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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
+1.98%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$2.24M
Cap. Flow
+$17.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
27.29%
Holding
189
New
5
Increased
49
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$400K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$331K
3
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$291K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$240K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$207K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$240K
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$233K
3
MDLZ icon
Mondelez International
MDLZ
+$211K
4
VPU
Vanguard Utilities ETF
VPU
+$207K
5
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$202K

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Consumer Discretionary 3.75%
3 Financials 3.51%
4 Communication Services 1.97%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.03T
$1.05M 0.57%
1,365
-75
-5% -$62.1K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.05M 0.57%
10,314
– –
FCOM icon
53
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$1.04M 0.57%
17,748
+848
+5% +$49K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$1M 0.54%
8,680
-47
-0.5% -$5.62K
FPX icon
55
First Trust US Equity Opportunities ETF
FPX
$1.49B
$967K 0.53%
8,094
-215
-3% -$25.8K
QDEF icon
56
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$944K 0.51%
13,443
-205
-2% -$14.8K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$938K 0.51%
33,836
-370
-1% -$10.5K
IMCG icon
58
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$932K 0.51%
12,338
-210
-2% -$16.1K
RSPF icon
59
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$890K 0.48%
12,295
-50
-0.4% -$3.66K
XMHQ icon
60
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$886K 0.48%
8,994
+633
+8% +$65.5K
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$881K 0.48%
8,800
-50
-0.6% -$4.96K
FXG icon
62
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$870K 0.47%
13,578
-664
-5% -$44.7K
DLR icon
63
Digital Realty Trust
DLR
$71.5B
$855K 0.47%
4,822
+148
+3% +$26.3K
SMLV icon
64
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$850K 0.46%
6,663
-40
-0.6% -$5.24K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$218B
$841K 0.46%
12,288
– –
RSPU icon
66
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$840K 0.46%
12,782
-170
-1% -$11.6K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$834K 0.45%
6,064
+1,638
+37% +$240K
ONEQ icon
68
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$818K 0.45%
10,750
-20
-0.2% -$1.5K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$808K 0.44%
12,971
+6
+0% +$385
RSPT icon
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$808K 0.44%
21,580
-50
-0.2% -$1.91K
CSB icon
71
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$805K 0.44%
13,545
-610
-4% -$37K
ARKW icon
72
ARK Web x.0 ETF
ARKW
$1.65B
$791K 0.43%
7,323
-510
-7% -$51.2K
BBH icon
73
VanEck Biotech ETF
BBH
$405M
$784K 0.43%
4,993
-674
-12% -$113K
WELL icon
74
Welltower
WELL
$170B
$774K 0.42%
6,138
– –
GGME icon
75
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$745K 0.41%
14,521
-110
-0.8% -$5.61K
1 2
3
4 5

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Pacific Sun Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Pacific Sun Financial held 189 positions worth $184M, up 1.2% from $181M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pacific Sun Financial's Q4 2024 filing shows 5 new, 49 increased, 92 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 7,282 shares worth $312K. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $240K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pacific Sun Financial's largest Q4 2024 buy was State Street Energy Select Sector SPDR ETF: 7,282 shares worth $312K.
  • Pacific Sun Financial added most to iShares Semiconductor ETF in Q4 2024, an estimated $400K increase.
  • Pacific Sun Financial's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $154K.
  • Pacific Sun Financial fully exited Vanguard S&P 500 Growth ETF in Q4 2024, selling an estimated $240K.
  • Pacific Sun Financial's ten largest holdings make up 27% of its $184M portfolio in Q4 2024.
  • Pacific Sun Financial opened 5 new positions and closed 5 in Q4 2024.
  • Pacific Sun Financial's portfolio value rose 1.2% quarter-over-quarter to $184M.

Based on Pacific Sun Financial's 13F filing for Q4 2024, filed 3 Feb 2025.