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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
-1.9%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
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 Technology 3.96%
2 Consumer Discretionary 2.56%
3 Financials 2.44%
4 Real Estate 2.31%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCV icon
101
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$502K 0.29%
+7,935
New +$509K
PSL icon
102
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$494K 0.28%
+5,521
New +$506K
NUSC icon
103
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$486K 0.28%
+11,178
New +$493K
PYZ icon
104
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.8M
$481K 0.28%
+5,680
New +$497K
VHT icon
105
Vanguard Health Care ETF
VHT
$18.3B
$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
$262M
$468K 0.27%
+7,803
New +$468K
IMCG icon
108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$458K 0.26%
+6,642
New +$469K
SBUX icon
109
Starbucks
SBUX
$121B
$456K 0.26%
+4,137
New +$484K
PHO icon
110
Invesco Water Resources ETF
PHO
$2B
$439K 0.25%
+8,030
New +$456K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$435K 0.25%
+6,315
New +$450K
HDV
112
iShares Core High Dividend ETF
HDV
$14.5B
$425K 0.24%
+22,545
New +$436K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.08T
$421K 0.24%
+3,160
New +$436K
NFLX icon
114
Netflix
NFLX
$305B
$419K 0.24%
+6,870
New +$378K
BA icon
115
Boeing
BA
$175B
$410K 0.24%
+1,862
New +$415K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$400K 0.23%
+3,978
New +$402K
PDP icon
117
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$399K 0.23%
+4,462
New +$410K
DES icon
118
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$396K 0.23%
+12,840
New +$403K
PJP icon
119
Invesco Pharmaceuticals ETF
PJP
$447M
$392K 0.23%
+5,070
New +$409K
LMBS icon
120
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$373K 0.21%
+7,370
New +$374K
PSCF icon
121
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$368K 0.21%
+6,300
New +$359K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$368K 0.21%
+2,455
New +$376K
LLY icon
123
Eli Lilly
LLY
$1.03T
$355K 0.2%
+1,535
New +$379K
CVX icon
124
Chevron
CVX
$383B
$349K 0.2%
+3,444
New +$344K
RPG icon
125
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$344K 0.2%
+8,925
New +$349K
3 4
5
6 7

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MW
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RF
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TS
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Pacific Sun Financial's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Pacific Sun Financial, which disclosed 174 positions worth $174M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is First Trust Dow Jones Internet Index Fund ETF: 36,735 shares worth $8.67M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, followed by Consumer Discretionary and Financials.

  • 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 disclosed 174 positions in Q3 2021, its first 13F filing on record.

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