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PSF

Pacific Sun Financial Portfolio holdings

AUM $242M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+27.28%
3 Year Est. Return
+70.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$15.7M
Cap. Flow
+$1.21M
Cap. Flow %
0.63%
Top 10 Hldgs %
27.29%
Holding
190
New
12
Increased
50
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$314K
2
AAPL icon
Apple
AAPL
+$313K
3
BMI icon
Badger Meter
BMI
+$231K
4
ORCL icon
Oracle
ORCL
+$227K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$219K

Top Sells

Rank Stock Value
1
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$225K
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$223K
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$115K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$113K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$90.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.67%
2 Technology 8.07%
3 Financials 3.75%
4 Consumer Discretionary 3.13%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$1.15M 0.6%
22,925
-380
-2% -$18.3K
XHE icon
52
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
$1.13M 0.59%
13,926
-69
-0.5% -$5.5K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.08M 0.57%
9,834
-480
-5% -$47.5K
LLY icon
54
Eli Lilly
LLY
$1.01T
$1.07M 0.56%
1,367
+5
+0.4% +$3.88K
ARKW icon
55
ARK Next Generation Technology ETF
ARKW
$1.82B
$1.03M 0.54%
6,952
– –
XMHQ icon
56
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.02M 0.54%
10,430
+168
+2% +$15.9K
PSCT icon
57
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
$1.02M 0.53%
22,119
-280
-1% -$11.6K
VIOV icon
58
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$1,000K 0.52%
11,684
-660
-5% -$53.6K
IMCG icon
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
$979K 0.51%
12,198
-460
-4% -$34.2K
QDEF icon
60
Northern Trust Quality Dividend Defensive ETF
QDEF
$552M
$978K 0.51%
13,213
-100
-0.8% -$7.01K
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$955K 0.5%
8,720
-395
-4% -$39.1K
WELL icon
62
Welltower
WELL
$168B
$944K 0.49%
6,138
– –
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.6B
$942K 0.49%
33,576
-200
-0.6% -$5.28K
RSPF icon
64
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$924K 0.48%
12,140
+50
+0.4% +$3.57K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$106B
$911K 0.48%
8,335
-408
-5% -$42.2K
RSPU icon
66
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$499M
$890K 0.46%
12,516
– –
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$880K 0.46%
21,580
– –
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$878K 0.46%
6,515
+62
+1% +$8.37K
GGME icon
69
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$876K 0.46%
14,281
– –
ONEQ icon
70
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$842K 0.44%
10,510
– –
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$224B
$838K 0.44%
11,466
-102
-0.9% -$6.71K
FXG icon
72
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$817K 0.43%
12,918
-110
-0.8% -$7.04K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$809K 0.42%
13,051
+50
+0.4% +$2.94K
ONEV icon
74
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$281M
$783K 0.41%
6,063
+38
+0.6% +$4.76K
SMLV icon
75
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$252M
$775K 0.4%
6,194
-450
-7% -$54.5K
1 2
3
4 5

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OWSCM
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SS
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EAM
Eukles Asset Management Cincinnati, Ohio $242M AUM 21.15% 1-Year Est. Return
HSWS
Higgins & Schmidt Wealth Strategies Denver, Colorado $242M AUM 22.87% 1-Year Est. Return
IF
IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return
TF
Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return
LWMI
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Pacific Sun Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Pacific Sun Financial held 190 positions worth $191M, up 8.9% from $176M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pacific Sun Financial's Q2 2025 filing shows 12 new, 50 increased, 85 reduced and 2 closed positions. Its largest new stake was Badger Meter: 1,020 shares worth $250K. The largest sale was Invesco Pharmaceuticals ETF, an estimated $225K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

  • Pacific Sun Financial's largest Q2 2025 buy was Badger Meter: 1,020 shares worth $250K.
  • Pacific Sun Financial added most to Berkshire Hathaway Class B in Q2 2025, an estimated $314K increase.
  • Pacific Sun Financial's biggest Q2 2025 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $115K.
  • Pacific Sun Financial fully exited Invesco Pharmaceuticals ETF in Q2 2025, selling an estimated $225K.
  • Pacific Sun Financial's ten largest holdings make up 27% of its $191M portfolio in Q2 2025.
  • Pacific Sun Financial opened 12 new positions and closed 2 in Q2 2025.
  • Pacific Sun Financial's portfolio value rose 8.9% quarter-over-quarter to $191M.

Based on Pacific Sun Financial's 13F filing for Q2 2025, filed 30 Jul 2025.