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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 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$393K
3
+$337K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$318K
5
RITM icon
Rithm Capital
RITM
+$307K

Top Sells

1
+$446K
2
+$232K
3
+$215K
4
BA icon
Boeing
BA
+$215K
5
GLD icon
SPDR Gold Trust
GLD
+$209K

Sector Composition

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
$354M
$633K 0.31%
11,555
NLR icon
102
VanEck Uranium + Nuclear Energy ETF
NLR
$4.36B
$632K 0.31%
4,748
+1,788
CVX icon
103
Chevron
CVX
$377B
$629K 0.3%
3,042
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$612K 0.3%
2,024
-10
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$609K 0.29%
20,928
-685
NFLX icon
106
Netflix
NFLX
$344B
$604K 0.29%
6,281
+208
AIRR icon
107
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$600K 0.29%
5,420
+970
IHAK icon
108
iShares Cybersecurity and Tech ETF
IHAK
$870M
$599K 0.29%
13,713
+4,096
QDF icon
109
FlexShares Quality Dividend Index Fund
QDF
$2.16B
$598K 0.29%
7,555
-180
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$594K 0.29%
12,298
+71
BAC icon
111
Bank of America
BAC
$388B
$590K 0.29%
12,101
-160
IBB icon
112
iShares Biotechnology ETF
IBB
$7.87B
$580K 0.28%
3,433
+10
QTUM icon
113
Defiance Quantum ETF
QTUM
$5.74B
$578K 0.28%
5,388
+2,516
IYF icon
114
iShares US Financials ETF
IYF
$3.58B
$566K 0.27%
4,811
+330
VIOG icon
115
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.01B
$566K 0.27%
4,547
+170
PG icon
116
Procter & Gamble
PG
$348B
$557K 0.27%
3,857
+10
RZG icon
117
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$556K 0.27%
9,760
-320
FHLC icon
118
Fidelity MSCI Health Care Index ETF
FHLC
$3.08B
$547K 0.27%
7,778
+1,245
MGC icon
119
Vanguard Mega Cap 300 Index ETF
MGC
$9.92B
$544K 0.26%
2,301
+105
IGPT icon
120
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$538K 0.26%
9,270
-260
UDR icon
121
UDR
UDR
$12.9B
$536K 0.26%
15,859
+580
AVB icon
122
AvalonBay Communities
AVB
$26.6B
$534K 0.26%
3,239
+158
PHO icon
123
Invesco Water Resources ETF
PHO
$2.02B
$533K 0.26%
7,973
+195
HDV
124
iShares Core High Dividend ETF
HDV
$13.7B
$531K 0.26%
19,545
XTL icon
125
State Street SPDR S&P Telecom ETF
XTL
$867M
$525K 0.25%
2,790
+50
3 4
5
6 7