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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
+1.24%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$705K
Cap. Flow
-$1.09M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.26%
Holding
207
New
11
Increased
53
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$695K
2
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$407K
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$393K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$321K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$317K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$443K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$374K
4
MCD icon
McDonald's
MCD
+$263K
5
NET icon
Cloudflare
NET
+$215K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 3.7%
3 Consumer Discretionary 3.25%
4 Real Estate 2.36%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
26
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.89M 0.91%
31,310
-115
-0.4% -$6.76K
AMZN icon
27
Amazon
AMZN
$2.44T
$1.88M 0.9%
8,136
-166
-2% -$38K
NXTG icon
28
First Trust Indxx NextG ETF
NXTG
$523M
$1.85M 0.89%
17,121
-50
-0.3% -$5.35K
SOXX icon
29
iShares Semiconductor ETF
SOXX
$38.4B
$1.79M 0.86%
5,957
+83
+1% +$24.5K
RSPM icon
30
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.77M 0.85%
51,915
-2,090
-4% -$68.6K
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$14B
$1.69M 0.82%
7,886
+30
+0.4% +$6.28K
VB icon
32
Vanguard Small-Cap ETF
VB
$78.9B
$1.67M 0.8%
6,478
-181
-3% -$46.4K
RSPS icon
33
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.62M 0.78%
55,895
-5,590
-9% -$164K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.58M 0.76%
8,885
-60
-0.7% -$10.5K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.57M 0.76%
11,139
-240
-2% -$33.6K
FBT icon
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$1.55M 0.74%
7,483
-442
-6% -$88.3K
PSCC icon
37
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$1.54M 0.74%
49,603
-4,525
-8% -$144K
FCOM icon
38
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.5M 0.72%
20,480
+933
+5% +$66.2K
IHI icon
39
iShares US Medical Devices ETF
IHI
$3.17B
$1.43M 0.69%
22,967
-225
-1% -$13.9K
LLY icon
40
Eli Lilly
LLY
$1.08T
$1.42M 0.68%
1,320
-52
-4% -$49.7K
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.4M 0.67%
34,703
+2,039
+6% +$83.9K
POWA icon
42
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$1.39M 0.67%
15,467
-240
-2% -$21.7K
QTEC icon
43
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$1.34M 0.65%
5,837
+20
+0.3% +$4.66K
DLR icon
44
Digital Realty Trust
DLR
$69.6B
$1.28M 0.62%
8,236
+780
+10% +$128K
XMLV icon
45
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1.28M 0.61%
20,475
-670
-3% -$42.1K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.27M 0.61%
5,996
-50
-0.8% -$10.5K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.26M 0.61%
9,088
+100
+1% +$13.9K
PSCH icon
48
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$1.26M 0.61%
28,704
-10,143
-26% -$443K
FPX icon
49
First Trust US Equity Opportunities ETF
FPX
$1.43B
$1.26M 0.61%
7,691
-308
-4% -$50.6K
PSCT icon
50
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$1.25M 0.6%
22,011
-70
-0.3% -$3.98K
1
2
3 4 5

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MW
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Pacific Sun Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Pacific Sun Financial held 207 positions worth $208M, up 0.34% from $207M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pacific Sun Financial's Q4 2025 filing shows 11 new, 53 increased, 107 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 5,083 shares worth $704K. The largest sale was Apple, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q4 2025 buy was Invesco S&P MidCap Momentum ETF: 5,083 shares worth $704K.
  • Pacific Sun Financial added most to Blackstone Mortgage Trust in Q4 2025, an estimated $321K increase.
  • Pacific Sun Financial's biggest Q4 2025 reduction was Apple, cutting an estimated $1.71M.
  • Pacific Sun Financial fully exited McDonald's in Q4 2025, selling an estimated $263K.
  • Pacific Sun Financial's ten largest holdings make up 27% of its $208M portfolio in Q4 2025.
  • Pacific Sun Financial opened 11 new positions and closed 5 in Q4 2025.
  • Pacific Sun Financial's portfolio value rose 0.34% quarter-over-quarter to $208M.

Based on Pacific Sun Financial's 13F filing for Q4 2025, filed 5 Feb 2026.