We are live on ! Find out more
PSF

Pacific Sun Financial Portfolio holdings

AUM $206M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
100.7%
Top 10 Hldgs %
24.35%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.95M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.92M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.11M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 2.77%
3 Consumer Discretionary 2.5%
4 Real Estate 1.47%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$636K 0.43%
+30,340
New +$632K
FSTA icon
77
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$620K 0.41%
+13,738
New +$626K
RSPT icon
78
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$611K 0.41%
+22,130
New +$605K
ARKW icon
79
ARK Web x.0 ETF
ARKW
$1.65B
$587K 0.39%
+10,944
New +$570K
IGV icon
80
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$573K 0.38%
+9,405
New +$591K
ONEQ icon
81
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$569K 0.38%
+11,870
New +$591K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$218B
$565K 0.38%
+13,596
New +$590K
XMHQ icon
83
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$563K 0.38%
+7,675
New +$574K
EZM icon
84
WisdomTree US MidCap Fund
EZM
$941M
$563K 0.38%
+11,320
New +$562K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$112B
$562K 0.38%
+3,652
New +$572K
QDF icon
86
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$555K 0.37%
+10,200
New +$563K
RFG icon
87
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$537K 0.36%
+14,655
New +$541K
IMCV icon
88
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$533K 0.36%
+8,610
New +$528K
EVX icon
89
VanEck Environmental Services ETF
EVX
$99.3M
$528K 0.35%
+18,150
New +$535K
NUSA icon
90
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$526K 0.35%
+22,810
New +$524K
PBE icon
91
Invesco Biotechnology & Genome ETF
PBE
$286M
$524K 0.35%
+8,345
New +$521K
WELL icon
92
Welltower
WELL
$170B
$519K 0.35%
+7,238
New +$558K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$518K 0.35%
+1,130
New +$514K
VHT icon
94
Vanguard Health Care ETF
VHT
$18.3B
$517K 0.35%
+2,170
New +$528K
ONEV icon
95
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$505K 0.34%
+4,780
New +$501K
ILCB icon
96
iShares Morningstar US Equity ETF
ILCB
$1.26B
$503K 0.34%
+8,920
New +$515K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$502K 0.34%
+3,878
New +$511K
FXH icon
98
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$501K 0.33%
+4,655
New +$498K
FXR icon
99
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$479K 0.32%
+8,620
New +$479K
PSL icon
100
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$463K 0.31%
+5,381
New +$466K
2 3
4
5 6

Similar funds

T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Pacific Sun Financial, which disclosed 174 positions worth $150M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 39,867 shares worth $6.57M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q2 2023 buy was Apple: 39,867 shares worth $6.57M.
  • Pacific Sun Financial's ten largest holdings make up 24% of its $150M portfolio in Q2 2023.
  • Pacific Sun Financial disclosed 174 positions in Q2 2023, its first 13F filing on record.

Based on Pacific Sun Financial's 13F filing for Q2 2023, filed 12 Jul 2023.