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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
-1.87%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$1.17M
Cap. Flow
+$4.4M
Cap. Flow %
2.13%
Top 10 Hldgs %
26.33%
Holding
210
New
8
Increased
101
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$401K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$393K
3
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$337K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$318K
5
RITM icon
Rithm Capital
RITM
+$307K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$446K
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$232K
3
CRM icon
Salesforce
CRM
+$215K
4
BA icon
Boeing
BA
+$215K
5
GLD icon
SPDR Gold Trust
GLD
+$209K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 3.6%
3 Consumer Discretionary 2.88%
4 Real Estate 2.73%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFG icon
101
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$633K 0.31%
11,555
– –
NLR icon
102
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$632K 0.31%
4,748
+1,788
+60% +$256K
CVX icon
103
Chevron
CVX
$388B
$629K 0.3%
3,042
– –
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$612K 0.3%
2,024
-10
-0.5% -$3.14K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$609K 0.29%
20,928
-685
-3% -$20.5K
NFLX icon
106
Netflix
NFLX
$292B
$604K 0.29%
6,281
+208
+3% +$18.3K
AIRR icon
107
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$600K 0.29%
5,420
+970
+22% +$110K
IHAK icon
108
iShares Cybersecurity and Tech ETF
IHAK
$994M
$599K 0.29%
13,713
+4,096
+43% +$187K
QDF icon
109
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$598K 0.29%
7,555
-180
-2% -$14.7K
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$594K 0.29%
12,298
+71
+0.6% +$3.52K
BAC icon
111
Bank of America
BAC
$435B
$590K 0.29%
12,101
-160
-1% -$8.26K
IBB icon
112
iShares Biotechnology ETF
IBB
$9.31B
$580K 0.28%
3,433
+10
+0.3% +$1.71K
QTUM icon
113
Defiance Quantum ETF
QTUM
$5.25B
$578K 0.28%
5,388
+2,516
+88% +$288K
IYF icon
114
iShares US Financials ETF
IYF
$4.39B
$566K 0.27%
4,811
+330
+7% +$41K
VIOG icon
115
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$566K 0.27%
4,547
+170
+4% +$21.7K
PG icon
116
Procter & Gamble
PG
$343B
$557K 0.27%
3,857
+10
+0.3% +$1.52K
RZG icon
117
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$556K 0.27%
9,760
-320
-3% -$18.4K
FHLC icon
118
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$547K 0.27%
7,778
+1,245
+19% +$91.9K
MGC icon
119
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$544K 0.26%
2,301
+105
+5% +$26.1K
IGPT icon
120
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$538K 0.26%
9,270
-260
-3% -$16.2K
UDR icon
121
UDR
UDR
$12.9B
$536K 0.26%
15,859
+580
+4% +$21.3K
AVB icon
122
AvalonBay Communities
AVB
$27.1B
$534K 0.26%
3,239
+158
+5% +$27.6K
PHO icon
123
Invesco Water Resources ETF
PHO
$1.97B
$533K 0.26%
7,973
+195
+3% +$13.9K
HDV
124
iShares Core High Dividend ETF
HDV
$14.4B
$531K 0.26%
19,545
– –
XTL icon
125
State Street SPDR S&P Telecom ETF
XTL
$581M
$525K 0.25%
2,790
+50
+2% +$8.77K
3 4
5
6 7

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Pacific Sun Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Pacific Sun Financial held 210 positions worth $206M, down 0.56% from $208M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Sun Financial's Q1 2026 filing shows 8 new, 101 increased, 60 reduced and 9 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 3,914 shares worth $394K. The largest sale was Advanced Micro Devices, an estimated $446K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 3,914 shares worth $394K.
  • Pacific Sun Financial added most to Fidelity MSCI Communication Services Index ETF in Q1 2026, an estimated $401K increase.
  • Pacific Sun Financial's biggest Q1 2026 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $232K.
  • Pacific Sun Financial fully exited Advanced Micro Devices in Q1 2026, selling an estimated $446K.
  • Pacific Sun Financial's ten largest holdings make up 26% of its $206M portfolio in Q1 2026.
  • Pacific Sun Financial opened 8 new positions and closed 9 in Q1 2026.
  • Pacific Sun Financial's portfolio value fell 0.56% quarter-over-quarter to $206M.

Based on Pacific Sun Financial's 13F filing for Q1 2026, filed 8 May 2026.