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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
-1.9%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
102.63%
Top 10 Hldgs %
23.89%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$8.98M
2
AAPL icon
Apple
AAPL
+$5.85M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.9M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$4.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Consumer Discretionary 2.56%
3 Financials 2.44%
4 Real Estate 2.31%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.37T
$1.97M 1.13%
+5,793
New +$2.09M
QQQ icon
27
Invesco QQQ Trust
QQQ
$450B
$1.86M 1.07%
+5,209
New +$1.92M
NXTG icon
28
First Trust Indxx NextG ETF
NXTG
$540M
$1.69M 0.97%
+22,096
New +$1.71M
TSLA icon
29
Tesla
TSLA
$1.22T
$1.67M 0.96%
+6,465
New +$1.52M
POWA icon
30
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$1.66M 0.95%
+25,066
New +$1.71M
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.63M 0.94%
+7,459
New +$1.66M
XMLV icon
32
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$1.62M 0.93%
+30,765
New +$1.67M
RWJ icon
33
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1.6M 0.92%
+41,085
New +$1.59M
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.54M 0.88%
+11,000
New +$1.56M
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.5M 0.86%
+14,562
New +$1.54M
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.5M 0.86%
+13,249
New +$1.53M
IBB icon
37
iShares Biotechnology ETF
IBB
$9.52B
$1.47M 0.84%
+9,059
New +$1.52M
GGME icon
38
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$1.43M 0.82%
+26,681
New +$1.43M
RZG icon
39
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$1.43M 0.82%
+26,880
New +$1.45M
PKW icon
40
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.43M 0.82%
+15,805
New +$1.45M
ARKK icon
41
ARK Innovation ETF
ARKK
$5.77B
$1.42M 0.82%
+12,868
New +$1.55M
FPX icon
42
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.4M 0.81%
+11,365
New +$1.44M
FXO icon
43
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.35M 0.77%
+30,447
New +$1.35M
AMZN icon
44
Amazon
AMZN
$2.53T
$1.31M 0.75%
+8,000
New +$1.38M
PSCT icon
45
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$1.29M 0.74%
+27,666
New +$1.3M
BBH icon
46
VanEck Biotech ETF
BBH
$405M
$1.27M 0.73%
+6,272
New +$1.32M
MSFT icon
47
Microsoft
MSFT
$3.35T
$1.27M 0.73%
+4,489
New +$1.31M
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.2M 0.69%
+10,168
New +$1.25M
FNX icon
49
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.19M 0.68%
+12,159
New +$1.21M
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.15M 0.66%
+27,648
New +$1.16M
1
2
3 4 5

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Pacific Sun Financial's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Pacific Sun Financial, which disclosed 174 positions worth $174M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is First Trust Dow Jones Internet Index Fund ETF: 36,735 shares worth $8.67M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, followed by Consumer Discretionary and Financials.

  • Pacific Sun Financial's largest Q3 2021 buy was First Trust Dow Jones Internet Index Fund ETF: 36,735 shares worth $8.67M.
  • Pacific Sun Financial's ten largest holdings make up 24% of its $174M portfolio in Q3 2021.
  • Pacific Sun Financial disclosed 174 positions in Q3 2021, its first 13F filing on record.

Based on Pacific Sun Financial's 13F filing for Q3 2021, filed 12 Nov 2021.