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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
-16.06%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$30.8M
Cap. Flow
-$164K
Cap. Flow %
-0.11%
Top 10 Hldgs %
22.67%
Holding
188
New
2
Increased
86
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$308K
2
TSLA icon
Tesla
TSLA
+$268K
3
DLR icon
Digital Realty Trust
DLR
+$257K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$197K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$163K

Top Sells

Rank Stock Value
1
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.36M
2
NVDA icon
NVIDIA
NVDA
+$268K
3
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$258K
4
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$256K
5
NFLX icon
Netflix
NFLX
+$253K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Financials 2.68%
3 Consumer Discretionary 2.56%
4 Real Estate 2.11%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$335B
$637K 0.42%
4,428
-120
-3% -$18K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$627K 0.41%
32,180
– –
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$608K 0.4%
9,533
+160
+2% +$11.2K
RFG icon
79
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$608K 0.4%
18,620
-600
-3% -$22K
MDYV icon
80
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$590K 0.39%
9,759
-96
-1% -$6.29K
VNLA icon
81
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$586K 0.39%
12,050
-200
-2% -$9.76K
QDF icon
82
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$573K 0.38%
11,300
+650
+6% +$35.9K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
$567K 0.37%
7,380
-530
-7% -$40.8K
ARKK icon
84
ARK Innovation ETF
ARKK
$5.77B
$564K 0.37%
14,133
-1,647
-10% -$78.4K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$218B
$560K 0.37%
15,072
-480
-3% -$19.7K
IMCV icon
86
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$554K 0.37%
9,325
+810
+10% +$52.7K
IGV icon
87
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$545K 0.36%
10,115
+170
+2% +$9.99K
RSPT icon
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$536K 0.35%
22,680
-40
-0.2% -$1.03K
FXH icon
89
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$535K 0.35%
5,185
-30
-0.6% -$3.23K
DIS icon
90
Walt Disney
DIS
$167B
$533K 0.35%
5,643
+375
+7% +$41.6K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$112B
$524K 0.35%
3,652
-176
-5% -$26.8K
EZM icon
92
WisdomTree US MidCap Fund
EZM
$941M
$523K 0.34%
11,380
– –
IMCG icon
93
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$522K 0.34%
10,049
+3,454
+52% +$197K
LLY icon
94
Eli Lilly
LLY
$1.03T
$512K 0.34%
1,580
+100
+7% +$30K
CVX icon
95
Chevron
CVX
$383B
$511K 0.34%
3,529
+85
+2% +$14.1K
SLY
96
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$510K 0.34%
6,370
+590
+10% +$50.9K
VHT icon
97
Vanguard Health Care ETF
VHT
$18.3B
$509K 0.34%
2,163
+88
+4% +$21.2K
PBE icon
98
Invesco Biotechnology & Genome ETF
PBE
$286M
$503K 0.33%
8,710
-150
-2% -$8.64K
ISTB icon
99
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$498K 0.33%
10,510
-10
-0.1% -$477
ONEQ icon
100
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$496K 0.33%
11,485
+485
+4% +$23.1K
2 3
4
5 6

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Pacific Sun Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Pacific Sun Financial held 188 positions worth $152M, down 17% from $183M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Sun Financial's Q2 2022 filing shows 2 new, 86 increased, 64 reduced and 10 closed positions. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 2,960 shares worth $290K. The largest sale was Preferred Apartment Communities, Inc., an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q2 2022 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 2,960 shares worth $290K.
  • Pacific Sun Financial added most to Tesla in Q2 2022, an estimated $268K increase.
  • Pacific Sun Financial's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $87.8K.
  • Pacific Sun Financial fully exited Preferred Apartment Communities, Inc. in Q2 2022, selling an estimated $1.36M.
  • Pacific Sun Financial's ten largest holdings make up 23% of its $152M portfolio in Q2 2022.
  • Pacific Sun Financial opened 2 new positions and closed 10 in Q2 2022.
  • Pacific Sun Financial's portfolio value fell 17% quarter-over-quarter to $152M.

Based on Pacific Sun Financial's 13F filing for Q2 2022, filed 28 Jul 2022.