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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
-1.87%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$1.17M
Cap. Flow
+$4.4M
Cap. Flow %
2.13%
Top 10 Hldgs %
26.33%
Holding
210
New
8
Increased
101
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$401K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$393K
3
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$337K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$318K
5
RITM icon
Rithm Capital
RITM
+$307K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$446K
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$232K
3
CRM icon
Salesforce
CRM
+$215K
4
BA icon
Boeing
BA
+$215K
5
GLD icon
SPDR Gold Trust
GLD
+$209K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 3.6%
3 Consumer Discretionary 2.88%
4 Real Estate 2.73%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
51
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.18M 0.57%
11,454
+507
+5% +$53.8K
FNX icon
52
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.17M 0.57%
9,104
-140
-2% -$18.6K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.15M 0.56%
10,208
+224
+2% +$26.9K
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.14M 0.55%
21,790
-130
-0.6% -$7.01K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.13M 0.55%
7,703
+763
+11% +$118K
COST icon
56
Costco
COST
$415B
$1.13M 0.55%
1,133
+32
+3% +$31.2K
WCN
57
Waste Connections
WCN
$42.8B
$1.11M 0.54%
6,840
+18
+0.3% +$3K
VIOV icon
58
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.11M 0.54%
10,884
-160
-1% -$16.6K
IMCG icon
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.04M 0.5%
13,193
+610
+5% +$50K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$1.02M 0.49%
3,562
+13
+0.4% +$4.08K
XHE icon
61
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$1.01M 0.49%
12,967
-447
-3% -$38.2K
QDEF icon
62
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$1.01M 0.49%
12,633
+110
+0.9% +$9.03K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$981K 0.48%
7,890
-155
-2% -$19.7K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.6B
$979K 0.47%
31,606
-1,150
-4% -$36.6K
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$971K 0.47%
21,450
-90
-0.4% -$4.2K
PSCH icon
66
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$958K 0.46%
23,293
-5,411
-19% -$232K
RSPU icon
67
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$952K 0.46%
11,736
-700
-6% -$55.4K
ONEV icon
68
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$937K 0.45%
6,985
+480
+7% +$66.3K
RSPF icon
69
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$917K 0.44%
12,850
+680
+6% +$51.3K
ONEQ icon
70
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$892K 0.43%
10,510
+20
+0.2% +$1.8K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$885K 0.43%
13,101
+50
+0.4% +$3.47K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$884K 0.43%
14,432
+934
+7% +$50.1K
VUG icon
73
Vanguard Growth ETF
VUG
$216B
$835K 0.4%
11,466
– –
VIOO icon
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$829K 0.4%
7,219
+179
+3% +$21K
FNCL icon
75
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$800K 0.39%
11,402
+2,491
+28% +$185K
1 2
3
4 5

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Pacific Sun Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Pacific Sun Financial held 210 positions worth $206M, down 0.56% from $208M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Sun Financial's Q1 2026 filing shows 8 new, 101 increased, 60 reduced and 9 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 3,914 shares worth $394K. The largest sale was Advanced Micro Devices, an estimated $446K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 3,914 shares worth $394K.
  • Pacific Sun Financial added most to Fidelity MSCI Communication Services Index ETF in Q1 2026, an estimated $401K increase.
  • Pacific Sun Financial's biggest Q1 2026 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $232K.
  • Pacific Sun Financial fully exited Advanced Micro Devices in Q1 2026, selling an estimated $446K.
  • Pacific Sun Financial's ten largest holdings make up 26% of its $206M portfolio in Q1 2026.
  • Pacific Sun Financial opened 8 new positions and closed 9 in Q1 2026.
  • Pacific Sun Financial's portfolio value fell 0.56% quarter-over-quarter to $206M.

Based on Pacific Sun Financial's 13F filing for Q1 2026, filed 8 May 2026.