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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
+8.15%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.2M
Cap. Flow
-$1.04M
Cap. Flow %
-0.57%
Top 10 Hldgs %
26.23%
Holding
186
New
10
Increased
34
Reduced
111
Closed
2

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$379K
2
ABBV icon
AbbVie
ABBV
+$212K
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$206K
4
BMI icon
Badger Meter
BMI
+$204K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$203K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$348K
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$212K
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$139K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$136K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$116K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 3.5%
3 Consumer Discretionary 3.11%
4 Communication Services 1.85%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCT icon
51
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$1.08M 0.59%
22,499
-785
-3% -$36.8K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.02M 0.56%
8,727
+13
+0.1% +$1.47K
BBH icon
53
VanEck Biotech ETF
BBH
$405M
$1.01M 0.55%
5,667
-150
-3% -$26.6K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$72.7B
$988K 0.54%
10,314
– –
QDEF icon
55
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$976K 0.54%
13,648
-60
-0.4% -$4.1K
FXG icon
56
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$973K 0.54%
14,242
– –
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$947K 0.52%
34,206
-420
-1% -$11.2K
FCOM icon
58
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$931K 0.51%
16,900
+169
+1% +$8.82K
IMCG icon
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$916K 0.51%
12,548
+45
+0.4% +$3.12K
FPX icon
60
First Trust US Equity Opportunities ETF
FPX
$1.49B
$916K 0.5%
8,309
-470
-5% -$47.8K
RSPU icon
61
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$890K 0.49%
12,952
-1,140
-8% -$72K
XMHQ icon
62
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$858K 0.47%
8,361
+854
+11% +$84.6K
RSPF icon
63
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$852K 0.47%
12,345
-20
-0.2% -$1.31K
SMLV icon
64
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$833K 0.46%
6,703
-45
-0.7% -$5.44K
CSB icon
65
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$832K 0.46%
14,155
-820
-5% -$46.7K
RSPT icon
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$815K 0.45%
21,630
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$808K 0.45%
12,965
+20
+0.2% +$1.21K
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$791K 0.44%
8,850
-500
-5% -$42.9K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$218B
$786K 0.43%
12,288
-126
-1% -$7.81K
WELL icon
70
Welltower
WELL
$170B
$786K 0.43%
6,138
-600
-9% -$70K
ONEQ icon
71
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$771K 0.43%
10,770
-80
-0.7% -$5.55K
VIOO icon
72
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$759K 0.42%
7,018
-394
-5% -$41K
DLR icon
73
Digital Realty Trust
DLR
$71.5B
$756K 0.42%
4,674
+481
+11% +$73.8K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.52B
$749K 0.41%
5,147
-690
-12% -$99.8K
MDYV icon
75
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$737K 0.41%
9,269
+10
+0.1% +$764
1 2
3
4 5

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Pacific Sun Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Pacific Sun Financial held 186 positions worth $181M, up 7.2% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Sun Financial's Q3 2024 filing shows 10 new, 34 increased, 111 reduced and 2 closed positions. Its largest new stake was iShares Semiconductor ETF: 1,649 shares worth $380K. The largest sale was Boeing, an estimated $348K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q3 2024 buy was iShares Semiconductor ETF: 1,649 shares worth $380K.
  • Pacific Sun Financial added most to NVIDIA in Q3 2024, an estimated $189K increase.
  • Pacific Sun Financial's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $139K.
  • Pacific Sun Financial fully exited Boeing in Q3 2024, selling an estimated $348K.
  • Pacific Sun Financial's ten largest holdings make up 26% of its $181M portfolio in Q3 2024.
  • Pacific Sun Financial opened 10 new positions and closed 2 in Q3 2024.
  • Pacific Sun Financial's portfolio value rose 7.2% quarter-over-quarter to $181M.

Based on Pacific Sun Financial's 13F filing for Q3 2024, filed 9 Oct 2024.