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
+8.04%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.5M
Cap. Flow
+$1.28M
Cap. Flow %
0.62%
Top 10 Hldgs %
27.98%
Holding
201
New
13
Increased
50
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$324K
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$321K
3
BA icon
Boeing
BA
+$278K
4
AVB icon
AvalonBay Communities
AVB
+$261K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K

Top Sells

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$280K
2
BMI icon
Badger Meter
BMI
+$250K
3
VV icon
Vanguard Large-Cap ETF
VV
+$245K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$234K
5
CRM icon
Salesforce
CRM
+$202K

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 3.72%
3 Consumer Discretionary 3.43%
4 Communication Services 2.33%
5 Real Estate 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
26
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.87M 0.9%
31,425
-1,205
-4% -$70K
AMZN icon
27
Amazon
AMZN
$2.44T
$1.82M 0.88%
8,302
+89
+1% +$20.1K
RSPS icon
28
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.8M 0.87%
61,485
-1,525
-2% -$46.2K
PSCC icon
29
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$1.78M 0.86%
54,128
-1,238
-2% -$42.7K
NXTG icon
30
First Trust Indxx NextG ETF
NXTG
$523M
$1.78M 0.86%
17,171
-160
-0.9% -$16K
RSPM icon
31
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.77M 0.85%
54,005
-1,065
-2% -$35.4K
VB icon
32
Vanguard Small-Cap ETF
VB
$78.9B
$1.69M 0.82%
6,659
-100
-1% -$24.8K
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14B
$1.64M 0.79%
7,856
-15
-0.2% -$2.95K
PSCH icon
34
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$1.62M 0.78%
38,847
-6,995
-15% -$280K
SOXX icon
35
iShares Semiconductor ETF
SOXX
$38.4B
$1.59M 0.77%
5,874
+165
+3% +$41.2K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.59M 0.77%
11,379
-15
-0.1% -$2.05K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.56M 0.75%
8,945
-485
-5% -$82.5K
POWA icon
38
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$1.42M 0.69%
15,707
-270
-2% -$24K
FBT icon
39
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$1.42M 0.69%
7,925
-175
-2% -$29.8K
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.17B
$1.39M 0.67%
23,192
+874
+4% +$53.5K
FCOM icon
41
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.39M 0.67%
19,547
+141
+0.7% +$9.53K
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.38M 0.66%
32,664
+1,057
+3% +$44.2K
XMLV icon
43
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1.34M 0.65%
21,145
-55
-0.3% -$3.45K
QTEC icon
44
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$1.34M 0.65%
5,817
– –
FPX icon
45
First Trust US Equity Opportunities ETF
FPX
$1.43B
$1.33M 0.64%
7,999
-50
-0.6% -$7.61K
DLR icon
46
Digital Realty Trust
DLR
$69.6B
$1.29M 0.62%
7,456
+857
+13% +$147K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.26M 0.61%
6,046
-110
-2% -$22.5K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.26M 0.61%
8,988
– –
ARKW icon
49
ARK Web x.0 ETF
ARKW
$1.6B
$1.21M 0.59%
6,952
– –
WCN
50
Waste Connections
WCN
$43.6B
$1.2M 0.58%
6,822
+56
+0.8% +$10.2K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Pacific Sun Financial held 201 positions worth $207M, up 8.1% from $191M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pacific Sun Financial's Q3 2025 filing shows 13 new, 50 increased, 86 reduced and 5 closed positions. Its largest new stake was iShares Cybersecurity and Tech ETF: 6,191 shares worth $324K. The largest sale was Invesco S&P SmallCap Health Care ETF, an estimated $280K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q3 2025 buy was iShares Cybersecurity and Tech ETF: 6,191 shares worth $324K.
  • Pacific Sun Financial added most to Costco in Q3 2025, an estimated $324K increase.
  • Pacific Sun Financial's biggest Q3 2025 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $280K.
  • Pacific Sun Financial fully exited Badger Meter in Q3 2025, selling an estimated $250K.
  • Pacific Sun Financial's ten largest holdings make up 28% of its $207M portfolio in Q3 2025.
  • Pacific Sun Financial opened 13 new positions and closed 5 in Q3 2025.
  • Pacific Sun Financial's portfolio value rose 8.1% quarter-over-quarter to $207M.

Based on Pacific Sun Financial's 13F filing for Q3 2025, filed 13 Nov 2025.