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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
-3.65%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$7.78M
Cap. Flow
+$301K
Cap. Flow %
0.17%
Top 10 Hldgs %
27.06%
Holding
188
New
4
Increased
67
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$325K
2
WMT icon
Walmart Inc
WMT
+$262K
3
AVB icon
AvalonBay Communities
AVB
+$260K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$250K
5
DLR icon
Digital Realty Trust
DLR
+$243K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$238K
2
ORCL icon
Oracle
ORCL
+$234K
3
NKE icon
Nike
NKE
+$218K
4
BMI icon
Badger Meter
BMI
+$216K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$212K

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Financials 4.2%
3 Consumer Discretionary 2.98%
4 Communication Services 1.98%
5 Real Estate 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
51
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$996K 0.57%
5,737
+30
+0.5% +$5.76K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$73.5B
$957K 0.54%
10,314
– –
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$942K 0.54%
6,453
+389
+6% +$56.5K
WELL icon
54
Welltower
WELL
$170B
$940K 0.54%
6,138
– –
XMHQ icon
55
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$939K 0.53%
10,262
+1,268
+14% +$124K
SOXX icon
56
iShares Semiconductor ETF
SOXX
$42.1B
$934K 0.53%
4,964
+1,521
+44% +$325K
QDEF icon
57
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$930K 0.53%
13,313
-130
-1% -$9.25K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$914K 0.52%
8,743
+63
+0.7% +$7.11K
DLR icon
59
Digital Realty Trust
DLR
$70.7B
$905K 0.51%
6,313
+1,491
+31% +$243K
IMCG icon
60
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$904K 0.51%
12,658
+320
+3% +$24.4K
FPX icon
61
First Trust US Equity Opportunities ETF
FPX
$1.48B
$899K 0.51%
8,049
-45
-0.6% -$5.6K
PSCT icon
62
Invesco S&P SmallCap Information Technology ETF
PSCT
$496M
$898K 0.51%
22,399
-120
-0.5% -$5.46K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.5B
$885K 0.5%
33,776
-60
-0.2% -$1.67K
RSPF icon
64
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$877K 0.5%
12,090
-205
-2% -$15.1K
RSPU icon
65
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$538M
$872K 0.5%
12,516
-266
-2% -$18.1K
FXG icon
66
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$851K 0.48%
13,028
-550
-4% -$35.3K
SMLV icon
67
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$816K 0.46%
6,644
-19
-0.3% -$2.44K
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$811K 0.46%
9,115
+315
+4% +$31.1K
CSB icon
69
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$765K 0.44%
13,325
-220
-2% -$13.1K
ONEV icon
70
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$764K 0.43%
6,025
+823
+16% +$105K
BBH icon
71
VanEck Biotech ETF
BBH
$399M
$759K 0.43%
4,823
-170
-3% -$27.6K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$759K 0.43%
13,001
+30
+0.2% +$1.86K
RSPT icon
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.48B
$738K 0.42%
21,580
– –
ONEQ icon
74
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$715K 0.41%
10,510
-240
-2% -$17.9K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$219B
$715K 0.41%
11,568
-720
-6% -$48.5K
1 2
3
4 5

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Pacific Sun Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Pacific Sun Financial held 188 positions worth $176M, down 4.2% from $184M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pacific Sun Financial's Q1 2025 filing shows 4 new, 67 increased, 77 reduced and 10 closed positions. Its largest new stake was Walmart Inc: 2,792 shares worth $245K. The largest sale was ARK Innovation ETF, an estimated $238K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q1 2025 buy was Walmart Inc: 2,792 shares worth $245K.
  • Pacific Sun Financial added most to iShares Semiconductor ETF in Q1 2025, an estimated $325K increase.
  • Pacific Sun Financial's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $209K.
  • Pacific Sun Financial fully exited ARK Innovation ETF in Q1 2025, selling an estimated $238K.
  • Pacific Sun Financial's ten largest holdings make up 27% of its $176M portfolio in Q1 2025.
  • Pacific Sun Financial opened 4 new positions and closed 10 in Q1 2025.
  • Pacific Sun Financial's portfolio value fell 4.2% quarter-over-quarter to $176M.

Based on Pacific Sun Financial's 13F filing for Q1 2025, filed 17 Apr 2025.