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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
-5.33%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$5.23M
Cap. Flow
-$4.93M
Cap. Flow %
-3.42%
Top 10 Hldgs %
25.26%
Holding
178
New
4
Increased
30
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$528K
2
LLY icon
Eli Lilly
LLY
+$247K
3
UDR icon
UDR
UDR
+$232K
4
RACE icon
Ferrari
RACE
+$224K
5
AAPL icon
Apple
AAPL
+$110K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$866K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$368K
3
NUSA icon
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
+$269K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$228K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$228K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 3.21%
3 Consumer Discretionary 2.92%
4 Communication Services 1.45%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWJ icon
26
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1.46M 1.01%
40,084
-1,205
-3% -$46.4K
POWA icon
27
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$1.42M 0.98%
21,684
-340
-2% -$23.2K
PKW icon
28
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.39M 0.96%
15,395
-10
-0.1% -$920
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.37M 0.95%
13,154
-590
-4% -$65K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.36M 0.94%
10,360
-338
-3% -$46.8K
XHE icon
31
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$1.33M 0.92%
17,053
-413
-2% -$36.9K
FXO icon
32
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.31M 0.91%
34,575
-128
-0.4% -$5.06K
XMLV icon
33
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$1.3M 0.9%
26,405
– –
NXTG icon
34
First Trust Indxx NextG ETF
NXTG
$540M
$1.27M 0.88%
18,726
-850
-4% -$59.9K
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.14B
$1.27M 0.88%
26,114
+923
+4% +$49.1K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.17M 0.81%
10,198
+10
+0.1% +$1.22K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$1.14M 0.79%
21,960
-280
-1% -$15.2K
PSCT icon
38
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$1.1M 0.76%
25,080
-855
-3% -$39.8K
AMZN icon
39
Amazon
AMZN
$2.53T
$1.1M 0.76%
8,632
-31
-0.4% -$4.15K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.05M 0.73%
6,565
-65
-1% -$10.9K
FNX icon
41
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.04M 0.72%
11,239
-150
-1% -$14.5K
META icon
42
Meta Platforms (Facebook)
META
$1.37T
$1.01M 0.7%
3,365
-18
-0.5% -$5.42K
VIOV icon
43
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1M 0.69%
12,994
-100
-0.8% -$8.22K
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$959K 0.66%
28,152
+260
+0.9% +$9.62K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$955K 0.66%
23,313
-1,029
-4% -$43.9K
BBH icon
46
VanEck Biotech ETF
BBH
$405M
$948K 0.66%
6,089
-10
-0.2% -$1.6K
WCN
47
Waste Connections
WCN
$41.9B
$940K 0.65%
7,000
-100
-1% -$14K
QTEC icon
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$937K 0.65%
6,449
+50
+0.8% +$7.43K
FXG icon
49
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$915K 0.63%
15,162
-455
-3% -$28.7K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.1B
$894K 0.62%
8,437
-155
-2% -$17.7K
1
2
3 4 5

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Pacific Sun Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Pacific Sun Financial held 178 positions worth $144M, down 3.5% from $150M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Sun Financial withdrew a net $4.93M in Q3 2023, closing 9 positions and reducing 107 holdings. Its most notable exit was iShares Core 1-5 Year USD Bond ETF, an estimated $368K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pacific Sun Financial opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $500K.

  • Pacific Sun Financial's largest Q3 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 13,557 shares worth $500K.
  • Pacific Sun Financial added most to Apple in Q3 2023, an estimated $110K increase.
  • Pacific Sun Financial's biggest Q3 2023 reduction was Medical Properties Trust, cutting an estimated $866K.
  • Pacific Sun Financial fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2023, selling an estimated $368K.
  • Pacific Sun Financial's ten largest holdings make up 25% of its $144M portfolio in Q3 2023.
  • Pacific Sun Financial opened 4 new positions and closed 9 in Q3 2023.
  • Pacific Sun Financial's portfolio value fell 3.5% quarter-over-quarter to $144M.

Based on Pacific Sun Financial's 13F filing for Q3 2023, filed 11 Jan 2024.