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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
+12.41%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$14.1M
Cap. Flow
-$3.11M
Cap. Flow %
-1.96%
Top 10 Hldgs %
25.54%
Holding
175
New
6
Increased
29
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$212K
2
MSI icon
Motorola Solutions
MSI
+$204K
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$204K
4
NVDA icon
NVIDIA
NVDA
+$201K
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$199K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$213K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$212K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$192K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$164K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Consumer Discretionary 3.09%
3 Financials 2.95%
4 Communication Services 1.53%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$170B
$621K 0.39%
6,888
-80
-1% -$6.94K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$112B
$619K 0.39%
3,632
-20
-0.5% -$3.22K
ARKG icon
78
ARK Genomic Revolution ETF
ARKG
$1.6B
$615K 0.39%
18,752
-6,029
-24% -$164K
GGME icon
79
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$612K 0.39%
15,831
-2,090
-12% -$73.9K
QDF icon
80
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$612K 0.39%
9,950
-250
-2% -$14.4K
FSTA icon
81
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$610K 0.39%
13,678
-270
-2% -$11.6K
DIS icon
82
Walt Disney
DIS
$167B
$610K 0.39%
6,752
+93
+1% +$8.2K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$607K 0.38%
25,700
-4,180
-14% -$88.1K
NUSC icon
84
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$592K 0.37%
15,146
-1,957
-11% -$68.8K
IMCV icon
85
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$591K 0.37%
8,725
– –
PG icon
86
Procter & Gamble
PG
$335B
$589K 0.37%
4,017
-20
-0.5% -$2.96K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$575K 0.36%
4,215
+392
+10% +$51K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$568K 0.36%
1,120
-10
-0.9% -$4.64K
SPSM icon
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$564K 0.36%
13,371
-186
-1% -$7.01K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$558K 0.35%
7,048
-2,200
-24% -$161K
FXR icon
91
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$553K 0.35%
8,520
-100
-1% -$5.88K
ONEV icon
92
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$548K 0.35%
4,792
+30
+0.6% +$3.21K
VHT icon
93
Vanguard Health Care ETF
VHT
$18.3B
$544K 0.34%
2,170
– –
DLR icon
94
Digital Realty Trust
DLR
$71.5B
$537K 0.34%
3,993
+138
+4% +$17.8K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$523K 0.33%
8,992
-4
-0% -$214
FDM icon
96
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$522K 0.33%
8,505
+2
+0% +$112
ILCB icon
97
iShares Morningstar US Equity ETF
ILCB
$1.26B
$521K 0.33%
7,920
-1,000
-11% -$61.5K
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$516K 0.33%
2,134
– –
EVX icon
99
VanEck Environmental Services ETF
EVX
$99.3M
$508K 0.32%
16,650
-700
-4% -$20.1K
VIOG icon
100
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$507K 0.32%
4,712
-20
-0.4% -$1.93K
2 3
4
5 6

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Pacific Sun Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Pacific Sun Financial held 175 positions worth $158M, up 9.8% from $144M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Sun Financial's Q4 2023 filing shows 6 new, 29 increased, 107 reduced and 3 closed positions. Its largest new stake was Starbucks: 2,181 shares worth $209K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $215K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pacific Sun Financial's largest Q4 2023 buy was Starbucks: 2,181 shares worth $209K.
  • Pacific Sun Financial added most to UDR in Q4 2023, an estimated $60.2K increase.
  • Pacific Sun Financial's biggest Q4 2023 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $192K.
  • Pacific Sun Financial fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $215K.
  • Pacific Sun Financial's ten largest holdings make up 26% of its $158M portfolio in Q4 2023.
  • Pacific Sun Financial opened 6 new positions and closed 3 in Q4 2023.
  • Pacific Sun Financial's portfolio value rose 9.8% quarter-over-quarter to $158M.

Based on Pacific Sun Financial's 13F filing for Q4 2023, filed 8 Feb 2024.