CZA
$188M
$2.15M 1.04%
19,502
-60
-0.3% -$6.83K
SOXX icon
18
iShares Semiconductor ETF
SOXX
$44.2B
$2.13M 1.03%
6,471
+514
+9% +$175K
RWJ icon
19
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$2.1M 1.02%
41,628
+1,104
+3% +$57.1K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.09M 1.01%
22,076
-30
-0.1% -$2.9K
PKW icon
21
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.07M 1%
15,801
+380
+2% +$51.6K
MSFT icon
22
Microsoft
MSFT
$2.84T
$2.03M 0.98%
5,487
+521
+10% +$218K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.01M 0.97%
13,540
+24
+0.2% +$3.61K
RSPM icon
24
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$1.93M 0.94%
50,035
-1,880
-4% -$71.9K
NXTG icon
25
First Trust Indxx NextG ETF
NXTG
$537M
$1.91M 0.93%
17,091
-30
-0.2% -$3.43K
1
2 3 4 5

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Pacific Sun Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Pacific Sun Financial held 210 positions worth $206M, down 0.56% from $208M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Sun Financial's Q1 2026 filing shows 8 new, 101 increased, 60 reduced and 9 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 3,914 shares worth $394K. The largest sale was Advanced Micro Devices, an estimated $446K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 3,914 shares worth $394K.
  • Pacific Sun Financial added most to Fidelity MSCI Communication Services Index ETF in Q1 2026, an estimated $401K increase.
  • Pacific Sun Financial's biggest Q1 2026 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $232K.
  • Pacific Sun Financial fully exited Advanced Micro Devices in Q1 2026, selling an estimated $446K.
  • Pacific Sun Financial's ten largest holdings make up 26% of its $206M portfolio in Q1 2026.
  • Pacific Sun Financial opened 8 new positions and closed 9 in Q1 2026.
  • Pacific Sun Financial's portfolio value fell 0.56% quarter-over-quarter to $206M.

Based on Pacific Sun Financial's 13F filing for Q1 2026, filed 8 May 2026.