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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
+1.02%
1 Year Est. Return
+27.28%
3 Year Est. Return
+70.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$2.69M
Cap. Flow
-$3.33M
Cap. Flow %
-1.97%
Top 10 Hldgs %
26.24%
Holding
182
New
3
Increased
28
Reduced
109
Closed
6

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$201K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$201K
3
ORCL icon
Oracle
ORCL
+$199K
4
NVDA icon
NVIDIA
NVDA
+$76.1K
5
TSLA icon
Tesla
TSLA
+$39.8K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$581K
2
CRM icon
Salesforce
CRM
+$228K
3
NUSA icon
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
+$221K
4
MDLZ icon
Mondelez International
MDLZ
+$207K
5
ABBV icon
AbbVie
ABBV
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.68%
2 Technology 7.8%
3 Financials 3.41%
4 Consumer Discretionary 2.89%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDM icon
101
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$513K 0.3%
8,555
– –
NUSC icon
102
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$510K 0.3%
12,956
-1,070
-8% -$42.4K
VIOG icon
103
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$507K 0.3%
4,602
-70
-1% -$7.7K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$504K 0.3%
8,332
+72
+0.9% +$4.38K
MGC icon
105
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$503K 0.3%
2,551
– –
BAC icon
106
Bank of America
BAC
$417B
$500K 0.3%
12,565
– –
COST icon
107
Costco
COST
$403B
$495K 0.29%
582
+3
+0.5% +$2.34K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.16T
$485K 0.29%
2,646
– –
PSL icon
109
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.5M
$474K 0.28%
4,871
– –
IYF icon
110
iShares US Financials ETF
IYF
$4.33B
$458K 0.27%
4,847
-420
-8% -$39.3K
FXH icon
111
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$458K 0.27%
4,385
-120
-3% -$12.6K
HDV
112
iShares Core High Dividend ETF
HDV
$15.5B
$454K 0.27%
20,895
-200
-0.9% -$4.36K
PBE icon
113
Invesco Biotechnology & Genome ETF
PBE
$406M
$453K 0.27%
6,993
-260
-4% -$16.5K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$446K 0.26%
5,825
-100
-2% -$7.63K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$439K 0.26%
4,812
– –
PHO icon
116
Invesco Water Resources ETF
PHO
$1.94B
$415K 0.25%
6,388
+50
+0.8% +$3.29K
NFLX icon
117
Netflix
NFLX
$326B
$406K 0.24%
6,010
-410
-6% -$25.6K
IYK icon
118
iShares US Consumer Staples ETF
IYK
$1.39B
$396K 0.23%
6,026
-25
-0.4% -$1.66K
PYZ icon
119
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$65.9M
$392K 0.23%
4,480
-10
-0.2% -$901
UDR icon
120
UDR
UDR
$11.2B
$391K 0.23%
9,511
+134
+1% +$5.16K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$390K 0.23%
717
– –
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$378K 0.22%
5,826
– –
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$44B
$377K 0.22%
18,000
– –
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$370K 0.22%
945
– –
RACE icon
125
Ferrari
RACE
$71.6B
$368K 0.22%
900
-63
-7% -$26.2K
3 4
5
6 7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Pacific Sun Financial held 182 positions worth $169M, down 1.6% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Pacific Sun Financial opened 3 new positions and exited 6, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • Pacific Sun Financial's largest Q2 2024 buy was Fidelity MSCI Information Technology Index ETF: 1,270 shares worth $218K.
  • Pacific Sun Financial added most to NVIDIA in Q2 2024, an estimated $76.1K increase.
  • Pacific Sun Financial's biggest Q2 2024 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $155K.
  • Pacific Sun Financial fully exited Chipotle Mexican Grill in Q2 2024, selling an estimated $581K.
  • Pacific Sun Financial's ten largest holdings make up 26% of its $169M portfolio in Q2 2024.
  • Pacific Sun Financial opened 3 new positions and closed 6 in Q2 2024.
  • Pacific Sun Financial's portfolio value fell 1.6% quarter-over-quarter to $169M.

Based on Pacific Sun Financial's 13F filing for Q2 2024, filed 19 Jul 2024.