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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
+9.68%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$15.7M
Cap. Flow
+$1.21M
Cap. Flow %
0.63%
Top 10 Hldgs %
27.29%
Holding
190
New
12
Increased
50
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$314K
2
AAPL icon
Apple
AAPL
+$313K
3
BMI icon
Badger Meter
BMI
+$231K
4
ORCL icon
Oracle
ORCL
+$227K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$219K

Top Sells

Rank Stock Value
1
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$225K
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$223K
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$115K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$113K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$90.2K

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Financials 3.75%
3 Consumer Discretionary 3.13%
4 Communication Services 2.32%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
26
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.83M 0.96%
32,630
+71
+0.2% +$3.72K
NVDA icon
27
NVIDIA
NVDA
$4.76T
$1.82M 0.95%
11,506
+607
+6% +$76.4K
AMZN icon
28
Amazon
AMZN
$2.49T
$1.8M 0.94%
8,213
+59
+0.7% +$11.7K
RSPM icon
29
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$1.78M 0.93%
55,070
-1,900
-3% -$59.3K
RWJ icon
30
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1.74M 0.91%
40,164
-134
-0.3% -$5.4K
NXTG icon
31
First Trust Indxx NextG ETF
NXTG
$539M
$1.69M 0.88%
17,331
-100
-0.6% -$8.89K
VGT icon
32
Vanguard Information Technology ETF
VGT
$138B
$1.68M 0.88%
20,320
-1,240
-6% -$90.2K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.9B
$1.6M 0.84%
6,759
-364
-5% -$81.2K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.55M 0.81%
9,430
-40
-0.4% -$6.33K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.51M 0.79%
11,394
-80
-0.7% -$10K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.48M 0.78%
7,871
+70
+0.9% +$11.6K
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.06B
$1.4M 0.73%
22,318
-210
-0.9% -$12.6K
POWA icon
38
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$1.38M 0.72%
15,977
-770
-5% -$63.8K
SOXX icon
39
iShares Semiconductor ETF
SOXX
$42.7B
$1.36M 0.71%
5,709
+745
+15% +$149K
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.31M 0.68%
31,607
-333
-1% -$13.7K
XMLV icon
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.31M 0.68%
21,200
-80
-0.4% -$4.86K
FBT icon
42
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.31M 0.68%
8,100
-285
-3% -$45.4K
WCN
43
Waste Connections
WCN
$42.7B
$1.26M 0.66%
6,766
-34
-0.5% -$6.55K
FCOM icon
44
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.26M 0.66%
19,406
+397
+2% +$23.1K
QTEC icon
45
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$1.24M 0.65%
5,817
+80
+1% +$15K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.22M 0.64%
8,988
-395
-4% -$52.4K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.2M 0.63%
6,156
-45
-0.7% -$8.33K
FPX icon
48
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.17M 0.61%
8,049
– –
FNX icon
49
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.16M 0.61%
10,104
-440
-4% -$47.7K
DLR icon
50
Digital Realty Trust
DLR
$72.4B
$1.15M 0.6%
6,599
+286
+5% +$46.8K
1
2
3 4 5

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Pacific Sun Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Pacific Sun Financial held 190 positions worth $191M, up 8.9% from $176M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pacific Sun Financial's Q2 2025 filing shows 12 new, 50 increased, 85 reduced and 2 closed positions. Its largest new stake was Badger Meter: 1,020 shares worth $250K. The largest sale was Invesco Pharmaceuticals ETF, an estimated $225K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q2 2025 buy was Badger Meter: 1,020 shares worth $250K.
  • Pacific Sun Financial added most to Berkshire Hathaway Class B in Q2 2025, an estimated $314K increase.
  • Pacific Sun Financial's biggest Q2 2025 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $115K.
  • Pacific Sun Financial fully exited Invesco Pharmaceuticals ETF in Q2 2025, selling an estimated $225K.
  • Pacific Sun Financial's ten largest holdings make up 27% of its $191M portfolio in Q2 2025.
  • Pacific Sun Financial opened 12 new positions and closed 2 in Q2 2025.
  • Pacific Sun Financial's portfolio value rose 8.9% quarter-over-quarter to $191M.

Based on Pacific Sun Financial's 13F filing for Q2 2025, filed 30 Jul 2025.