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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
+1.02%
1 Year Est. Return
+27.28%
3 Year Est. Return
+70.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$2.69M
Cap. Flow
-$3.33M
Cap. Flow %
-1.97%
Top 10 Hldgs %
26.24%
Holding
182
New
3
Increased
28
Reduced
109
Closed
6

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$201K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$201K
3
ORCL icon
Oracle
ORCL
+$199K
4
NVDA icon
NVIDIA
NVDA
+$76.1K
5
TSLA icon
Tesla
TSLA
+$39.8K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$581K
2
CRM icon
Salesforce
CRM
+$228K
3
NUSA icon
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
+$221K
4
MDLZ icon
Mondelez International
MDLZ
+$207K
5
ABBV icon
AbbVie
ABBV
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.68%
2 Technology 7.8%
3 Financials 3.41%
4 Consumer Discretionary 2.89%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
76
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$675K 0.4%
9,259
-70
-0.8% -$5.14K
QDF icon
77
Northern Trust Quality Dividend ETF
QDF
$2.19B
$662K 0.39%
9,950
– –
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$659K 0.39%
3,612
-20
-0.6% -$3.6K
PG icon
79
Procter & Gamble
PG
$341B
$656K 0.39%
3,977
-30
-0.7% -$4.91K
EZM icon
80
WisdomTree US MidCap Fund
EZM
$928M
$647K 0.38%
11,200
-120
-1% -$7.02K
DLR icon
81
Digital Realty Trust
DLR
$66.4B
$638K 0.38%
4,193
+40
+1% +$5.74K
FSTA icon
82
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$634K 0.38%
13,378
-200
-1% -$9.47K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$631K 0.37%
4,331
+196
+5% +$28.1K
DIS icon
84
Walt Disney
DIS
$184B
$621K 0.37%
6,252
-458
-7% -$49.3K
ARKW icon
85
ARK Next Generation Technology ETF
ARKW
$1.82B
$619K 0.37%
7,935
-607
-7% -$46.8K
IMCV icon
86
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$611K 0.36%
8,705
-20
-0.2% -$1.42K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$610K 0.36%
1,140
+20
+2% +$10.8K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$606K 0.36%
6,883
-85
-1% -$7.51K
RZG icon
89
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$606K 0.36%
12,785
-435
-3% -$20.6K
ILCB icon
90
iShares Morningstar US Equity ETF
ILCB
$1.28B
$595K 0.35%
7,920
– –
RFG icon
91
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$595K 0.35%
12,205
+250
+2% +$12.2K
IGPT icon
92
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$584K 0.35%
12,295
-60
-0.5% -$2.69K
VHT icon
93
Vanguard Health Care ETF
VHT
$19B
$580K 0.34%
2,181
+11
+0.5% +$2.88K
EVX icon
94
VanEck Environmental Services ETF
EVX
$98M
$568K 0.34%
16,650
– –
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22B
$561K 0.33%
23,660
-1,260
-5% -$29.9K
ONEV icon
96
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$281M
$560K 0.33%
4,742
+100
+2% +$11.9K
FXR icon
97
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$707M
$556K 0.33%
8,170
-350
-4% -$24.4K
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$549K 0.32%
13,211
-60
-0.5% -$2.5K
CVX icon
99
Chevron
CVX
$425B
$545K 0.32%
3,486
– –
VBK icon
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$534K 0.32%
2,134
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Pacific Sun Financial held 182 positions worth $169M, down 1.6% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Pacific Sun Financial opened 3 new positions and exited 6, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • Pacific Sun Financial's largest Q2 2024 buy was Fidelity MSCI Information Technology Index ETF: 1,270 shares worth $218K.
  • Pacific Sun Financial added most to NVIDIA in Q2 2024, an estimated $76.1K increase.
  • Pacific Sun Financial's biggest Q2 2024 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $155K.
  • Pacific Sun Financial fully exited Chipotle Mexican Grill in Q2 2024, selling an estimated $581K.
  • Pacific Sun Financial's ten largest holdings make up 26% of its $169M portfolio in Q2 2024.
  • Pacific Sun Financial opened 3 new positions and closed 6 in Q2 2024.
  • Pacific Sun Financial's portfolio value fell 1.6% quarter-over-quarter to $169M.

Based on Pacific Sun Financial's 13F filing for Q2 2024, filed 19 Jul 2024.