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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
+6.65%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$13.3M
Cap. Flow
+$3.13M
Cap. Flow %
1.67%
Top 10 Hldgs %
23.88%
Holding
178
New
4
Increased
71
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$984K
2
NVDA icon
NVIDIA
NVDA
+$270K
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$211K
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$202K
5
MDLZ icon
Mondelez International
MDLZ
+$189K

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$216K
2
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$101K
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$83.5K
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$63.8K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$59.2K

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Consumer Discretionary 2.83%
3 Real Estate 2.56%
4 Financials 2.44%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBH icon
51
VanEck Biotech ETF
BBH
$405M
$1.19M 0.63%
6,257
-15
-0.2% -$2.89K
VIOV icon
52
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.18M 0.63%
13,034
+490
+4% +$44.4K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$1.17M 0.62%
20,336
+176
+0.9% +$9.66K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.1M 0.59%
9,579
– –
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.08M 0.58%
6,025
+110
+2% +$19.6K
QTEC icon
56
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$1.06M 0.57%
6,050
– –
SMLV icon
57
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.05M 0.56%
8,816
-349
-4% -$40.9K
RSPU icon
58
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$1.01M 0.54%
17,738
-346
-2% -$18.6K
WCN
59
Waste Connections
WCN
$41.9B
$1.01M 0.54%
+7,400
New +$984K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.5B
$993K 0.53%
37,026
+3,600
+11% +$96K
FXG icon
61
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$992K 0.53%
16,027
-650
-4% -$38.2K
APTS
62
DELISTED
Preferred Apartment Communities, Inc.
APTS
$986K 0.53%
54,590
-258
-0.5% -$3.54K
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$14.1B
$951K 0.51%
9,249
+64
+0.7% +$6.67K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$72.7B
$941K 0.5%
11,244
+100
+0.9% +$8.06K
RSPF icon
65
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$917K 0.49%
14,240
+840
+6% +$54.2K
RFG icon
66
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$898K 0.48%
19,470
-1,805
-8% -$83.5K
QDEF icon
67
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$894K 0.48%
15,098
-400
-3% -$22.6K
NUSA icon
68
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$889K 0.47%
35,960
+1,260
+4% +$31.3K
FCOM icon
69
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$863K 0.46%
16,810
+1,116
+7% +$58.8K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$218B
$857K 0.46%
16,032
+36
+0.2% +$1.88K
XLRE icon
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$849K 0.45%
16,381
+700
+4% +$33.7K
ISCV icon
72
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$832K 0.44%
14,007
-498
-3% -$29.5K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$822K 0.44%
14,520
– –
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$819K 0.44%
31,980
+480
+2% +$12.4K
VIOO icon
75
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$798K 0.43%
7,594
+60
+0.8% +$6.3K
1 2
3
4 5

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HM
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MW
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IAM
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ACM
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RF
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Pacific Sun Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Pacific Sun Financial held 178 positions worth $187M, up 7.6% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.8%. Pacific Sun Financial opened 4 new positions and exited 1, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Pacific Sun Financial's largest Q4 2021 buy was Waste Connections: 7,400 shares worth $1.01M.
  • Pacific Sun Financial added most to State Street SPDR S&P Health Care Equipment ETF in Q4 2021, an estimated $211K increase.
  • Pacific Sun Financial's biggest Q4 2021 reduction was Invesco S&P SmallCap 600 Pure Growth ETF, cutting an estimated $101K.
  • Pacific Sun Financial fully exited ProShares Large Cap Core Plus in Q4 2021, selling an estimated $216K.
  • Pacific Sun Financial's ten largest holdings make up 24% of its $187M portfolio in Q4 2021.
  • Pacific Sun Financial opened 4 new positions and closed 1 in Q4 2021.
  • Pacific Sun Financial's portfolio value rose 7.6% quarter-over-quarter to $187M.

Based on Pacific Sun Financial's 13F filing for Q4 2021, filed 10 Feb 2022.