PSF

Pacific Sun Financial Portfolio holdings

AUM $208M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$705K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$407K
3
+$393K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$321K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$317K

Top Sells

1
+$1.71M
2
+$443K
3
+$374K
4
MCD icon
McDonald's
MCD
+$263K
5
NET icon
Cloudflare
NET
+$215K

Sector Composition

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
RFG icon
101
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$311M
$606K 0.29%
11,555
-150
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39B
$603K 0.29%
13,498
+406
FTEC icon
103
Fidelity MSCI Information Technology Index ETF
FTEC
$15.9B
$585K 0.28%
2,603
+213
IYF icon
104
iShares US Financials ETF
IYF
$3.6B
$578K 0.28%
4,481
+14
IBB icon
105
iShares Biotechnology ETF
IBB
$8.53B
$578K 0.28%
3,423
-674
SPSM icon
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$573K 0.28%
12,227
-252
NFLX icon
107
Netflix
NFLX
$405B
$569K 0.27%
6,073
+333
IGPT icon
108
Invesco AI and Next Gen Software ETF
IGPT
$702M
$567K 0.27%
9,530
-780
AVB icon
109
AvalonBay Communities
AVB
$24.2B
$564K 0.27%
3,081
+30
UDR icon
110
UDR
UDR
$11.9B
$560K 0.27%
15,279
-32
MGC icon
111
Vanguard Mega Cap 300 Index ETF
MGC
$9.33B
$552K 0.27%
2,196
+38
PG icon
112
Procter & Gamble
PG
$355B
$551K 0.27%
3,847
-43
RZG icon
113
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$108M
$548K 0.26%
10,080
-810
PHO icon
114
Invesco Water Resources ETF
PHO
$2.02B
$548K 0.26%
7,778
+290
VIOG icon
115
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$859M
$531K 0.26%
4,377
-75
BXMT icon
116
Blackstone Mortgage Trust
BXMT
$3.2B
$530K 0.26%
27,030
+16,950
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$527K 0.25%
4,412
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$117B
$487K 0.23%
1,029
+9
FHLC icon
119
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$485K 0.23%
6,533
-223
HDV
120
iShares Core High Dividend ETF
HDV
$13.3B
$475K 0.23%
3,909
-240
DIS icon
121
Walt Disney
DIS
$180B
$465K 0.22%
4,060
-743
CVX icon
122
Chevron
CVX
$374B
$464K 0.22%
3,042
-444
IHAK icon
123
iShares Cybersecurity and Tech ETF
IHAK
$735M
$463K 0.22%
9,617
+3,426
RITM icon
124
Rithm Capital
RITM
$5.5B
$459K 0.22%
41,132
+5,800
FSTA icon
125
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$455K 0.22%
9,250
-1,265
3 4
5
6 7