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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
-16.06%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$30.8M
Cap. Flow
-$164K
Cap. Flow %
-0.11%
Top 10 Hldgs %
22.67%
Holding
188
New
2
Increased
86
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$308K
2
TSLA icon
Tesla
TSLA
+$268K
3
DLR icon
Digital Realty Trust
DLR
+$257K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$197K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$163K

Top Sells

Rank Stock Value
1
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.36M
2
NVDA icon
NVIDIA
NVDA
+$268K
3
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$258K
4
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$256K
5
NFLX icon
Netflix
NFLX
+$253K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Financials 2.68%
3 Consumer Discretionary 2.56%
4 Real Estate 2.11%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.55M 1.02%
8,814
+472
+6% +$91.1K
POWA icon
27
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$1.49M 0.98%
23,408
-784
-3% -$52.5K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.49M 0.98%
11,463
+50
+0.4% +$7.07K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.46M 0.96%
14,354
+475
+3% +$53.1K
XMLV icon
30
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$1.43M 0.94%
27,835
-1,325
-5% -$71.1K
RWJ icon
31
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1.42M 0.94%
41,829
+135
+0.3% +$5.08K
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.14B
$1.39M 0.91%
27,464
+2,752
+11% +$150K
NXTG icon
33
First Trust Indxx NextG ETF
NXTG
$540M
$1.35M 0.89%
20,926
-200
-0.9% -$13.9K
PNQI icon
34
Invesco NASDAQ Internet ETF
PNQI
$525M
$1.31M 0.86%
54,830
-90
-0.2% -$2.46K
FXO icon
35
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.28M 0.85%
33,042
+1,420
+4% +$59.9K
PKW icon
36
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.22M 0.8%
15,705
+60
+0.4% +$5.09K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.22M 0.8%
10,253
+50
+0.5% +$6.23K
MSFT icon
38
Microsoft
MSFT
$3.35T
$1.2M 0.79%
4,688
+80
+2% +$21.7K
ARKG icon
39
ARK Genomic Revolution ETF
ARKG
$1.6B
$1.09M 0.72%
34,766
-1,837
-5% -$64.2K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.04M 0.69%
26,797
-816
-3% -$34.4K
META icon
41
Meta Platforms (Facebook)
META
$1.37T
$1.03M 0.68%
6,372
+268
+4% +$51.7K
PSCT icon
42
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$1.02M 0.68%
26,523
-930
-3% -$38.5K
VIOV icon
43
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.02M 0.67%
13,294
-40
-0.3% -$3.32K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.52B
$1M 0.66%
8,537
-240
-3% -$28.5K
FNX icon
45
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$990K 0.65%
11,829
-150
-1% -$13.8K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$987K 0.65%
6,585
+265
+4% +$43.5K
RSPU icon
47
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$986K 0.65%
17,256
-262
-1% -$15.5K
FXG icon
48
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$969K 0.64%
15,794
-50
-0.3% -$3.2K
FPX icon
49
First Trust US Equity Opportunities ETF
FPX
$1.49B
$949K 0.63%
11,549
+44
+0.4% +$4.1K
SMLV icon
50
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$947K 0.62%
9,077
+321
+4% +$34.7K
1
2
3 4 5

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Pacific Sun Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Pacific Sun Financial held 188 positions worth $152M, down 17% from $183M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Sun Financial's Q2 2022 filing shows 2 new, 86 increased, 64 reduced and 10 closed positions. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 2,960 shares worth $290K. The largest sale was Preferred Apartment Communities, Inc., an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q2 2022 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 2,960 shares worth $290K.
  • Pacific Sun Financial added most to Tesla in Q2 2022, an estimated $268K increase.
  • Pacific Sun Financial's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $87.8K.
  • Pacific Sun Financial fully exited Preferred Apartment Communities, Inc. in Q2 2022, selling an estimated $1.36M.
  • Pacific Sun Financial's ten largest holdings make up 23% of its $152M portfolio in Q2 2022.
  • Pacific Sun Financial opened 2 new positions and closed 10 in Q2 2022.
  • Pacific Sun Financial's portfolio value fell 17% quarter-over-quarter to $152M.

Based on Pacific Sun Financial's 13F filing for Q2 2022, filed 28 Jul 2022.