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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
+6.77%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$13.4M
Cap. Flow
+$4.03M
Cap. Flow %
2.34%
Top 10 Hldgs %
24.95%
Holding
181
New
9
Increased
26
Reduced
100
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$881K
2
MSFT icon
Microsoft
MSFT
+$779K
3
LLY icon
Eli Lilly
LLY
+$712K
4
CVX icon
Chevron
CVX
+$526K
5
BAC icon
Bank of America
BAC
+$431K

Top Sells

Rank Stock Value
1
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$249K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$203K
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$102K
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$76.9K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$66.3K

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Financials 3.44%
3 Consumer Discretionary 3.13%
4 Communication Services 1.87%
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
$1.01M 0.59%
14,732
-160
-1% -$10.3K
BBH icon
52
VanEck Biotech ETF
BBH
$405M
$992K 0.58%
5,967
-70
-1% -$11.6K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$986K 0.57%
8,919
+30
+0.3% +$3.19K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.5B
$955K 0.56%
35,196
-480
-1% -$12.2K
FPX icon
55
First Trust US Equity Opportunities ETF
FPX
$1.49B
$946K 0.55%
8,939
-230
-3% -$22.7K
CSB icon
56
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$890K 0.52%
15,875
-115
-0.7% -$6.2K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$72.7B
$887K 0.52%
10,504
-135
-1% -$10.8K
IMCG icon
58
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$884K 0.51%
12,503
-150
-1% -$9.99K
QDEF icon
59
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$883K 0.51%
13,748
– –
IBB icon
60
iShares Biotechnology ETF
IBB
$9.52B
$864K 0.5%
6,297
-115
-2% -$15.7K
XMHQ icon
61
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$827K 0.48%
7,515
-40
-0.5% -$3.92K
FCOM icon
62
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$821K 0.48%
16,575
-140
-0.8% -$6.64K
DIS icon
63
Walt Disney
DIS
$167B
$821K 0.48%
6,710
-42
-0.6% -$4.39K
RSPU icon
64
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$804K 0.47%
14,202
-200
-1% -$10.8K
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$798K 0.46%
9,355
-50
-0.5% -$4.22K
RSPF icon
66
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$797K 0.46%
12,405
-640
-5% -$38.6K
SMLV icon
67
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$791K 0.46%
7,058
-125
-2% -$13.6K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$786K 0.46%
12,945
– –
RSPT icon
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$761K 0.44%
21,630
-300
-1% -$10.1K
VIOO icon
70
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$755K 0.44%
7,442
+130
+2% +$12.6K
ISCV icon
71
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$741K 0.43%
12,112
– –
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$218B
$724K 0.42%
12,624
+78
+0.6% +$4.29K
ARKW icon
73
ARK Web x.0 ETF
ARKW
$1.65B
$712K 0.41%
8,542
-300
-3% -$22.7K
MDYV icon
74
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$709K 0.41%
9,329
– –
ONEQ icon
75
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$702K 0.41%
10,900
-100
-0.9% -$6.18K
1 2
3
4 5

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Pacific Sun Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Pacific Sun Financial held 181 positions worth $172M, up 8.5% from $158M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Sun Financial's Q1 2024 filing shows 9 new, 26 increased, 100 reduced and 2 closed positions. Its largest new stake was Chevron: 3,486 shares worth $550K. The largest sale was KraneShares Electric Vehicles and Future Mobility Index ETF, an estimated $249K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q1 2024 buy was Chevron: 3,486 shares worth $550K.
  • Pacific Sun Financial added most to Apple in Q1 2024, an estimated $881K increase.
  • Pacific Sun Financial's biggest Q1 2024 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $102K.
  • Pacific Sun Financial fully exited KraneShares Electric Vehicles and Future Mobility Index ETF in Q1 2024, selling an estimated $249K.
  • Pacific Sun Financial's ten largest holdings make up 25% of its $172M portfolio in Q1 2024.
  • Pacific Sun Financial opened 9 new positions and closed 2 in Q1 2024.
  • Pacific Sun Financial's portfolio value rose 8.5% quarter-over-quarter to $172M.

Based on Pacific Sun Financial's 13F filing for Q1 2024, filed 2 May 2024.