PSF

Pacific Sun Financial Portfolio holdings

AUM $207M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$313K
3
+$266K
4
AVB icon
AvalonBay Communities
AVB
+$259K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$259K

Top Sells

1
+$291K
2
+$250K
3
+$245K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$234K
5
CRM icon
Salesforce
CRM
+$202K

Sector Composition

1 Technology 8.93%
2 Financials 3.72%
3 Consumer Discretionary 3.43%
4 Communication Services 2.33%
5 Real Estate 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.1T
$12.2M 5.87%
47,723
+136
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.93B
$8.13M 3.93%
29,050
-220
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.67M 3.22%
13,270
+515
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$5.53M 2.67%
19,618
+105
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$5.05M 2.44%
53,560
-880
PPA icon
6
Invesco Aerospace & Defense ETF
PPA
$6.53B
$4.52M 2.18%
29,074
+110
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.4B
$4.3M 2.08%
56,623
+1,000
XAR icon
8
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.44B
$4.22M 2.04%
17,960
-191
TSLA icon
9
Tesla
TSLA
$1.48T
$3.77M 1.82%
8,475
+132
QQQ icon
10
Invesco QQQ Trust
QQQ
$408B
$3.56M 1.72%
5,923
-23
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
$3.37M 1.63%
23,843
-350
PNQI icon
12
Invesco NASDAQ Internet ETF
PNQI
$778M
$2.71M 1.31%
48,500
-400
MDYG icon
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$2.64M 1.28%
28,829
-175
MSFT icon
14
Microsoft
MSFT
$3.66T
$2.59M 1.25%
4,994
+18
ROBO icon
15
ROBO Global Robotics & Automation Index ETF
ROBO
$1.3B
$2.49M 1.2%
38,015
-80
META icon
16
Meta Platforms (Facebook)
META
$1.66T
$2.42M 1.17%
3,298
+17
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.29M 1.1%
49,444
-100
NVDA icon
18
NVIDIA
NVDA
$4.5T
$2.24M 1.08%
11,992
+486
CZA icon
19
Invesco Zacks Mid-Cap ETF
CZA
$183M
$2.18M 1.05%
19,812
-220
REZ icon
20
iShares Residential and Multisector Real Estate ETF
REZ
$775M
$2.03M 0.98%
23,890
+26
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$2.03M 0.98%
22,846
-860
PKW icon
22
Invesco BuyBack Achievers ETF
PKW
$1.51B
$2.02M 0.98%
15,266
-220
RWJ icon
23
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$1.96M 0.95%
40,557
+393
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$68.5B
$1.93M 0.93%
13,681
-520
VGT icon
25
Vanguard Information Technology ETF
VGT
$116B
$1.9M 0.92%
2,539
-1
1
2 3 4 5