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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
+4.4%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
98.16%
Top 10 Hldgs %
25.75%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.31M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.83M
5
AAPL icon
Apple
AAPL
+$4.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.07%
2 Communication Services 10.66%
3 Healthcare 9.69%
4 Technology 9.62%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
76
DELISTED
iRobot
IRBT
$538K 0.29%
+7,010
New +$505K
ACN icon
77
Accenture
ACN
$99.9B
$514K 0.28%
+3,356
New +$486K
XOM icon
78
ExxonMobil
XOM
$651B
$488K 0.27%
+5,832
New +$482K
IBM icon
79
IBM
IBM
$209B
$459K 0.25%
+3,129
New +$455K
TEX icon
80
Terex
TEX
$7.11B
$451K 0.25%
+9,361
New +$431K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$446K 0.24%
+1,670
New +$434K
NEE icon
82
NextEra Energy
NEE
$183B
$442K 0.24%
+11,320
New +$437K
FTV icon
83
Fortive
FTV
$17.7B
$435K 0.24%
+9,542
New +$437K
SBUX icon
84
Starbucks
SBUX
$121B
$423K 0.23%
+7,366
New +$417K
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$422K 0.23%
+23,154
New +$412K
SCHW
86
Charles Schwab
SCHW
$181B
$410K 0.22%
+7,978
New +$375K
ORCL icon
87
Oracle
ORCL
$367B
$400K 0.22%
+8,467
New +$415K
BAC icon
88
Bank of America
BAC
$433B
$399K 0.22%
+13,508
New +$372K
ABT icon
89
Abbott
ABT
$183B
$395K 0.22%
+6,929
New +$384K
ROP icon
90
Roper Technologies
ROP
$38.5B
$389K 0.21%
+1,500
New +$385K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$71.3B
$380K 0.21%
+35,754
New +$370K
CVS icon
92
CVS Health
CVS
$134B
$378K 0.21%
+5,217
New +$379K
PM icon
93
Philip Morris
PM
$299B
$368K 0.2%
+3,483
New +$371K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$359K 0.2%
+9,450
New +$349K
BA icon
95
Boeing
BA
$175B
$354K 0.19%
+1,200
New +$325K
C icon
96
Citigroup
C
$222B
$349K 0.19%
+4,686
New +$347K
ROST icon
97
Ross Stores
ROST
$81B
$349K 0.19%
+4,355
New +$305K
M icon
98
Macy's
M
$6.56B
$340K 0.19%
+13,514
New +$296K
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$333K 0.18%
+2,981
New +$323K
DPZ icon
100
Domino's
DPZ
$11.7B
$326K 0.18%
+1,727
New +$320K
2 3
4
5 6

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T
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BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
RF
RetireMitten Financial Milford, Michigan $207M AUM
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return

Pacific Sun Financial's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Pacific Sun Financial, which disclosed 141 positions worth $183M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 126,078 shares worth $5.66M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Communication Services and Healthcare.

  • Pacific Sun Financial's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 126,078 shares worth $5.66M.
  • Pacific Sun Financial's ten largest holdings make up 26% of its $183M portfolio in Q4 2017.
  • Pacific Sun Financial disclosed 141 positions in Q4 2017, its first 13F filing on record.

Based on Pacific Sun Financial's 13F filing for Q4 2017, filed 9 Mar 2018.