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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
+12.41%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$14.1M
Cap. Flow
-$3.11M
Cap. Flow %
-1.96%
Top 10 Hldgs %
25.54%
Holding
175
New
6
Increased
29
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$212K
2
MSI icon
Motorola Solutions
MSI
+$204K
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$204K
4
NVDA icon
NVIDIA
NVDA
+$201K
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$199K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$213K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$212K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$192K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$164K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Consumer Discretionary 3.09%
3 Financials 2.95%
4 Communication Services 1.53%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
51
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$940K 0.59%
14,892
-270
-2% -$16.2K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.5B
$896K 0.57%
35,676
-1,650
-4% -$37.8K
CSB icon
53
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$895K 0.57%
15,990
-399
-2% -$20.2K
MSFT icon
54
Microsoft
MSFT
$3.35T
$893K 0.56%
2,374
-5
-0.2% -$1.78K
FPX icon
55
First Trust US Equity Opportunities ETF
FPX
$1.49B
$879K 0.56%
9,169
-435
-5% -$37.5K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.52B
$871K 0.55%
6,412
-685
-10% -$83.6K
IMCG icon
57
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$815K 0.51%
12,653
-235
-2% -$13.8K
QDEF icon
58
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$812K 0.51%
13,748
– –
SMLV icon
59
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$808K 0.51%
7,183
-884
-11% -$90.1K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$72.7B
$799K 0.5%
10,639
– –
RSPU icon
61
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$786K 0.5%
14,402
-34
-0.2% -$1.79K
RSPF icon
62
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$764K 0.48%
13,045
-180
-1% -$9.57K
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$763K 0.48%
9,405
– –
FCOM icon
64
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$745K 0.47%
16,715
-410
-2% -$17.1K
VIOO icon
65
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$725K 0.46%
7,312
-130
-2% -$11.6K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$718K 0.45%
12,945
-1,225
-9% -$62.1K
ISCV icon
67
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$717K 0.45%
12,112
-335
-3% -$17.7K
RSPT icon
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$716K 0.45%
21,930
-100
-0.5% -$2.94K
MDYV icon
69
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$685K 0.43%
9,329
+10
+0.1% +$661
ARKW icon
70
ARK Web x.0 ETF
ARKW
$1.65B
$671K 0.42%
8,842
-1,238
-12% -$77.1K
XMHQ icon
71
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$670K 0.42%
7,555
+50
+0.7% +$4.11K
ONEQ icon
72
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$652K 0.41%
11,000
-40
-0.4% -$2.19K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$218B
$650K 0.41%
12,546
-1,050
-8% -$50.7K
EZM icon
74
WisdomTree US MidCap Fund
EZM
$941M
$650K 0.41%
11,320
+150
+1% +$7.75K
RZG icon
75
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$635K 0.4%
13,940
-1,425
-9% -$58.6K
1 2
3
4 5

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Pacific Sun Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Pacific Sun Financial held 175 positions worth $158M, up 9.8% from $144M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Sun Financial's Q4 2023 filing shows 6 new, 29 increased, 107 reduced and 3 closed positions. Its largest new stake was Starbucks: 2,181 shares worth $209K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $215K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pacific Sun Financial's largest Q4 2023 buy was Starbucks: 2,181 shares worth $209K.
  • Pacific Sun Financial added most to UDR in Q4 2023, an estimated $60.2K increase.
  • Pacific Sun Financial's biggest Q4 2023 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $192K.
  • Pacific Sun Financial fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $215K.
  • Pacific Sun Financial's ten largest holdings make up 26% of its $158M portfolio in Q4 2023.
  • Pacific Sun Financial opened 6 new positions and closed 3 in Q4 2023.
  • Pacific Sun Financial's portfolio value rose 9.8% quarter-over-quarter to $158M.

Based on Pacific Sun Financial's 13F filing for Q4 2023, filed 8 Feb 2024.