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PSF

Pacific Sun Financial Portfolio holdings

AUM $242M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+27.28%
3 Year Est. Return
+70.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$485K
Cap. Flow
-$8.7M
Cap. Flow %
-6.13%
Top 10 Hldgs %
23.27%
Holding
180
New
8
Increased
25
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$211K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$209K
3
NKE icon
Nike
NKE
+$209K
4
MO icon
Altria Group
MO
+$208K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$204K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$867K
2
MSFT icon
Microsoft
MSFT
+$514K
3
CVX icon
Chevron
CVX
+$501K
4
LLY icon
Eli Lilly
LLY
+$479K
5
BAC icon
Bank of America
BAC
+$393K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.18%
2 Technology 4.05%
3 Financials 2.77%
4 Consumer Discretionary 1.98%
5 Real Estate 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$146B
$885K 0.62%
22,160
-1,536
-6% -$62.7K
RSPU icon
52
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$497M
$872K 0.61%
14,996
-2,220
-13% -$125K
FPX icon
53
First Trust US Equity Opportunities ETF
FPX
$1.42B
$863K 0.61%
10,974
-225
-2% -$18.8K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.5B
$839K 0.59%
38,376
-2,460
-6% -$53.9K
TSLA icon
55
Tesla
TSLA
$1.41T
$819K 0.58%
6,647
-189
-3% -$35.8K
ARKG icon
56
ARK Genomic Revolution ETF
ARKG
$2B
$818K 0.58%
28,966
-4,730
-14% -$150K
RSPF icon
57
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$792K 0.56%
14,035
-1,130
-7% -$63.4K
GGME icon
58
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$730K 0.51%
22,721
-3,160
-12% -$105K
AMZN icon
59
Amazon
AMZN
$2.68T
$717K 0.51%
8,538
-270
-3% -$26.7K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$715K 0.5%
14,770
-50
-0.3% -$2.42K
QDEF icon
61
Northern Trust Quality Dividend Defensive ETF
QDEF
$553M
$712K 0.5%
13,848
-260
-2% -$13.2K
ISCV icon
62
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
$688K 0.48%
13,212
-150
-1% -$7.9K
QTEC icon
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$673K 0.47%
6,399
-30
-0.5% -$3.23K
IMCG icon
64
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$669K 0.47%
12,423
+479
+4% +$25.8K
RZG icon
65
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$667K 0.47%
17,175
-4,365
-20% -$175K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$75.6B
$666K 0.47%
11,379
-880
-7% -$52.8K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$653K 0.46%
9,563
-360
-4% -$24.7K
PG icon
68
Procter & Gamble
PG
$341B
$648K 0.46%
4,278
-100
-2% -$14K
VIOO icon
69
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$646K 0.46%
7,452
-116
-2% -$10.3K
NUSC icon
70
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$624K 0.44%
18,243
-1,515
-8% -$52.9K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22B
$617K 0.43%
30,440
-1,540
-5% -$31.6K
MDYV icon
72
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$615K 0.43%
9,509
-190
-2% -$12.2K
FSTA icon
73
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$597K 0.42%
13,325
-2,545
-16% -$112K
NUSA icon
74
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$36.4M
$587K 0.41%
25,860
-8,000
-24% -$181K
MSFT icon
75
Microsoft
MSFT
$3.69T
$563K 0.4%
2,346
-2,140
-48% -$514K
1 2
3
4 5

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OWSCM
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SS
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EAM
Eukles Asset Management Cincinnati, Ohio $242M AUM 21.15% 1-Year Est. Return
HSWS
Higgins & Schmidt Wealth Strategies Denver, Colorado $242M AUM 22.87% 1-Year Est. Return
IF
IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return
TF
Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return
LWMI
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Pacific Sun Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Pacific Sun Financial held 180 positions worth $142M, down 0.34% from $142M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Sun Financial withdrew a net $8.7M in Q4 2022, closing 6 positions and reducing 122 holdings. Its most notable exit was Chevron, an estimated $501K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

Against the trend, Pacific Sun Financial opened a new position in Invesco S&P SmallCap Materials ETF worth $206K.

  • Pacific Sun Financial's largest Q4 2022 buy was Invesco S&P SmallCap Materials ETF: 3,310 shares worth $206K.
  • Pacific Sun Financial added most to Digital Realty Trust in Q4 2022, an estimated $44.9K increase.
  • Pacific Sun Financial's biggest Q4 2022 reduction was Apple, cutting an estimated $867K.
  • Pacific Sun Financial fully exited Chevron in Q4 2022, selling an estimated $501K.
  • Pacific Sun Financial's ten largest holdings make up 23% of its $142M portfolio in Q4 2022.
  • Pacific Sun Financial opened 8 new positions and closed 6 in Q4 2022.
  • Pacific Sun Financial's portfolio value fell 0.34% quarter-over-quarter to $142M.

Based on Pacific Sun Financial's 13F filing for Q4 2022, filed 14 Feb 2023.