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PSF

Pacific Sun Financial Portfolio holdings

AUM $242M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
-5.33%
1 Year Est. Return
+27.28%
3 Year Est. Return
+70.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$5.23M
Cap. Flow
-$4.93M
Cap. Flow %
-3.42%
Top 10 Hldgs %
25.26%
Holding
178
New
4
Increased
30
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$528K
2
LLY icon
Eli Lilly
LLY
+$247K
3
UDR icon
UDR
UDR
+$232K
4
RACE icon
Ferrari
RACE
+$224K
5
AAPL icon
Apple
AAPL
+$110K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$866K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$368K
3
NUSA icon
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
+$269K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$228K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.64%
2 Technology 5.32%
3 Financials 3.21%
4 Consumer Discretionary 2.92%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
76
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$596K 0.41%
17,103
-1,240
-7% -$45.7K
FSTA icon
77
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$594K 0.41%
13,948
+210
+2% +$9.45K
PG icon
78
Procter & Gamble
PG
$341B
$589K 0.41%
4,037
-241
-6% -$36.8K
GGME icon
79
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$581K 0.4%
17,921
-3,820
-18% -$131K
ONEQ icon
80
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$574K 0.4%
11,040
-830
-7% -$45K
WELL icon
81
Welltower
WELL
$168B
$571K 0.4%
6,968
-270
-4% -$22.2K
QDF icon
82
Northern Trust Quality Dividend ETF
QDF
$2.19B
$569K 0.39%
10,200
– –
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$567K 0.39%
3,652
– –
EZM icon
84
WisdomTree US MidCap Fund
EZM
$924M
$567K 0.39%
11,170
-150
-1% -$7.99K
ARKW icon
85
ARK Next Generation Technology ETF
ARKW
$1.81B
$546K 0.38%
10,080
-864
-8% -$51.2K
RFG icon
86
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$331M
$544K 0.38%
13,875
-780
-5% -$31.3K
DIS icon
87
Walt Disney
DIS
$184B
$540K 0.37%
6,659
+282
+4% +$24.1K
IMCV icon
88
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$529K 0.37%
8,725
+115
+1% +$7.35K
ILCB icon
89
iShares Morningstar US Equity ETF
ILCB
$1.28B
$525K 0.36%
8,920
– –
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$516K 0.36%
1,130
– –
VHT icon
91
Vanguard Health Care ETF
VHT
$19B
$510K 0.35%
2,170
– –
SPSM icon
92
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$500K 0.35%
+13,557
New +$528K
ONEV icon
93
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$280M
$499K 0.35%
4,762
-18
-0.4% -$1.96K
EVX icon
94
VanEck Environmental Services ETF
EVX
$97.6M
$497K 0.34%
17,350
-800
-4% -$25.1K
FXR icon
95
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
$495K 0.34%
8,620
– –
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$492K 0.34%
3,823
-55
-1% -$7.3K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$468K 0.32%
8,996
+220
+3% +$12.1K
DLR icon
98
Digital Realty Trust
DLR
$66.5B
$467K 0.32%
3,855
-115
-3% -$14.1K
FDM icon
99
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$466K 0.32%
8,503
-100
-1% -$5.72K
PBE icon
100
Invesco Biotechnology & Genome ETF
PBE
$406M
$459K 0.32%
8,048
-297
-4% -$18.1K
2 3
4
5 6

Similar funds

OWSCM
One William Street Capital Management New York $242M AUM 39.68% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
EAM
Eukles Asset Management Cincinnati, Ohio $242M AUM 21.15% 1-Year Est. Return
HSWS
Higgins & Schmidt Wealth Strategies Denver, Colorado $242M AUM 22.87% 1-Year Est. Return
IF
IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return
TF
Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $243M AUM 8.27% 1-Year Est. Return

Pacific Sun Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Pacific Sun Financial held 178 positions worth $144M, down 3.5% from $150M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Sun Financial withdrew a net $4.93M in Q3 2023, closing 9 positions and reducing 107 holdings. Its most notable exit was iShares Core 1-5 Year USD Bond ETF, an estimated $368K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

Against the trend, Pacific Sun Financial opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $500K.

  • Pacific Sun Financial's largest Q3 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 13,557 shares worth $500K.
  • Pacific Sun Financial added most to Apple in Q3 2023, an estimated $110K increase.
  • Pacific Sun Financial's biggest Q3 2023 reduction was Medical Properties Trust, cutting an estimated $866K.
  • Pacific Sun Financial fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2023, selling an estimated $368K.
  • Pacific Sun Financial's ten largest holdings make up 25% of its $144M portfolio in Q3 2023.
  • Pacific Sun Financial opened 4 new positions and closed 9 in Q3 2023.
  • Pacific Sun Financial's portfolio value fell 3.5% quarter-over-quarter to $144M.

Based on Pacific Sun Financial's 13F filing for Q3 2023, filed 11 Jan 2024.