We are live on ! Find out more
PSF

Pacific Sun Financial Portfolio holdings

AUM $206M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
-3.65%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$7.78M
Cap. Flow
+$301K
Cap. Flow %
0.17%
Top 10 Hldgs %
27.06%
Holding
188
New
4
Increased
67
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$325K
2
WMT icon
Walmart Inc
WMT
+$262K
3
AVB icon
AvalonBay Communities
AVB
+$260K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$250K
5
DLR icon
Digital Realty Trust
DLR
+$243K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$238K
2
ORCL icon
Oracle
ORCL
+$234K
3
NKE icon
Nike
NKE
+$218K
4
BMI icon
Badger Meter
BMI
+$216K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$212K

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Financials 4.2%
3 Consumer Discretionary 2.98%
4 Communication Services 1.98%
5 Real Estate 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
26
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.73M 0.98%
32,559
+39
+0.1% +$2.13K
PKW icon
27
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.72M 0.98%
15,295
+315
+2% +$36.7K
RWJ icon
28
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1.64M 0.93%
40,298
+1,458
+4% +$65.2K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.58M 0.9%
7,123
-6
-0.1% -$1.43K
AMZN icon
30
Amazon
AMZN
$2.53T
$1.55M 0.88%
8,154
-563
-6% -$122K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.52M 0.86%
9,470
+70
+0.7% +$11.4K
NXTG icon
32
First Trust Indxx NextG ETF
NXTG
$540M
$1.48M 0.84%
17,431
-310
-2% -$27.1K
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$1.46M 0.83%
21,560
-320
-1% -$24.1K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.45M 0.82%
11,474
-200
-2% -$26K
FBT icon
35
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$1.43M 0.81%
8,385
-110
-1% -$19.1K
POWA icon
36
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$1.38M 0.78%
16,747
-740
-4% -$61.4K
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.14B
$1.36M 0.77%
22,528
+166
+0.7% +$10.3K
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.34M 0.76%
31,940
+2,325
+8% +$96.8K
WCN
39
Waste Connections
WCN
$41.9B
$1.33M 0.76%
6,800
– –
XMLV icon
40
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$1.31M 0.75%
21,280
-900
-4% -$55.3K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.27M 0.72%
9,383
+55
+0.6% +$7.4K
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.19M 0.68%
7,801
-6
-0.1% -$916
NVDA icon
43
NVIDIA
NVDA
$4.72T
$1.18M 0.67%
10,899
+1,549
+17% +$196K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.16M 0.66%
6,201
-164
-3% -$32.4K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.15M 0.66%
23,305
+600
+3% +$30.6K
XHE icon
46
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$1.15M 0.65%
13,995
+446
+3% +$39.9K
FNX icon
47
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.15M 0.65%
10,544
-50
-0.5% -$5.77K
LLY icon
48
Eli Lilly
LLY
$1.03T
$1.12M 0.64%
1,362
-3
-0.2% -$2.5K
FCOM icon
49
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$1.07M 0.61%
19,009
+1,261
+7% +$75.9K
VIOV icon
50
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.04M 0.59%
12,344
-150
-1% -$13.6K
1
2
3 4 5

Similar funds

T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
RF
RetireMitten Financial Milford, Michigan $207M AUM
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return

Pacific Sun Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Pacific Sun Financial held 188 positions worth $176M, down 4.2% from $184M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pacific Sun Financial's Q1 2025 filing shows 4 new, 67 increased, 77 reduced and 10 closed positions. Its largest new stake was Walmart Inc: 2,792 shares worth $245K. The largest sale was ARK Innovation ETF, an estimated $238K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q1 2025 buy was Walmart Inc: 2,792 shares worth $245K.
  • Pacific Sun Financial added most to iShares Semiconductor ETF in Q1 2025, an estimated $325K increase.
  • Pacific Sun Financial's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $209K.
  • Pacific Sun Financial fully exited ARK Innovation ETF in Q1 2025, selling an estimated $238K.
  • Pacific Sun Financial's ten largest holdings make up 27% of its $176M portfolio in Q1 2025.
  • Pacific Sun Financial opened 4 new positions and closed 10 in Q1 2025.
  • Pacific Sun Financial's portfolio value fell 4.2% quarter-over-quarter to $176M.

Based on Pacific Sun Financial's 13F filing for Q1 2025, filed 17 Apr 2025.