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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
+8.04%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.5M
Cap. Flow
+$1.28M
Cap. Flow %
0.62%
Top 10 Hldgs %
27.98%
Holding
201
New
13
Increased
50
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$324K
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$321K
3
BA icon
Boeing
BA
+$278K
4
AVB icon
AvalonBay Communities
AVB
+$261K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K

Top Sells

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$280K
2
BMI icon
Badger Meter
BMI
+$250K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$245K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$234K
5
CRM icon
Salesforce
CRM
+$202K

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 3.72%
3 Consumer Discretionary 3.43%
4 Communication Services 2.33%
5 Real Estate 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.19M 0.58%
22,845
-80
-0.3% -$4.14K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.19M 0.57%
9,834
– –
FNX icon
53
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.17M 0.57%
9,364
-740
-7% -$89.4K
PSCT icon
54
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$1.17M 0.57%
22,081
-38
-0.2% -$1.83K
XMHQ icon
55
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$1.11M 0.53%
10,541
+111
+1% +$11.4K
VIOV icon
56
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.1M 0.53%
11,504
-180
-2% -$16.5K
WELL icon
57
Welltower
WELL
$170B
$1.09M 0.53%
6,138
– –
XHE icon
58
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$1.08M 0.52%
13,746
-180
-1% -$14.4K
QDEF icon
59
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$1.05M 0.51%
13,183
-30
-0.2% -$2.32K
LLY icon
60
Eli Lilly
LLY
$1.03T
$1.05M 0.51%
1,372
+5
+0.4% +$3.72K
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.04M 0.5%
9,070
+350
+4% +$38.7K
IMCG icon
62
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$991K 0.48%
11,973
-225
-2% -$18.3K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.5B
$983K 0.48%
33,176
-400
-1% -$11.6K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$970K 0.47%
8,165
-170
-2% -$19.6K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$967K 0.47%
6,949
+434
+7% +$58.7K
RSPT icon
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$962K 0.46%
21,580
– –
RSPU icon
67
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$959K 0.46%
12,516
– –
RSPF icon
68
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$943K 0.46%
12,130
-10
-0.1% -$772
ONEQ icon
69
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$937K 0.45%
10,510
– –
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$218B
$917K 0.44%
11,466
– –
GGME icon
71
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$916K 0.44%
14,241
-40
-0.3% -$2.5K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.08T
$912K 0.44%
3,746
+83
+2% +$17.4K
COST icon
73
Costco
COST
$423B
$856K 0.41%
925
+338
+58% +$324K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$852K 0.41%
13,051
– –
ONEV icon
75
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$816K 0.39%
6,133
+70
+1% +$9.22K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Pacific Sun Financial held 201 positions worth $207M, up 8.1% from $191M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pacific Sun Financial's Q3 2025 filing shows 13 new, 50 increased, 86 reduced and 5 closed positions. Its largest new stake was iShares Cybersecurity and Tech ETF: 6,191 shares worth $324K. The largest sale was Invesco S&P SmallCap Health Care ETF, an estimated $280K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q3 2025 buy was iShares Cybersecurity and Tech ETF: 6,191 shares worth $324K.
  • Pacific Sun Financial added most to Costco in Q3 2025, an estimated $324K increase.
  • Pacific Sun Financial's biggest Q3 2025 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $280K.
  • Pacific Sun Financial fully exited Badger Meter in Q3 2025, selling an estimated $250K.
  • Pacific Sun Financial's ten largest holdings make up 28% of its $207M portfolio in Q3 2025.
  • Pacific Sun Financial opened 13 new positions and closed 5 in Q3 2025.
  • Pacific Sun Financial's portfolio value rose 8.1% quarter-over-quarter to $207M.

Based on Pacific Sun Financial's 13F filing for Q3 2025, filed 13 Nov 2025.