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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
+1.02%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$2.69M
Cap. Flow
-$3.33M
Cap. Flow %
-1.97%
Top 10 Hldgs %
26.24%
Holding
182
New
3
Increased
28
Reduced
109
Closed
6

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$201K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$201K
3
ORCL icon
Oracle
ORCL
+$199K
4
NVDA icon
NVIDIA
NVDA
+$76.1K
5
TSLA icon
Tesla
TSLA
+$39.8K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$581K
2
CRM icon
Salesforce
CRM
+$228K
3
NUSA icon
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
+$221K
4
MDLZ icon
Mondelez International
MDLZ
+$207K
5
ABBV icon
AbbVie
ABBV
+$207K

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Financials 3.41%
3 Consumer Discretionary 2.89%
4 Communication Services 1.88%
5 Real Estate 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBH icon
51
VanEck Biotech ETF
BBH
$405M
$980K 0.58%
5,817
-150
-3% -$24.5K
NVDA icon
52
NVIDIA
NVDA
$4.72T
$957K 0.57%
7,743
+753
+11% +$76.1K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$72.7B
$954K 0.56%
10,314
-190
-2% -$16.4K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$929K 0.55%
8,714
-205
-2% -$21.9K
FXG icon
55
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$918K 0.54%
14,242
-490
-3% -$32.5K
QDEF icon
56
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$899K 0.53%
13,708
-40
-0.3% -$2.54K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$898K 0.53%
34,626
-570
-2% -$14.9K
FCOM icon
58
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$874K 0.52%
16,731
+156
+0.9% +$7.83K
FPX icon
59
First Trust US Equity Opportunities ETF
FPX
$1.49B
$872K 0.52%
8,779
-160
-2% -$16.1K
IMCG icon
60
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$847K 0.5%
12,503
– –
RSPU icon
61
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$818K 0.48%
14,092
-110
-0.8% -$6.43K
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$813K 0.48%
9,350
-5
-0.1% -$411
IBB icon
63
iShares Biotechnology ETF
IBB
$9.52B
$801K 0.47%
5,837
-460
-7% -$61.4K
CSB icon
64
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$800K 0.47%
14,975
-900
-6% -$48.7K
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$793K 0.47%
21,630
– –
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$218B
$774K 0.46%
12,414
-210
-2% -$12.2K
ONEQ icon
67
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$759K 0.45%
10,850
-50
-0.5% -$3.27K
RSPF icon
68
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$758K 0.45%
12,365
-40
-0.3% -$2.46K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$758K 0.45%
12,945
– –
SMLV icon
70
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$742K 0.44%
6,748
-310
-4% -$33.6K
XMHQ icon
71
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$728K 0.43%
7,507
-8
-0.1% -$839
VIOO icon
72
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$728K 0.43%
7,412
-30
-0.4% -$2.95K
GGME icon
73
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$724K 0.43%
15,231
-200
-1% -$8.87K
WELL icon
74
Welltower
WELL
$170B
$702K 0.42%
6,738
-150
-2% -$14.7K
ISCV icon
75
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$684K 0.4%
11,812
-300
-2% -$17.6K
1 2
3
4 5

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HM
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MW
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IAM
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ACM
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Pacific Sun Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Pacific Sun Financial held 182 positions worth $169M, down 1.6% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Pacific Sun Financial opened 3 new positions and exited 6, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q2 2024 buy was Fidelity MSCI Information Technology Index ETF: 1,270 shares worth $218K.
  • Pacific Sun Financial added most to NVIDIA in Q2 2024, an estimated $76.1K increase.
  • Pacific Sun Financial's biggest Q2 2024 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $155K.
  • Pacific Sun Financial fully exited Chipotle Mexican Grill in Q2 2024, selling an estimated $581K.
  • Pacific Sun Financial's ten largest holdings make up 26% of its $169M portfolio in Q2 2024.
  • Pacific Sun Financial opened 3 new positions and closed 6 in Q2 2024.
  • Pacific Sun Financial's portfolio value fell 1.6% quarter-over-quarter to $169M.

Based on Pacific Sun Financial's 13F filing for Q2 2024, filed 19 Jul 2024.