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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
REZ icon
26
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$1.89M 0.92%
22,720
-175
-0.8% -$15K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.83M 0.89%
3,197
-111
-3% -$71.1K
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$1.83M 0.88%
20,936
+624
+3% +$57.5K
FXO icon
29
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.8M 0.87%
32,030
+720
+2% +$42.7K
FCOM icon
30
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.77M 0.86%
26,055
+5,575
+27% +$401K
AMZN icon
31
Amazon
AMZN
$2.5T
$1.77M 0.86%
8,487
+351
+4% +$77.3K
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.73M 0.84%
7,910
+24
+0.3% +$5.62K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.5B
$1.7M 0.82%
6,494
+16
+0.2% +$4.33K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.63M 0.79%
8,865
-20
-0.2% -$3.74K
RSPS icon
35
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.61M 0.78%
54,725
-1,170
-2% -$36.3K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.59M 0.77%
10,877
-262
-2% -$38.9K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.52M 0.74%
37,254
+2,551
+7% +$107K
DLR icon
38
Digital Realty Trust
DLR
$73.7B
$1.51M 0.73%
8,390
+154
+2% +$26.3K
FBT icon
39
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.5M 0.72%
7,453
-30
-0.4% -$6.21K
PSCC icon
40
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$1.41M 0.68%
44,854
-4,749
-10% -$157K
POWA icon
41
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$1.33M 0.64%
15,417
-50
-0.3% -$4.55K
PSCT icon
42
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$1.32M 0.64%
21,981
-30
-0.1% -$1.83K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.31M 0.64%
8,993
-95
-1% -$14.2K
XMLV icon
44
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.31M 0.63%
20,765
+290
+1% +$18.8K
FPX icon
45
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.31M 0.63%
8,223
+532
+7% +$87.5K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.3M 0.63%
5,996
– –
QTEC icon
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.28M 0.62%
5,927
+90
+2% +$20.6K
IHI icon
48
iShares US Medical Devices ETF
IHI
$3.02B
$1.22M 0.59%
22,901
-66
-0.3% -$3.88K
LLY icon
49
Eli Lilly
LLY
$1.07T
$1.22M 0.59%
1,324
+4
+0.3% +$4.05K
WELL icon
50
Welltower
WELL
$178B
$1.2M 0.58%
6,063
– –
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.