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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
-1.9%
1 Year Est. Return
+27.28%
3 Year Est. Return
+70.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
102.63%
Top 10 Hldgs %
23.89%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$8.98M
2
AAPL icon
Apple
AAPL
+$5.85M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.9M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$4.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.01%
2 Technology 3.96%
3 Consumer Discretionary 2.56%
4 Financials 2.44%
5 Real Estate 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCV icon
101
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$502K 0.29%
+7,935
New +$509K
PSL icon
102
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.2M
$494K 0.28%
+5,521
New +$506K
NUSC icon
103
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$486K 0.28%
+11,178
New +$493K
PYZ icon
104
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$66.1M
$481K 0.28%
+5,680
New +$497K
VHT icon
105
Vanguard Health Care ETF
VHT
$19B
$481K 0.28%
+1,945
New +$499K
SLY
106
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$471K 0.27%
+4,972
New +$474K
FDM icon
107
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$468K 0.27%
+7,803
New +$468K
IMCG icon
108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$458K 0.26%
+6,642
New +$469K
SBUX icon
109
Starbucks
SBUX
$110B
$456K 0.26%
+4,137
New +$484K
PHO icon
110
Invesco Water Resources ETF
PHO
$1.93B
$439K 0.25%
+8,030
New +$456K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$435K 0.25%
+6,315
New +$450K
HDV
112
iShares Core High Dividend ETF
HDV
$15.5B
$425K 0.24%
+22,545
New +$436K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.18T
$421K 0.24%
+3,160
New +$436K
NFLX icon
114
Netflix
NFLX
$324B
$419K 0.24%
+6,870
New +$378K
BA icon
115
Boeing
BA
$166B
$410K 0.24%
+1,862
New +$415K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$400K 0.23%
+3,978
New +$402K
PDP icon
117
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$399K 0.23%
+4,462
New +$410K
DES icon
118
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$396K 0.23%
+12,840
New +$403K
PJP icon
119
Invesco Pharmaceuticals ETF
PJP
$541M
$392K 0.23%
+5,070
New +$409K
LMBS icon
120
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$373K 0.21%
+7,370
New +$374K
PSCF icon
121
Invesco S&P SmallCap Financials ETF
PSCF
$29.5M
$368K 0.21%
+6,300
New +$359K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$368K 0.21%
+2,455
New +$376K
LLY icon
123
Eli Lilly
LLY
$1.01T
$355K 0.2%
+1,535
New +$379K
CVX icon
124
Chevron
CVX
$427B
$349K 0.2%
+3,444
New +$344K
RPG icon
125
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$344K 0.2%
+8,925
New +$349K
3 4
5
6 7

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OWSCM
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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 2021 Portfolio in Review

As of Q3 2021, Pacific Sun Financial held 174 positions worth $174M. Its ten largest holdings account for 24% of the portfolio.

Pacific Sun Financial deployed $179M of net new capital in Q3 2021, opening 174 new positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 36,735 shares worth $8.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Technology and Consumer Discretionary.

  • Pacific Sun Financial's largest Q3 2021 buy was First Trust Dow Jones Internet Index Fund ETF: 36,735 shares worth $8.67M.
  • Pacific Sun Financial's ten largest holdings make up 24% of its $174M portfolio in Q3 2021.
  • Pacific Sun Financial opened 174 new positions and closed 0 in Q3 2021.

Based on Pacific Sun Financial's 13F filing for Q3 2021, filed 12 Nov 2021.