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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
+1.02%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$2.69M
Cap. Flow
-$3.33M
Cap. Flow %
-1.97%
Top 10 Hldgs %
26.24%
Holding
182
New
3
Increased
28
Reduced
109
Closed
6

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$201K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$201K
3
ORCL icon
Oracle
ORCL
+$199K
4
NVDA icon
NVIDIA
NVDA
+$76.1K
5
TSLA icon
Tesla
TSLA
+$39.8K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$581K
2
CRM icon
Salesforce
CRM
+$228K
3
NUSA icon
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
+$221K
4
MDLZ icon
Mondelez International
MDLZ
+$207K
5
ABBV icon
AbbVie
ABBV
+$207K

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Financials 3.41%
3 Consumer Discretionary 2.89%
4 Communication Services 1.88%
5 Real Estate 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.22T
$1.67M 0.99%
8,421
+228
+3% +$39.8K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.62M 0.96%
7,439
-80
-1% -$17.6K
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$1.57M 0.93%
21,800
-120
-0.5% -$7.98K
PKW icon
29
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.56M 0.92%
15,020
-380
-2% -$39.6K
POWA icon
30
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$1.56M 0.92%
20,024
-510
-2% -$39.2K
RWJ icon
31
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1.53M 0.91%
38,226
-468
-1% -$19.1K
FXO icon
32
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.53M 0.9%
33,044
-160
-0.5% -$7.37K
FBT icon
33
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$1.51M 0.89%
9,802
-482
-5% -$72.3K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.48M 0.88%
12,284
-80
-0.6% -$9.72K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.47M 0.87%
9,795
-460
-4% -$69.8K
NXTG icon
36
First Trust Indxx NextG ETF
NXTG
$540M
$1.45M 0.86%
17,751
-780
-4% -$61.3K
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.14B
$1.36M 0.81%
24,357
-620
-2% -$34.7K
XMLV icon
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$1.31M 0.77%
23,685
-180
-0.8% -$9.98K
LLY icon
39
Eli Lilly
LLY
$1.03T
$1.3M 0.77%
1,440
– –
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.24M 0.73%
9,718
-300
-3% -$38.6K
WCN
41
Waste Connections
WCN
$41.9B
$1.21M 0.72%
6,900
– –
XHE icon
42
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$1.18M 0.7%
13,961
-501
-3% -$42.5K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.17M 0.69%
6,415
-250
-4% -$46.2K
FNX icon
44
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.15M 0.68%
10,639
-40
-0.4% -$4.37K
QTEC icon
45
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$1.13M 0.67%
5,747
-330
-5% -$62.1K
PSCT icon
46
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$1.09M 0.64%
23,284
-720
-3% -$33K
XLRE icon
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.07M 0.63%
27,934
-369
-1% -$13.9K
VIOV icon
48
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.07M 0.63%
12,754
-160
-1% -$13.5K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.06M 0.63%
22,605
-470
-2% -$22.2K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.04M 0.61%
7,857
-335
-4% -$44.4K
1
2
3 4 5

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Pacific Sun Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Pacific Sun Financial held 182 positions worth $169M, down 1.6% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Pacific Sun Financial opened 3 new positions and exited 6, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q2 2024 buy was Fidelity MSCI Information Technology Index ETF: 1,270 shares worth $218K.
  • Pacific Sun Financial added most to NVIDIA in Q2 2024, an estimated $76.1K increase.
  • Pacific Sun Financial's biggest Q2 2024 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $155K.
  • Pacific Sun Financial fully exited Chipotle Mexican Grill in Q2 2024, selling an estimated $581K.
  • Pacific Sun Financial's ten largest holdings make up 26% of its $169M portfolio in Q2 2024.
  • Pacific Sun Financial opened 3 new positions and closed 6 in Q2 2024.
  • Pacific Sun Financial's portfolio value fell 1.6% quarter-over-quarter to $169M.

Based on Pacific Sun Financial's 13F filing for Q2 2024, filed 19 Jul 2024.