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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
+1.24%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$705K
Cap. Flow
-$1.09M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.26%
Holding
207
New
11
Increased
53
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$695K
2
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$407K
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$393K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$321K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$317K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$443K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$374K
4
MCD icon
McDonald's
MCD
+$263K
5
NET icon
Cloudflare
NET
+$215K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 3.7%
3 Consumer Discretionary 3.25%
4 Real Estate 2.36%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.23M 0.59%
9,984
+150
+2% +$18.4K
WCN
52
Waste Connections
WCN
$43.6B
$1.2M 0.58%
6,822
– –
XHE icon
53
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$1.18M 0.57%
13,414
-332
-2% -$27.9K
FNX icon
54
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$1.16M 0.56%
9,244
-120
-1% -$15K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.13M 0.55%
21,920
-925
-4% -$47.7K
WELL icon
56
Welltower
WELL
$174B
$1.13M 0.54%
6,063
-75
-1% -$14K
XMHQ icon
57
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.12M 0.54%
10,947
+406
+4% +$41.9K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.11T
$1.11M 0.54%
3,549
-197
-5% -$56.4K
VIOV icon
59
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.08M 0.52%
11,044
-460
-4% -$44.4K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.07M 0.52%
6,940
-9
-0.1% -$1.35K
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.03M 0.5%
9,740
+670
+7% +$73.7K
QDEF icon
62
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$1.01M 0.49%
12,523
-660
-5% -$53.1K
IMCG icon
63
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1M 0.48%
12,583
+610
+5% +$49.6K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.2B
$985K 0.47%
32,756
-420
-1% -$12.5K
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$980K 0.47%
21,540
-40
-0.2% -$1.81K
ARKW icon
66
ARK Web x.0 ETF
ARKW
$1.6B
$972K 0.47%
6,582
-370
-5% -$60K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$967K 0.47%
8,045
-120
-1% -$14.4K
ONEQ icon
68
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$959K 0.46%
10,490
-20
-0.2% -$1.82K
RSPF icon
69
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$955K 0.46%
12,170
+40
+0.3% +$3.06K
COST icon
70
Costco
COST
$432B
$949K 0.46%
1,101
+176
+19% +$159K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$212B
$932K 0.45%
11,466
– –
RSPU icon
72
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$930K 0.45%
12,436
-80
-0.6% -$6.17K
ONEV icon
73
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$866K 0.42%
6,505
+372
+6% +$49.4K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$121B
$861K 0.41%
13,051
– –
GGME icon
75
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$848K 0.41%
14,241
– –
1 2
3
4 5

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Pacific Sun Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Pacific Sun Financial held 207 positions worth $208M, up 0.34% from $207M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pacific Sun Financial's Q4 2025 filing shows 11 new, 53 increased, 107 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 5,083 shares worth $704K. The largest sale was Apple, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q4 2025 buy was Invesco S&P MidCap Momentum ETF: 5,083 shares worth $704K.
  • Pacific Sun Financial added most to Blackstone Mortgage Trust in Q4 2025, an estimated $321K increase.
  • Pacific Sun Financial's biggest Q4 2025 reduction was Apple, cutting an estimated $1.71M.
  • Pacific Sun Financial fully exited McDonald's in Q4 2025, selling an estimated $263K.
  • Pacific Sun Financial's ten largest holdings make up 27% of its $208M portfolio in Q4 2025.
  • Pacific Sun Financial opened 11 new positions and closed 5 in Q4 2025.
  • Pacific Sun Financial's portfolio value rose 0.34% quarter-over-quarter to $208M.

Based on Pacific Sun Financial's 13F filing for Q4 2025, filed 5 Feb 2026.