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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
-3.65%
1 Year Est. Return
+27.28%
3 Year Est. Return
+70.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$7.78M
Cap. Flow
+$301K
Cap. Flow %
0.17%
Top 10 Hldgs %
27.06%
Holding
188
New
4
Increased
67
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$325K
2
WMT icon
Walmart Inc
WMT
+$262K
3
AVB
AvalonBay Communities
AVB
+$260K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$250K
5
DLR icon
Digital Realty Trust
DLR
+$243K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$238K
2
ORCL icon
Oracle
ORCL
+$234K
3
NKE icon
Nike
NKE
+$218K
4
BMI icon
Badger Meter
BMI
+$216K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.74%
2 Technology 7.96%
3 Financials 4.2%
4 Consumer Discretionary 2.98%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGME icon
76
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$712K 0.4%
14,281
-240
-2% -$12.8K
MDYV icon
77
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$708K 0.4%
9,194
+75
+0.8% +$6.04K
VIOO icon
78
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$678K 0.39%
7,030
+16
+0.2% +$1.66K
PG icon
79
Procter & Gamble
PG
$341B
$661K 0.38%
3,877
-40
-1% -$6.7K
ARKW icon
80
ARK Next Generation Technology ETF
ARKW
$1.82B
$658K 0.37%
6,952
-371
-5% -$40.9K
EZM icon
81
WisdomTree US MidCap Fund
EZM
$928M
$653K 0.37%
10,955
-245
-2% -$15.3K
IMCV icon
82
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$643K 0.37%
8,670
+30
+0.3% +$2.26K
CVX icon
83
Chevron
CVX
$424B
$625K 0.36%
3,736
-129
-3% -$20.2K
QDF icon
84
Northern Trust Quality Dividend ETF
QDF
$2.19B
$622K 0.35%
9,100
– –
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$622K 0.35%
1,165
+15
+1% +$8.52K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$616K 0.35%
3,176
-196
-6% -$39K
ILCB icon
87
iShares Morningstar US Equity ETF
ILCB
$1.28B
$612K 0.35%
7,920
– –
ISCV icon
88
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$605K 0.34%
10,199
-300
-3% -$18.9K
EVX icon
89
VanEck Environmental Services ETF
EVX
$98M
$592K 0.34%
16,705
+55
+0.3% +$1.94K
VHT icon
90
Vanguard Health Care ETF
VHT
$19B
$583K 0.33%
2,202
-13
-0.6% -$3.46K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22B
$582K 0.33%
24,843
+1,603
+7% +$40.9K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$569K 0.32%
8,800
+544
+7% +$36.5K
FSTA icon
93
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$562K 0.32%
10,988
-500
-4% -$25.2K
IBB icon
94
iShares Biotechnology ETF
IBB
$10.3B
$560K 0.32%
4,377
-415
-9% -$56.3K
RZG icon
95
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$122M
$559K 0.32%
11,965
-150
-1% -$7.41K
FNCL icon
96
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
$554K 0.32%
7,974
+1,295
+19% +$91.8K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.16T
$554K 0.32%
3,544
+706
+25% +$129K
FXR icon
98
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$706M
$547K 0.31%
7,860
-360
-4% -$26.8K
IYF icon
99
iShares US Financials ETF
IYF
$4.32B
$547K 0.31%
4,847
+5
+0.1% +$573
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$544K 0.31%
6,532
+252
+4% +$22.7K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Pacific Sun Financial held 188 positions worth $176M, down 4.2% from $184M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pacific Sun Financial's Q1 2025 filing shows 4 new, 67 increased, 77 reduced and 10 closed positions. Its largest new stake was Walmart Inc: 2,792 shares worth $245K. The largest sale was ARK Innovation ETF, an estimated $238K.

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

  • Pacific Sun Financial's largest Q1 2025 buy was Walmart Inc: 2,792 shares worth $245K.
  • Pacific Sun Financial added most to iShares Semiconductor ETF in Q1 2025, an estimated $325K increase.
  • Pacific Sun Financial's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $209K.
  • Pacific Sun Financial fully exited ARK Innovation ETF in Q1 2025, selling an estimated $238K.
  • Pacific Sun Financial's ten largest holdings make up 27% of its $176M portfolio in Q1 2025.
  • Pacific Sun Financial opened 4 new positions and closed 10 in Q1 2025.
  • Pacific Sun Financial's portfolio value fell 4.2% quarter-over-quarter to $176M.

Based on Pacific Sun Financial's 13F filing for Q1 2025, filed 17 Apr 2025.