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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
+1.98%
1 Year Est. Return
+27.28%
3 Year Est. Return
+70.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$2.24M
Cap. Flow
+$17.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
27.29%
Holding
189
New
5
Increased
49
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$400K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$331K
3
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$291K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$240K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$207K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$240K
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$233K
3
MDLZ icon
Mondelez International
MDLZ
+$211K
4
VPU
Vanguard Utilities ETF
VPU
+$207K
5
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.88%
2 Technology 8.59%
3 Consumer Discretionary 3.75%
4 Financials 3.51%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
76
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$744K 0.41%
7,014
-4
-0.1% -$442
SOXX icon
77
iShares Semiconductor ETF
SOXX
$42.6B
$742K 0.4%
3,443
+1,794
+109% +$400K
MDYV icon
78
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$731K 0.4%
9,119
-150
-2% -$12.3K
EZM icon
79
WisdomTree US MidCap Fund
EZM
$924M
$700K 0.38%
11,200
– –
ISCV icon
80
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
$666K 0.36%
10,499
-463
-4% -$30.2K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$660K 0.36%
3,372
-20
-0.6% -$3.99K
PG icon
82
Procter & Gamble
PG
$341B
$657K 0.36%
3,917
-50
-1% -$8.52K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$655K 0.36%
1,150
– –
ONEV icon
84
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$280M
$653K 0.36%
5,202
+320
+7% +$41.7K
DIS icon
85
Walt Disney
DIS
$184B
$648K 0.35%
5,822
-200
-3% -$21K
ILCB icon
86
iShares Morningstar US Equity ETF
ILCB
$1.28B
$643K 0.35%
7,920
– –
QDF icon
87
Northern Trust Quality Dividend ETF
QDF
$2.19B
$642K 0.35%
9,100
-50
-0.5% -$3.6K
IMCV icon
88
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$642K 0.35%
8,640
– –
IBB icon
89
iShares Biotechnology ETF
IBB
$10.3B
$634K 0.35%
4,792
-355
-7% -$49.9K
FXR icon
90
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
$615K 0.34%
8,220
– –
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22B
$601K 0.33%
23,240
-100
-0.4% -$2.66K
RZG icon
92
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$600K 0.33%
12,115
-180
-1% -$9.37K
RFG icon
93
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$331M
$591K 0.32%
12,205
– –
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$589K 0.32%
2,104
-20
-0.9% -$5.65K
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$575K 0.31%
12,804
-141
-1% -$6.56K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$571K 0.31%
6,280
-220
-3% -$20.7K
EVX icon
97
VanEck Environmental Services ETF
EVX
$97.6M
$571K 0.31%
16,650
– –
FSTA icon
98
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$568K 0.31%
11,488
-1,630
-12% -$82.6K
VHT icon
99
Vanguard Health Care ETF
VHT
$19B
$562K 0.31%
2,215
+40
+2% +$10.8K
CVX icon
100
Chevron
CVX
$427B
$560K 0.31%
3,865
– –
2 3
4
5 6

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EAM
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HSWS
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IF
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TF
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LIWM
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LWMI
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Pacific Sun Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Pacific Sun Financial held 189 positions worth $184M, up 1.2% from $181M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pacific Sun Financial's Q4 2024 filing shows 5 new, 49 increased, 92 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 7,282 shares worth $312K. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $240K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pacific Sun Financial's largest Q4 2024 buy was State Street Energy Select Sector SPDR ETF: 7,282 shares worth $312K.
  • Pacific Sun Financial added most to iShares Semiconductor ETF in Q4 2024, an estimated $400K increase.
  • Pacific Sun Financial's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $154K.
  • Pacific Sun Financial fully exited Vanguard S&P 500 Growth ETF in Q4 2024, selling an estimated $240K.
  • Pacific Sun Financial's ten largest holdings make up 27% of its $184M portfolio in Q4 2024.
  • Pacific Sun Financial opened 5 new positions and closed 5 in Q4 2024.
  • Pacific Sun Financial's portfolio value rose 1.2% quarter-over-quarter to $184M.

Based on Pacific Sun Financial's 13F filing for Q4 2024, filed 3 Feb 2025.