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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
-4.59%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$9.26M
Cap. Flow
-$1.91M
Cap. Flow %
-1.34%
Top 10 Hldgs %
23.54%
Holding
181
New
3
Increased
53
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$839K
2
CMG icon
Chipotle Mexican Grill
CMG
+$310K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$178K
5
DLR icon
Digital Realty Trust
DLR
+$151K

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$657K
2
TSLA icon
Tesla
TSLA
+$223K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$215K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$214K
5
VPU
Vanguard Utilities ETF
VPU
+$204K

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Consumer Discretionary 2.81%
3 Financials 2.72%
4 Real Estate 1.91%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
51
First Trust US Equity Opportunities ETF
FPX
$1.49B
$907K 0.64%
11,199
-350
-3% -$30.7K
BBH icon
52
VanEck Biotech ETF
BBH
$405M
$880K 0.62%
6,249
+32
+0.5% +$4.84K
FXG icon
53
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$871K 0.61%
15,314
-480
-3% -$30K
SMLV icon
54
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$864K 0.61%
8,747
-330
-4% -$35.5K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$853K 0.6%
9,784
– –
META icon
56
Meta Platforms (Facebook)
META
$1.37T
$847K 0.59%
6,239
-133
-2% -$21.6K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$824K 0.58%
40,836
-270
-0.7% -$6.02K
GGME icon
58
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$818K 0.57%
25,881
-300
-1% -$10.9K
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$14.1B
$815K 0.57%
8,942
+99
+1% +$10K
CSB icon
60
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$810K 0.57%
17,494
+965
+6% +$51.3K
RZG icon
61
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$790K 0.55%
21,540
-1,620
-7% -$66.5K
RSPF icon
62
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$777K 0.55%
15,165
-100
-0.7% -$5.57K
NUSA icon
63
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$765K 0.54%
33,860
-650
-2% -$15.1K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$72.7B
$709K 0.5%
12,259
-615
-5% -$40K
ARKW icon
65
ARK Web x.0 ETF
ARKW
$1.65B
$708K 0.5%
15,516
-500
-3% -$27.1K
QTEC icon
66
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$674K 0.47%
6,429
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$650K 0.46%
14,820
+200
+1% +$9.67K
QDEF icon
68
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$648K 0.46%
14,108
-170
-1% -$8.72K
FSTA icon
69
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$637K 0.45%
15,870
+330
+2% +$14.5K
ISCV icon
70
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$635K 0.45%
13,362
– –
NUSC icon
71
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$634K 0.45%
19,758
-600
-3% -$21.1K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$625K 0.44%
9,923
+390
+4% +$26.9K
VIOO icon
73
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$611K 0.43%
7,568
-50
-0.7% -$4.47K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$604K 0.42%
31,980
-200
-0.6% -$4.18K
FCOM icon
75
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$603K 0.42%
19,275
+200
+1% +$7.22K
1 2
3
4 5

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Pacific Sun Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Pacific Sun Financial held 181 positions worth $142M, down 6.1% from $152M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Sun Financial's Q3 2022 filing shows 3 new, 53 increased, 84 reduced and 9 closed positions. Its largest new stake was Chipotle Mexican Grill: 10,000 shares worth $301K. The largest sale was American Campus Communities, Inc., an estimated $657K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pacific Sun Financial's largest Q3 2022 buy was Chipotle Mexican Grill: 10,000 shares worth $301K.
  • Pacific Sun Financial added most to Apple in Q3 2022, an estimated $839K increase.
  • Pacific Sun Financial's biggest Q3 2022 reduction was Tesla, cutting an estimated $223K.
  • Pacific Sun Financial fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $657K.
  • Pacific Sun Financial's ten largest holdings make up 24% of its $142M portfolio in Q3 2022.
  • Pacific Sun Financial opened 3 new positions and closed 9 in Q3 2022.
  • Pacific Sun Financial's portfolio value fell 6.1% quarter-over-quarter to $142M.

Based on Pacific Sun Financial's 13F filing for Q3 2022, filed 14 Nov 2022.