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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
+1.24%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$705K
Cap. Flow
-$1.09M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.26%
Holding
207
New
11
Increased
53
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$695K
2
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$407K
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$393K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$321K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$317K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$443K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$374K
4
MCD icon
McDonald's
MCD
+$263K
5
NET icon
Cloudflare
NET
+$215K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 3.7%
3 Consumer Discretionary 3.25%
4 Real Estate 2.36%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
76
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$781K 0.38%
7,040
+10
+0.1% +$1.11K
BBH icon
77
VanEck Biotech ETF
BBH
$397M
$777K 0.37%
4,106
-137
-3% -$25.3K
SMLV icon
78
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$773K 0.37%
5,894
-115
-2% -$14.9K
MDYV icon
79
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$759K 0.37%
8,964
+50
+0.6% +$4.19K
ILCB icon
80
iShares Morningstar US Equity ETF
ILCB
$1.26B
$729K 0.35%
7,720
-200
-3% -$18.7K
EZM icon
81
WisdomTree US MidCap Fund
EZM
$937M
$728K 0.35%
10,895
– –
EVX icon
82
VanEck Environmental Services ETF
EVX
$99.1M
$707K 0.34%
18,500
+1,020
+6% +$39K
XMMO icon
83
Invesco S&P MidCap Momentum ETF
XMMO
$7.1B
$704K 0.34%
+5,083
New +$695K
FNCL icon
84
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$693K 0.33%
8,911
+390
+5% +$29.5K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$690K 0.33%
1,142
-22
-2% -$13.2K
IMCV icon
86
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$675K 0.33%
8,200
+90
+1% +$7.27K
BAC icon
87
Bank of America
BAC
$436B
$674K 0.32%
12,261
-258
-2% -$13.6K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$672K 0.32%
3,056
-20
-0.7% -$4.37K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$655K 0.32%
6,762
+100
+2% +$9.63K
ISCV icon
90
iShares Morningstar Small-Cap Value ETF
ISCV
$688M
$655K 0.32%
9,559
-460
-5% -$31K
FXG icon
91
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$645K 0.31%
10,628
-1,570
-13% -$97.3K
FDM icon
92
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$643K 0.31%
8,075
-130
-2% -$9.99K
CSB icon
93
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$637K 0.31%
10,875
-620
-5% -$36.2K
VHT icon
94
Vanguard Health Care ETF
VHT
$18.1B
$636K 0.31%
2,208
-20
-0.9% -$5.59K
FXR icon
95
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$633K 0.31%
7,930
-30
-0.4% -$2.35K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$627K 0.3%
8,648
+136
+2% +$9.89K
QDF icon
97
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$625K 0.3%
7,735
-1,235
-14% -$99K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$616K 0.3%
21,613
-1,130
-5% -$31.9K
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$614K 0.3%
2,034
-30
-1% -$9.05K
SOXQ icon
100
Invesco PHLX Semiconductor ETF
SOXQ
$2.29B
$610K 0.29%
10,942
+90
+0.8% +$4.93K
2 3
4
5 6

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HM
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MW
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ACM
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Pacific Sun Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Pacific Sun Financial held 207 positions worth $208M, up 0.34% from $207M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pacific Sun Financial's Q4 2025 filing shows 11 new, 53 increased, 107 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 5,083 shares worth $704K. The largest sale was Apple, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q4 2025 buy was Invesco S&P MidCap Momentum ETF: 5,083 shares worth $704K.
  • Pacific Sun Financial added most to Blackstone Mortgage Trust in Q4 2025, an estimated $321K increase.
  • Pacific Sun Financial's biggest Q4 2025 reduction was Apple, cutting an estimated $1.71M.
  • Pacific Sun Financial fully exited McDonald's in Q4 2025, selling an estimated $263K.
  • Pacific Sun Financial's ten largest holdings make up 27% of its $208M portfolio in Q4 2025.
  • Pacific Sun Financial opened 11 new positions and closed 5 in Q4 2025.
  • Pacific Sun Financial's portfolio value rose 0.34% quarter-over-quarter to $208M.

Based on Pacific Sun Financial's 13F filing for Q4 2025, filed 5 Feb 2026.