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PSF

Pacific Sun Financial Portfolio holdings

AUM $242M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+27.28%
3 Year Est. Return
+70.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.35M
Cap. Flow
+$1.66M
Cap. Flow %
1.57%
Top 10 Hldgs %
24.79%
Holding
138
New
5
Increased
77
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$258K
2
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$243K
3
ARKK icon
ARK Innovation ETF
ARKK
+$222K
4
DVY icon
iShares Select Dividend ETF
DVY
+$200K
5
SRET icon
Global X SuperDividend REIT ETF
SRET
+$148K

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$409K
2
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
+$232K
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$220K
4
JNJ icon
Johnson & Johnson
JNJ
+$214K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$84.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.96%
2 Real Estate 3.53%
3 Technology 1.95%
4 Energy 1.51%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAB icon
101
First Trust Multi Cap Value AlphaDEX Fund
FAB
$168M
$349K 0.33%
6,540
– –
VPU
102
Vanguard Utilities ETF
VPU
$7.99B
$342K 0.32%
2,380
– –
IHI icon
103
iShares US Medical Devices ETF
IHI
$3.26B
$335K 0.32%
8,130
+210
+3% +$8.6K
VHT icon
104
Vanguard Health Care ETF
VHT
$19B
$312K 0.29%
1,863
+20
+1% +$3.42K
KBWY icon
105
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$305K 0.29%
9,770
-1,250
-11% -$37.4K
XPH icon
106
State Street SPDR S&P Pharmaceuticals ETF
XPH
$581M
$295K 0.28%
8,285
-400
-5% -$14.9K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$289K 0.27%
6,888
+1,132
+20% +$47.3K
PDP icon
108
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$286K 0.27%
4,692
+50
+1% +$3.08K
SLY
109
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$283K 0.27%
4,210
+715
+20% +$47.8K
PSL icon
110
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.2M
$282K 0.27%
3,915
+375
+11% +$27.7K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$282K 0.27%
8,720
-200
-2% -$6.17K
IMCG icon
112
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$281K 0.27%
6,930
– –
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$278K 0.26%
2,575
– –
ONEQ icon
114
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$277K 0.26%
8,830
+650
+8% +$20.6K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$258K 0.24%
3,434
+340
+11% +$25K
FDM icon
116
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$254K 0.24%
5,553
+710
+15% +$32K
PSCM icon
117
Invesco S&P SmallCap Materials ETF
PSCM
$19.8M
$238K 0.22%
5,320
– –
UNP icon
118
Union Pacific
UNP
$169B
$236K 0.22%
1,460
– –
ARKG icon
119
ARK Genomic Revolution ETF
ARKG
$2B
$235K 0.22%
+7,945
New +$258K
IGPT icon
120
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$232K 0.22%
+7,470
New +$243K
V icon
121
Visa
V
$701B
$231K 0.22%
1,341
– –
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$230K 0.22%
3,814
+350
+10% +$21.1K
LGLV icon
123
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$229K 0.22%
2,050
+50
+3% +$5.51K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$44B
$224K 0.21%
18,960
– –
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$222K 0.21%
3,465
+9
+0.3% +$570
2 3 4
5
6

Similar funds

OWSCM
One William Street Capital Management New York $242M AUM 39.68% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
EAM
Eukles Asset Management Cincinnati, Ohio $242M AUM 21.15% 1-Year Est. Return
HSWS
Higgins & Schmidt Wealth Strategies Denver, Colorado $242M AUM 22.87% 1-Year Est. Return
IF
IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return
TF
Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $243M AUM 8.27% 1-Year Est. Return

Pacific Sun Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Pacific Sun Financial held 138 positions worth $106M, up 1.3% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Sun Financial's Q3 2019 filing shows 5 new, 77 increased, 32 reduced and 4 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 7,945 shares worth $235K. The largest sale was Vanguard Communication Services ETF, an estimated $409K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Real Estate and Technology.

  • Pacific Sun Financial's largest Q3 2019 buy was ARK Genomic Revolution ETF: 7,945 shares worth $235K.
  • Pacific Sun Financial added most to Invesco S&P MidCap Low Volatility ETF in Q3 2019, an estimated $115K increase.
  • Pacific Sun Financial's biggest Q3 2019 reduction was Invesco S&P MidCap 400 Pure Growth ETF, cutting an estimated $84.6K.
  • Pacific Sun Financial fully exited Vanguard Communication Services ETF in Q3 2019, selling an estimated $409K.
  • Pacific Sun Financial's ten largest holdings make up 25% of its $106M portfolio in Q3 2019.
  • Pacific Sun Financial opened 5 new positions and closed 4 in Q3 2019.
  • Pacific Sun Financial's portfolio value rose 1.3% quarter-over-quarter to $106M.

Based on Pacific Sun Financial's 13F filing for Q3 2019, filed 5 Nov 2019.