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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
+8.04%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.5M
Cap. Flow
+$1.28M
Cap. Flow %
0.62%
Top 10 Hldgs %
27.98%
Holding
201
New
13
Increased
50
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$324K
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$321K
3
BA icon
Boeing
BA
+$278K
4
AVB icon
AvalonBay Communities
AVB
+$261K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K

Top Sells

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$280K
2
BMI icon
Badger Meter
BMI
+$250K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$245K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$234K
5
CRM icon
Salesforce
CRM
+$202K

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 3.72%
3 Consumer Discretionary 3.43%
4 Communication Services 2.33%
5 Real Estate 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLV icon
76
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$780K 0.38%
6,009
-185
-3% -$23.9K
VIOO icon
77
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$777K 0.38%
7,030
-20
-0.3% -$2.13K
FXG icon
78
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$764K 0.37%
12,198
-720
-6% -$46K
MDYV icon
79
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$744K 0.36%
8,914
-280
-3% -$23.1K
ILCB icon
80
iShares Morningstar US Equity ETF
ILCB
$1.27B
$732K 0.35%
7,920
– –
EZM icon
81
WisdomTree US MidCap Fund
EZM
$937M
$718K 0.35%
10,895
-60
-0.5% -$3.88K
QDF icon
82
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$712K 0.34%
8,970
-70
-0.8% -$5.35K
BBH icon
83
VanEck Biotech ETF
BBH
$397M
$703K 0.34%
4,243
-150
-3% -$24.5K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$694K 0.34%
1,164
-1
-0.1% -$587
NFLX icon
85
Netflix
NFLX
$297B
$688K 0.33%
5,740
+90
+2% +$11K
EVX icon
86
VanEck Environmental Services ETF
EVX
$98.7M
$681K 0.33%
17,480
+750
+4% +$29.2K
CSB icon
87
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$268M
$680K 0.33%
11,495
-550
-5% -$32K
ISCV icon
88
iShares Morningstar Small-Cap Value ETF
ISCV
$688M
$668K 0.32%
10,019
-180
-2% -$11.7K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$664K 0.32%
3,076
-100
-3% -$21K
IMCV icon
90
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$652K 0.31%
8,110
-20
-0.2% -$1.57K
FNCL icon
91
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$650K 0.31%
8,521
+234
+3% +$17.6K
BAC icon
92
Bank of America
BAC
$434B
$646K 0.31%
12,519
+14
+0.1% +$683
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$639K 0.31%
6,662
– –
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$635K 0.31%
22,743
-930
-4% -$24.9K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$625K 0.3%
8,512
+48
+0.6% +$3.45K
FDM icon
96
First Trust Dow Jones Select MicroCap Index Fund
FDM
$259M
$622K 0.3%
8,205
– –
FXR icon
97
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$726M
$621K 0.3%
7,960
– –
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$614K 0.3%
2,064
– –
PG icon
99
Procter & Gamble
PG
$332B
$598K 0.29%
3,890
+27
+0.7% +$4.22K
RFG icon
100
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
$596K 0.29%
11,705
– –
2 3
4
5 6

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T
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BOJHT
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HM
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MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
IAM
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ACM
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RF
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TS
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Pacific Sun Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Pacific Sun Financial held 201 positions worth $207M, up 8.1% from $191M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pacific Sun Financial's Q3 2025 filing shows 13 new, 50 increased, 86 reduced and 5 closed positions. Its largest new stake was iShares Cybersecurity and Tech ETF: 6,191 shares worth $324K. The largest sale was Invesco S&P SmallCap Health Care ETF, an estimated $280K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q3 2025 buy was iShares Cybersecurity and Tech ETF: 6,191 shares worth $324K.
  • Pacific Sun Financial added most to Costco in Q3 2025, an estimated $324K increase.
  • Pacific Sun Financial's biggest Q3 2025 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $280K.
  • Pacific Sun Financial fully exited Badger Meter in Q3 2025, selling an estimated $250K.
  • Pacific Sun Financial's ten largest holdings make up 28% of its $207M portfolio in Q3 2025.
  • Pacific Sun Financial opened 13 new positions and closed 5 in Q3 2025.
  • Pacific Sun Financial's portfolio value rose 8.1% quarter-over-quarter to $207M.

Based on Pacific Sun Financial's 13F filing for Q3 2025, filed 13 Nov 2025.