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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
+12.41%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$14.1M
Cap. Flow
-$3.11M
Cap. Flow %
-1.96%
Top 10 Hldgs %
25.54%
Holding
175
New
6
Increased
29
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$212K
2
MSI icon
Motorola Solutions
MSI
+$204K
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$204K
4
NVDA icon
NVIDIA
NVDA
+$201K
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$199K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$213K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$212K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$192K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$164K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Consumer Discretionary 3.09%
3 Financials 2.95%
4 Communication Services 1.53%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.63M 1.03%
7,654
-125
-2% -$24.1K
PKW icon
27
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.52M 0.96%
15,400
+5
+0% +$457
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.5M 0.95%
10,345
-15
-0.1% -$2.02K
POWA icon
29
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$1.49M 0.94%
20,634
-1,050
-5% -$71.3K
FXO icon
30
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.46M 0.92%
33,725
-850
-2% -$33.3K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.43M 0.9%
12,284
-870
-7% -$92.7K
NXTG icon
32
First Trust Indxx NextG ETF
NXTG
$540M
$1.43M 0.9%
18,581
-145
-0.8% -$10.2K
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.14B
$1.36M 0.86%
25,199
-915
-4% -$44.7K
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$1.33M 0.84%
22,000
+40
+0.2% +$2.23K
AMZN icon
35
Amazon
AMZN
$2.53T
$1.31M 0.82%
8,598
-34
-0.4% -$4.77K
XHE icon
36
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$1.29M 0.82%
15,368
-1,685
-10% -$126K
XMLV icon
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$1.28M 0.81%
24,015
-2,390
-9% -$120K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.27M 0.8%
10,198
– –
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.19M 0.75%
6,585
+20
+0.3% +$3.27K
META icon
40
Meta Platforms (Facebook)
META
$1.37T
$1.18M 0.75%
3,336
-29
-0.9% -$9.44K
PSCT icon
41
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$1.16M 0.73%
24,020
-1,060
-4% -$46K
VIOV icon
42
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.15M 0.73%
13,024
+30
+0.2% +$2.36K
FNX icon
43
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.13M 0.72%
10,849
-390
-3% -$36.6K
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.13M 0.71%
28,241
+89
+0.3% +$3.2K
QTEC icon
45
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$1.07M 0.67%
6,077
-372
-6% -$58K
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.06M 0.67%
23,275
-38
-0.2% -$1.59K
WCN
47
Waste Connections
WCN
$41.9B
$1.04M 0.66%
7,000
– –
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.04M 0.66%
8,242
-195
-2% -$22.5K
BBH icon
49
VanEck Biotech ETF
BBH
$405M
$998K 0.63%
6,037
-52
-0.9% -$8K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$962K 0.61%
8,889
-31
-0.3% -$2.99K
1
2
3 4 5

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Pacific Sun Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Pacific Sun Financial held 175 positions worth $158M, up 9.8% from $144M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Sun Financial's Q4 2023 filing shows 6 new, 29 increased, 107 reduced and 3 closed positions. Its largest new stake was Starbucks: 2,181 shares worth $209K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $215K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pacific Sun Financial's largest Q4 2023 buy was Starbucks: 2,181 shares worth $209K.
  • Pacific Sun Financial added most to UDR in Q4 2023, an estimated $60.2K increase.
  • Pacific Sun Financial's biggest Q4 2023 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $192K.
  • Pacific Sun Financial fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $215K.
  • Pacific Sun Financial's ten largest holdings make up 26% of its $158M portfolio in Q4 2023.
  • Pacific Sun Financial opened 6 new positions and closed 3 in Q4 2023.
  • Pacific Sun Financial's portfolio value rose 9.8% quarter-over-quarter to $158M.

Based on Pacific Sun Financial's 13F filing for Q4 2023, filed 8 Feb 2024.