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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
+9.68%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$15.7M
Cap. Flow
+$1.21M
Cap. Flow %
0.63%
Top 10 Hldgs %
27.29%
Holding
190
New
12
Increased
50
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$314K
2
AAPL icon
Apple
AAPL
+$313K
3
BMI icon
Badger Meter
BMI
+$231K
4
ORCL icon
Oracle
ORCL
+$227K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$219K

Top Sells

Rank Stock Value
1
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$225K
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$223K
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$115K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$113K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$90.2K

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Financials 3.75%
3 Consumer Discretionary 3.13%
4 Communication Services 2.32%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$305B
$757K 0.4%
5,650
+40
+0.7% +$4.52K
MDYV icon
77
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$730K 0.38%
9,194
– –
VIOO icon
78
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$714K 0.37%
7,050
+20
+0.3% +$1.91K
ILCB icon
79
iShares Morningstar US Equity ETF
ILCB
$1.25B
$679K 0.35%
7,920
– –
EZM icon
80
WisdomTree US MidCap Fund
EZM
$941M
$677K 0.35%
10,955
– –
BBH icon
81
VanEck Biotech ETF
BBH
$406M
$673K 0.35%
4,393
-430
-9% -$64K
CSB icon
82
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$667K 0.35%
12,045
-1,280
-10% -$69.8K
QDF icon
83
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$662K 0.35%
9,040
-60
-0.7% -$4.11K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$660K 0.34%
1,165
– –
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$112B
$650K 0.34%
3,176
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.1T
$650K 0.34%
3,663
+119
+3% +$19.7K
EVX icon
87
VanEck Environmental Services ETF
EVX
$99.6M
$641K 0.33%
16,730
+25
+0.1% +$907
ISCV icon
88
iShares Morningstar Small-Cap Value ETF
ISCV
$697M
$626K 0.33%
10,199
– –
IMCV icon
89
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$618K 0.32%
8,130
-540
-6% -$39.3K
PG icon
90
Procter & Gamble
PG
$338B
$615K 0.32%
3,863
-14
-0.4% -$2.29K
FNCL icon
91
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$614K 0.32%
8,287
+313
+4% +$21.7K
DIS icon
92
Walt Disney
DIS
$171B
$612K 0.32%
4,933
-395
-7% -$41K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$606K 0.32%
6,662
+130
+2% +$11.1K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$599K 0.31%
23,673
-1,170
-5% -$27.7K
VO icon
95
Vanguard Mid-Cap ETF
VO
$107B
$592K 0.31%
8,464
-336
-4% -$22.1K
BAC icon
96
Bank of America
BAC
$435B
$592K 0.31%
12,505
– –
FXR icon
97
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$724M
$591K 0.31%
7,960
+100
+1% +$6.98K
FDM icon
98
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
$588K 0.31%
8,205
– –
COST icon
99
Costco
COST
$433B
$581K 0.3%
587
+13
+2% +$12.9K
VBK icon
100
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$572K 0.3%
2,064
-50
-2% -$12.9K
2 3
4
5 6

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BOJHT
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HM
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MW
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IAM
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ACM
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RF
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TS
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Pacific Sun Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Pacific Sun Financial held 190 positions worth $191M, up 8.9% from $176M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pacific Sun Financial's Q2 2025 filing shows 12 new, 50 increased, 85 reduced and 2 closed positions. Its largest new stake was Badger Meter: 1,020 shares worth $250K. The largest sale was Invesco Pharmaceuticals ETF, an estimated $225K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q2 2025 buy was Badger Meter: 1,020 shares worth $250K.
  • Pacific Sun Financial added most to Berkshire Hathaway Class B in Q2 2025, an estimated $314K increase.
  • Pacific Sun Financial's biggest Q2 2025 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $115K.
  • Pacific Sun Financial fully exited Invesco Pharmaceuticals ETF in Q2 2025, selling an estimated $225K.
  • Pacific Sun Financial's ten largest holdings make up 27% of its $191M portfolio in Q2 2025.
  • Pacific Sun Financial opened 12 new positions and closed 2 in Q2 2025.
  • Pacific Sun Financial's portfolio value rose 8.9% quarter-over-quarter to $191M.

Based on Pacific Sun Financial's 13F filing for Q2 2025, filed 30 Jul 2025.