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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
-1.9%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
102.63%
Top 10 Hldgs %
23.89%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$8.98M
2
AAPL icon
Apple
AAPL
+$5.85M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.9M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$4.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Consumer Discretionary 2.56%
3 Financials 2.44%
4 Real Estate 2.31%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.14B
$1.11M 0.64%
+17,658
New +$1.13M
VIOV icon
52
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.09M 0.63%
+12,544
New +$1.09M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.05M 0.6%
+9,579
New +$1.05M
SMLV icon
54
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.03M 0.59%
+9,165
New +$1.03M
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$1.01M 0.58%
+20,160
New +$1.04M
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1M 0.58%
+5,915
New +$1.01M
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$14.1B
$957K 0.55%
+9,185
New +$975K
QTEC icon
58
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$955K 0.55%
+6,050
New +$983K
FXG icon
59
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$939K 0.54%
+16,677
New +$947K
RFG icon
60
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$939K 0.54%
+21,275
New +$960K
RSPU icon
61
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$928K 0.53%
+18,084
New +$976K
NUSA icon
62
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$871K 0.5%
+34,700
New +$875K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.5B
$854K 0.49%
+33,426
New +$873K
FCOM icon
64
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$838K 0.48%
+15,694
New +$865K
ISCV icon
65
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$825K 0.47%
+14,505
New +$827K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$72.7B
$824K 0.47%
+11,144
New +$849K
QDEF icon
67
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$824K 0.47%
+15,498
New +$853K
RSPF icon
68
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$822K 0.47%
+13,400
New +$816K
WELL icon
69
Welltower
WELL
$170B
$808K 0.46%
+9,804
New +$842K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$788K 0.45%
+31,500
New +$800K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$218B
$774K 0.44%
+15,996
New +$796K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$764K 0.44%
+14,520
New +$781K
VIOO icon
73
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$759K 0.44%
+7,534
New +$762K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$734K 0.42%
+9,273
New +$753K
IGV icon
75
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$708K 0.41%
+8,870
New +$724K
1 2
3
4 5

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Pacific Sun Financial's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Pacific Sun Financial, which disclosed 174 positions worth $174M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is First Trust Dow Jones Internet Index Fund ETF: 36,735 shares worth $8.67M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, followed by Consumer Discretionary and Financials.

  • Pacific Sun Financial's largest Q3 2021 buy was First Trust Dow Jones Internet Index Fund ETF: 36,735 shares worth $8.67M.
  • Pacific Sun Financial's ten largest holdings make up 24% of its $174M portfolio in Q3 2021.
  • Pacific Sun Financial disclosed 174 positions in Q3 2021, its first 13F filing on record.

Based on Pacific Sun Financial's 13F filing for Q3 2021, filed 12 Nov 2021.