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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
+1.98%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$2.24M
Cap. Flow
+$17.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
27.29%
Holding
189
New
5
Increased
49
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$400K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$331K
3
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$291K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$240K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$207K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$240K
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$233K
3
MDLZ icon
Mondelez International
MDLZ
+$211K
4
VPU
Vanguard Utilities ETF
VPU
+$207K
5
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$202K

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Consumer Discretionary 3.75%
3 Financials 3.51%
4 Communication Services 1.97%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.35T
$1.84M 1%
4,371
+59
+1% +$25.1K
RWJ icon
27
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1.78M 0.97%
38,840
+1,212
+3% +$56.5K
FXO icon
28
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.76M 0.96%
32,520
-34
-0.1% -$1.86K
PKW icon
29
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.72M 0.94%
14,980
– –
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.71M 0.93%
7,129
-65
-0.9% -$16K
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$1.7M 0.93%
21,880
– –
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.52M 0.83%
9,400
-20
-0.2% -$3.37K
NXTG icon
33
First Trust Indxx NextG ETF
NXTG
$540M
$1.51M 0.82%
17,741
+30
+0.2% +$2.58K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.51M 0.82%
11,674
-280
-2% -$37.5K
POWA icon
35
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$1.42M 0.77%
17,487
-1,577
-8% -$134K
FBT icon
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$1.41M 0.77%
8,495
-607
-7% -$104K
XMLV icon
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$1.35M 0.73%
22,180
-145
-0.6% -$9.06K
IHI icon
38
iShares US Medical Devices ETF
IHI
$3.14B
$1.3M 0.71%
22,362
-208
-0.9% -$12.4K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.26M 0.69%
6,365
-20
-0.3% -$4.11K
NVDA icon
40
NVIDIA
NVDA
$4.72T
$1.26M 0.68%
9,350
+11
+0.1% +$1.52K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.23M 0.67%
9,328
+55
+0.6% +$7.68K
FNX icon
42
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.23M 0.67%
10,594
-35
-0.3% -$4.19K
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.2M 0.66%
29,615
+3,494
+13% +$151K
XHE icon
44
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$1.2M 0.65%
13,549
+398
+3% +$35.7K
WCN
45
Waste Connections
WCN
$41.9B
$1.17M 0.64%
6,800
-100
-1% -$18.2K
VIOV icon
46
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.17M 0.64%
12,494
+120
+1% +$11.4K
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.16M 0.63%
22,705
+100
+0.4% +$5.25K
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.13M 0.62%
7,807
+50
+0.6% +$7.53K
PSCT icon
49
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$1.07M 0.59%
22,519
+20
+0.1% +$972
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$1.07M 0.59%
5,707
+50
+0.9% +$9.73K
1
2
3 4 5

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Pacific Sun Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Pacific Sun Financial held 189 positions worth $184M, up 1.2% from $181M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pacific Sun Financial's Q4 2024 filing shows 5 new, 49 increased, 92 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 7,282 shares worth $312K. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $240K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pacific Sun Financial's largest Q4 2024 buy was State Street Energy Select Sector SPDR ETF: 7,282 shares worth $312K.
  • Pacific Sun Financial added most to iShares Semiconductor ETF in Q4 2024, an estimated $400K increase.
  • Pacific Sun Financial's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $154K.
  • Pacific Sun Financial fully exited Vanguard S&P 500 Growth ETF in Q4 2024, selling an estimated $240K.
  • Pacific Sun Financial's ten largest holdings make up 27% of its $184M portfolio in Q4 2024.
  • Pacific Sun Financial opened 5 new positions and closed 5 in Q4 2024.
  • Pacific Sun Financial's portfolio value rose 1.2% quarter-over-quarter to $184M.

Based on Pacific Sun Financial's 13F filing for Q4 2024, filed 3 Feb 2025.