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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
+5.57%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
100.7%
Top 10 Hldgs %
24.35%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.95M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.92M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.11M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 2.77%
3 Consumer Discretionary 2.5%
4 Real Estate 1.47%
5 Industrials 1.23%
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
$909K 0.61%
+10,814
New +$897K
CSB icon
52
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$902K 0.6%
+17,389
New +$878K
AMZN icon
53
Amazon
AMZN
$2.53T
$895K 0.6%
+8,663
New +$989K
SMLV icon
54
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$868K 0.58%
+8,252
New +$840K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.5B
$861K 0.58%
+38,076
New +$858K
ARKG icon
56
ARK Genomic Revolution ETF
ARKG
$1.6B
$854K 0.57%
+28,406
New +$893K
RSPU icon
57
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$850K 0.57%
+14,996
New +$847K
QTEC icon
58
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$835K 0.56%
+6,399
New +$849K
GGME icon
59
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$753K 0.5%
+21,741
New +$738K
IMCG icon
60
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$746K 0.5%
+12,958
New +$743K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$739K 0.49%
+14,770
New +$734K
QDEF icon
62
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$728K 0.49%
+13,748
New +$742K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$72.7B
$724K 0.48%
+11,339
New +$750K
META icon
64
Meta Platforms (Facebook)
META
$1.37T
$717K 0.48%
+3,383
New +$835K
RSPF icon
65
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$711K 0.48%
+14,095
New +$705K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$687K 0.46%
+9,613
New +$686K
ISCV icon
67
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$686K 0.46%
+13,142
New +$676K
MSFT icon
68
Microsoft
MSFT
$3.35T
$681K 0.46%
+2,361
New +$740K
VIOO icon
69
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$661K 0.44%
+7,442
New +$652K
RZG icon
70
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$660K 0.44%
+16,755
New +$665K
FCOM icon
71
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$655K 0.44%
+17,909
New +$680K
NUSC icon
72
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$650K 0.43%
+18,343
New +$648K
DIS icon
73
Walt Disney
DIS
$167B
$639K 0.43%
+6,377
New +$604K
MDYV icon
74
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$638K 0.43%
+9,659
New +$631K
PG icon
75
Procter & Gamble
PG
$335B
$636K 0.43%
+4,278
New +$645K
1 2
3
4 5

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Pacific Sun Financial's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Pacific Sun Financial, which disclosed 174 positions worth $150M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 39,867 shares worth $6.57M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q2 2023 buy was Apple: 39,867 shares worth $6.57M.
  • Pacific Sun Financial's ten largest holdings make up 24% of its $150M portfolio in Q2 2023.
  • Pacific Sun Financial disclosed 174 positions in Q2 2023, its first 13F filing on record.

Based on Pacific Sun Financial's 13F filing for Q2 2023, filed 12 Jul 2023.