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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
+8.15%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.2M
Cap. Flow
-$1.04M
Cap. Flow %
-0.57%
Top 10 Hldgs %
26.23%
Holding
186
New
10
Increased
34
Reduced
111
Closed
2

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$379K
2
ABBV icon
AbbVie
ABBV
+$212K
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$206K
4
BMI icon
Badger Meter
BMI
+$204K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$203K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$348K
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$212K
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$139K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$136K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$116K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 3.5%
3 Consumer Discretionary 3.11%
4 Communication Services 1.85%
5 Real Estate 1.39%
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
$1.72M 0.95%
37,628
-598
-2% -$25.8K
PKW icon
27
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.72M 0.95%
14,980
-40
-0.3% -$4.33K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.71M 0.94%
7,194
-245
-3% -$55.7K
FXO icon
29
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.66M 0.92%
32,554
-490
-1% -$24.1K
AMZN icon
30
Amazon
AMZN
$2.53T
$1.63M 0.9%
8,737
+60
+0.7% +$10.9K
POWA icon
31
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$1.62M 0.89%
19,064
-960
-5% -$77.6K
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$1.6M 0.88%
21,880
+80
+0.4% +$5.68K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.58M 0.87%
11,954
-330
-3% -$41.7K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.58M 0.87%
9,420
-375
-4% -$59.6K
FBT icon
35
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$1.56M 0.86%
9,102
-700
-7% -$116K
NXTG icon
36
First Trust Indxx NextG ETF
NXTG
$540M
$1.55M 0.85%
17,711
-40
-0.2% -$3.36K
XMLV icon
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$1.36M 0.75%
22,325
-1,360
-6% -$79.4K
IHI icon
38
iShares US Medical Devices ETF
IHI
$3.14B
$1.34M 0.74%
22,570
-1,787
-7% -$102K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.32M 0.73%
9,273
-445
-5% -$60.2K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.28M 0.71%
6,385
-30
-0.5% -$5.77K
LLY icon
41
Eli Lilly
LLY
$1.03T
$1.28M 0.7%
1,440
– –
FNX icon
42
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.25M 0.69%
10,629
-10
-0.1% -$1.13K
WCN
43
Waste Connections
WCN
$41.9B
$1.23M 0.68%
6,900
– –
XHE icon
44
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$1.19M 0.66%
13,151
-810
-6% -$70.5K
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.17M 0.64%
26,121
-1,813
-6% -$76.4K
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.16M 0.64%
7,757
-100
-1% -$14.1K
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.16M 0.64%
22,605
– –
VIOV icon
48
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.14M 0.63%
12,374
-380
-3% -$33.9K
NVDA icon
49
NVIDIA
NVDA
$4.72T
$1.13M 0.63%
9,339
+1,596
+21% +$189K
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$1.08M 0.6%
5,657
-90
-2% -$17K
1
2
3 4 5

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Pacific Sun Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Pacific Sun Financial held 186 positions worth $181M, up 7.2% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Sun Financial's Q3 2024 filing shows 10 new, 34 increased, 111 reduced and 2 closed positions. Its largest new stake was iShares Semiconductor ETF: 1,649 shares worth $380K. The largest sale was Boeing, an estimated $348K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q3 2024 buy was iShares Semiconductor ETF: 1,649 shares worth $380K.
  • Pacific Sun Financial added most to NVIDIA in Q3 2024, an estimated $189K increase.
  • Pacific Sun Financial's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $139K.
  • Pacific Sun Financial fully exited Boeing in Q3 2024, selling an estimated $348K.
  • Pacific Sun Financial's ten largest holdings make up 26% of its $181M portfolio in Q3 2024.
  • Pacific Sun Financial opened 10 new positions and closed 2 in Q3 2024.
  • Pacific Sun Financial's portfolio value rose 7.2% quarter-over-quarter to $181M.

Based on Pacific Sun Financial's 13F filing for Q3 2024, filed 9 Oct 2024.