PSF

Pacific Sun Financial Portfolio holdings

AUM $208M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$705K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$407K
3
+$393K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$321K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$317K

Top Sells

1
+$1.71M
2
+$443K
3
+$374K
4
MCD icon
McDonald's
MCD
+$263K
5
NET icon
Cloudflare
NET
+$215K

Sector Composition

1 Technology 8.39%
2 Financials 3.7%
3 Consumer Discretionary 3.25%
4 Real Estate 2.36%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.83T
$11.2M 5.42%
41,362
-6,361
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$7.72M 3.72%
28,676
-374
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.61M 3.19%
13,160
-110
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$5.65M 2.72%
39,233
-3
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.01B
$4.89M 2.36%
51,941
-1,619
PPA icon
6
Invesco Aerospace & Defense ETF
PPA
$8.2B
$4.56M 2.2%
29,103
+29
XAR icon
7
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.23B
$4.31M 2.08%
17,865
-95
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$4.18M 2.01%
58,456
+1,833
TSLA icon
9
Tesla
TSLA
$1.5T
$3.81M 1.84%
8,475
QQQ icon
10
Invesco QQQ Trust
QQQ
$393B
$3.64M 1.75%
5,919
-4
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.57B
$3.31M 1.6%
23,473
-370
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.55B
$2.64M 1.27%
28,599
-230
ROBO icon
13
ROBO Global Robotics & Automation Index ETF
ROBO
$1.61B
$2.62M 1.26%
37,809
-206
PNQI icon
14
Invesco NASDAQ Internet ETF
PNQI
$577M
$2.61M 1.26%
48,400
-100
MSFT icon
15
Microsoft
MSFT
$3.01T
$2.4M 1.16%
4,966
-28
NVDA icon
16
NVIDIA
NVDA
$4.49T
$2.3M 1.11%
12,345
+353
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.4B
$2.24M 1.08%
48,544
-900
META icon
18
Meta Platforms (Facebook)
META
$1.65T
$2.18M 1.05%
3,308
+10
CZA icon
19
Invesco Zacks Mid-Cap ETF
CZA
$184M
$2.17M 1.04%
19,562
-250
PKW icon
20
Invesco BuyBack Achievers ETF
PKW
$1.59B
$2.07M 1%
15,421
+155
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
$2.01M 0.97%
22,106
-740
RWJ icon
22
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$1.97M 0.95%
40,524
-33
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$73.3B
$1.94M 0.93%
13,516
-165
VGT icon
24
Vanguard Information Technology ETF
VGT
$110B
$1.91M 0.92%
2,539
REZ icon
25
iShares Residential and Multisector Real Estate ETF
REZ
$838M
$1.89M 0.91%
22,895
-995
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