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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
+7.37%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.93M
Cap. Flow
+$1.49M
Cap. Flow %
1.25%
Top 10 Hldgs %
25.23%
Holding
149
New
9
Increased
51
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
NUSA icon
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
+$343K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$284K
3
MPT
Medical Properties Trust
MPT
+$276K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$263K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$249K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$454K
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$113K
3
TSLA icon
Tesla
TSLA
+$106K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$101K
5
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
+$97.4K

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Real Estate 2.13%
3 Consumer Discretionary 1.85%
4 Communication Services 1.62%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVX icon
101
VanEck Environmental Services ETF
EVX
$99.4M
$362K 0.3%
18,100
– –
SBUX icon
102
Starbucks
SBUX
$120B
$358K 0.3%
4,171
-4
-0.1% -$319
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$353K 0.29%
5,680
+2,085
+58% +$125K
PSCF icon
104
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$344K 0.29%
9,124
-2,480
-21% -$97.4K
NUSA icon
105
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$343K 0.29%
+13,410
New +$343K
SPHD icon
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$342K 0.29%
10,365
-2,981
-22% -$101K
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$323K 0.27%
6,016
-575
-9% -$30.5K
DIS icon
108
Walt Disney
DIS
$167B
$319K 0.27%
2,572
+30
+1% +$3.75K
SLY
109
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$310K 0.26%
5,085
+70
+1% +$4.34K
VPU
110
Vanguard Utilities ETF
VPU
$8.46B
$307K 0.26%
2,380
– –
BAC icon
111
Bank of America
BAC
$435B
$303K 0.25%
12,585
– –
XTL icon
112
State Street SPDR S&P Telecom ETF
XTL
$567M
$297K 0.25%
4,395
– –
NKE icon
113
Nike
NKE
$61.9B
$296K 0.25%
2,361
+29
+1% +$3.11K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$291K 0.24%
3,956
-68
-2% -$4.81K
DES icon
115
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$290K 0.24%
13,750
-1,630
-11% -$35.5K
VNLA icon
116
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$284K 0.24%
+5,640
New +$284K
FXU icon
117
First Trust Utilities AlphaDEX Fund
FXU
$814M
$282K 0.24%
10,640
-400
-4% -$10.7K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$281K 0.23%
2,595
-60
-2% -$6.48K
UNP icon
119
Union Pacific
UNP
$174B
$278K 0.23%
1,410
– –
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$274K 0.23%
4,305
+30
+0.7% +$1.9K
FDM icon
121
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$273K 0.23%
7,273
-210
-3% -$8.21K
V icon
122
Visa
V
$684B
$269K 0.22%
1,346
+5
+0.4% +$999
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.7B
$263K 0.22%
+3,165
New +$263K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$43.2B
$262K 0.22%
19,740
– –
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$262K 0.22%
2,350
+90
+4% +$10.1K
2 3 4
5
6

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Pacific Sun Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Pacific Sun Financial held 149 positions worth $120M, up 8.1% from $111M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Sun Financial's Q3 2020 filing shows 9 new, 51 increased, 67 reduced and 1 closed positions. Its largest new stake was Nuveen ESG 1-5 Year US Aggregate Bond ETF: 13,410 shares worth $343K. The largest sale was Apple, an estimated $454K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Pacific Sun Financial's largest Q3 2020 buy was Nuveen ESG 1-5 Year US Aggregate Bond ETF: 13,410 shares worth $343K.
  • Pacific Sun Financial added most to Medical Properties Trust in Q3 2020, an estimated $276K increase.
  • Pacific Sun Financial's biggest Q3 2020 reduction was Apple, cutting an estimated $454K.
  • Pacific Sun Financial fully exited Ford in Q3 2020, selling an estimated $72K.
  • Pacific Sun Financial's ten largest holdings make up 25% of its $120M portfolio in Q3 2020.
  • Pacific Sun Financial opened 9 new positions and closed 1 in Q3 2020.
  • Pacific Sun Financial's portfolio value rose 8.1% quarter-over-quarter to $120M.

Based on Pacific Sun Financial's 13F filing for Q3 2020, filed 12 Nov 2020.