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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
-5.33%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$5.23M
Cap. Flow
-$4.93M
Cap. Flow %
-3.42%
Top 10 Hldgs %
25.26%
Holding
178
New
4
Increased
30
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$528K
2
LLY icon
Eli Lilly
LLY
+$247K
3
UDR icon
UDR
UDR
+$232K
4
RACE icon
Ferrari
RACE
+$224K
5
AAPL icon
Apple
AAPL
+$110K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$866K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$368K
3
NUSA icon
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
+$269K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$228K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$228K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 3.21%
3 Consumer Discretionary 2.92%
4 Communication Services 1.45%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$457K 0.32%
2,134
– –
FXH icon
102
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$453K 0.31%
4,665
+10
+0.2% +$1.04K
VIOG icon
103
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$446K 0.31%
4,732
+110
+2% +$10.9K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$429K 0.3%
6,235
+70
+1% +$5.12K
HDV
105
iShares Core High Dividend ETF
HDV
$14.5B
$427K 0.3%
21,595
-700
-3% -$14.3K
IGPT icon
106
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$419K 0.29%
12,915
+45
+0.3% +$1.55K
PSL icon
107
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$418K 0.29%
5,011
-370
-7% -$32K
IYK icon
108
iShares US Consumer Staples ETF
IYK
$1.41B
$401K 0.28%
6,456
+102
+2% +$6.74K
IYF icon
109
iShares US Financials ETF
IYF
$4.67B
$392K 0.27%
5,247
+45
+0.9% +$3.47K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$391K 0.27%
4,852
-630
-11% -$53.3K
PHO icon
111
Invesco Water Resources ETF
PHO
$2B
$387K 0.27%
7,280
+20
+0.3% +$1.12K
PYZ icon
112
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.8M
$383K 0.27%
4,880
-280
-5% -$23.5K
MGC icon
113
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$381K 0.26%
2,511
-150
-6% -$23.6K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$369K 0.26%
4,138
-20
-0.5% -$1.91K
CMG icon
115
Chipotle Mexican Grill
CMG
$49.4B
$366K 0.25%
10,000
– –
BA icon
116
Boeing
BA
$175B
$363K 0.25%
1,896
-17
-0.9% -$3.72K
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$343K 0.24%
5,826
+30
+0.5% +$1.85K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$335K 0.23%
2,365
-40
-2% -$5.97K
FHLC icon
119
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$332K 0.23%
5,475
-100
-2% -$6.28K
COST icon
120
Costco
COST
$423B
$329K 0.23%
582
+13
+2% +$7.18K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$317K 0.22%
945
-1
-0.1% -$347
HD icon
122
Home Depot
HD
$332B
$316K 0.22%
1,046
-1
-0.1% -$322
RDVY icon
123
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$313K 0.22%
6,820
-205
-3% -$9.8K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$43B
$307K 0.21%
18,480
– –
VOT icon
125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$307K 0.21%
1,575
+10
+0.6% +$2.04K
3 4
5
6 7

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BOJHT
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HM
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MW
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IAM
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ACM
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RF
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TS
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Pacific Sun Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Pacific Sun Financial held 178 positions worth $144M, down 3.5% from $150M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Sun Financial withdrew a net $4.93M in Q3 2023, closing 9 positions and reducing 107 holdings. Its most notable exit was iShares Core 1-5 Year USD Bond ETF, an estimated $368K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pacific Sun Financial opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $500K.

  • Pacific Sun Financial's largest Q3 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 13,557 shares worth $500K.
  • Pacific Sun Financial added most to Apple in Q3 2023, an estimated $110K increase.
  • Pacific Sun Financial's biggest Q3 2023 reduction was Medical Properties Trust, cutting an estimated $866K.
  • Pacific Sun Financial fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2023, selling an estimated $368K.
  • Pacific Sun Financial's ten largest holdings make up 25% of its $144M portfolio in Q3 2023.
  • Pacific Sun Financial opened 4 new positions and closed 9 in Q3 2023.
  • Pacific Sun Financial's portfolio value fell 3.5% quarter-over-quarter to $144M.

Based on Pacific Sun Financial's 13F filing for Q3 2023, filed 11 Jan 2024.