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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
+8.15%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.2M
Cap. Flow
-$1.04M
Cap. Flow %
-0.57%
Top 10 Hldgs %
26.23%
Holding
186
New
10
Increased
34
Reduced
111
Closed
2

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$379K
2
ABBV icon
AbbVie
ABBV
+$212K
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$206K
4
BMI icon
Badger Meter
BMI
+$204K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$203K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$348K
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$212K
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$139K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$136K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$116K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 3.5%
3 Consumer Discretionary 3.11%
4 Communication Services 1.85%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGME icon
76
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$715K 0.39%
14,631
-600
-4% -$28K
EZM icon
77
WisdomTree US MidCap Fund
EZM
$941M
$698K 0.39%
11,200
– –
ISCV icon
78
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$696K 0.38%
10,962
-850
-7% -$52K
PG icon
79
Procter & Gamble
PG
$335B
$687K 0.38%
3,967
-10
-0.3% -$1.7K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$682K 0.38%
4,426
+95
+2% +$14.4K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$112B
$672K 0.37%
3,392
-220
-6% -$41.9K
FSTA icon
82
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$670K 0.37%
13,118
-260
-2% -$12.9K
ARKW icon
83
ARK Web x.0 ETF
ARKW
$1.65B
$667K 0.37%
7,833
-102
-1% -$8.07K
IMCV icon
84
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$662K 0.37%
8,640
-65
-0.7% -$4.78K
QDF icon
85
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$656K 0.36%
9,150
-800
-8% -$55K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$655K 0.36%
1,150
+10
+0.9% +$5.51K
ONEV icon
87
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$634K 0.35%
4,882
+140
+3% +$17.4K
RZG icon
88
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$633K 0.35%
12,295
-490
-4% -$24.4K
ILCB icon
89
iShares Morningstar US Equity ETF
ILCB
$1.26B
$628K 0.35%
7,920
– –
FXR icon
90
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$623K 0.34%
8,220
+50
+0.6% +$3.56K
VHT icon
91
Vanguard Health Care ETF
VHT
$18.3B
$614K 0.34%
2,175
-6
-0.3% -$1.67K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$601K 0.33%
23,340
-320
-1% -$7.95K
EVX icon
93
VanEck Environmental Services ETF
EVX
$99.3M
$601K 0.33%
16,650
– –
RFG icon
94
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$600K 0.33%
12,205
– –
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$598K 0.33%
6,500
-383
-6% -$34.2K
SPSM icon
96
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$589K 0.32%
12,945
-266
-2% -$11.7K
DIS icon
97
Walt Disney
DIS
$167B
$579K 0.32%
6,022
-230
-4% -$21.2K
CVX icon
98
Chevron
CVX
$383B
$569K 0.31%
3,865
+379
+11% +$56.4K
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$568K 0.31%
2,124
-10
-0.5% -$2.56K
VIOG icon
100
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$554K 0.31%
4,622
+20
+0.4% +$2.32K
2 3
4
5 6

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MW
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Pacific Sun Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Pacific Sun Financial held 186 positions worth $181M, up 7.2% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Sun Financial's Q3 2024 filing shows 10 new, 34 increased, 111 reduced and 2 closed positions. Its largest new stake was iShares Semiconductor ETF: 1,649 shares worth $380K. The largest sale was Boeing, an estimated $348K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q3 2024 buy was iShares Semiconductor ETF: 1,649 shares worth $380K.
  • Pacific Sun Financial added most to NVIDIA in Q3 2024, an estimated $189K increase.
  • Pacific Sun Financial's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $139K.
  • Pacific Sun Financial fully exited Boeing in Q3 2024, selling an estimated $348K.
  • Pacific Sun Financial's ten largest holdings make up 26% of its $181M portfolio in Q3 2024.
  • Pacific Sun Financial opened 10 new positions and closed 2 in Q3 2024.
  • Pacific Sun Financial's portfolio value rose 7.2% quarter-over-quarter to $181M.

Based on Pacific Sun Financial's 13F filing for Q3 2024, filed 9 Oct 2024.