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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
-1.9%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
102.63%
Top 10 Hldgs %
23.89%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$8.98M
2
AAPL icon
Apple
AAPL
+$5.85M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.9M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$4.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Consumer Discretionary 2.56%
3 Financials 2.44%
4 Real Estate 2.31%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
76
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$697K 0.4%
+15,681
New +$729K
IGPT icon
77
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$690K 0.4%
+14,388
New +$745K
DIS icon
78
Walt Disney
DIS
$167B
$679K 0.39%
+4,016
New +$716K
PBE icon
79
Invesco Biotechnology & Genome ETF
PBE
$286M
$679K 0.39%
+9,075
New +$692K
APTS
80
DELISTED
Preferred Apartment Communities, Inc.
APTS
$671K 0.39%
+54,848
New +$620K
RSPT icon
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$668K 0.38%
+23,170
New +$688K
MDYV icon
82
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$666K 0.38%
+10,060
New +$678K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
$652K 0.37%
+7,960
New +$654K
PG icon
84
Procter & Gamble
PG
$335B
$622K 0.36%
+4,448
New +$630K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$112B
$615K 0.35%
+4,004
New +$638K
FXH icon
86
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$612K 0.35%
+5,140
New +$629K
VNLA icon
87
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$610K 0.35%
+12,150
New +$609K
EZM icon
88
WisdomTree US MidCap Fund
EZM
$941M
$605K 0.35%
+11,630
New +$612K
FSTA icon
89
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$599K 0.34%
+14,320
New +$619K
ONEQ icon
90
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$596K 0.34%
+10,610
New +$612K
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$586K 0.34%
+2,092
New +$599K
CSB icon
92
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$580K 0.33%
+10,104
New +$594K
QDF icon
93
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$579K 0.33%
+10,400
New +$596K
ILCB icon
94
iShares Morningstar US Equity ETF
ILCB
$1.26B
$567K 0.33%
+9,340
New +$583K
BAC icon
95
Bank of America
BAC
$433B
$546K 0.31%
+12,851
New +$518K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$544K 0.31%
+6,058
New +$550K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$543K 0.31%
+1,130
New +$555K
EVX icon
98
VanEck Environmental Services ETF
EVX
$99.3M
$535K 0.31%
+18,650
New +$541K
FXR icon
99
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$523K 0.3%
+9,120
New +$543K
ISTB icon
100
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$503K 0.29%
+9,840
New +$504K
2 3
4
5 6

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MW
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Pacific Sun Financial's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Pacific Sun Financial, which disclosed 174 positions worth $174M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is First Trust Dow Jones Internet Index Fund ETF: 36,735 shares worth $8.67M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, followed by Consumer Discretionary and Financials.

  • Pacific Sun Financial's largest Q3 2021 buy was First Trust Dow Jones Internet Index Fund ETF: 36,735 shares worth $8.67M.
  • Pacific Sun Financial's ten largest holdings make up 24% of its $174M portfolio in Q3 2021.
  • Pacific Sun Financial disclosed 174 positions in Q3 2021, its first 13F filing on record.

Based on Pacific Sun Financial's 13F filing for Q3 2021, filed 12 Nov 2021.