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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
+1.02%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
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 Technology 7.8%
2 Financials 3.41%
3 Consumer Discretionary 2.89%
4 Communication Services 1.88%
5 Real Estate 1.2%
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
$262M
$513K 0.3%
8,555
– –
NUSC icon
102
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$510K 0.3%
12,956
-1,070
-8% -$42.4K
VIOG icon
103
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$507K 0.3%
4,602
-70
-1% -$7.7K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$504K 0.3%
8,332
+72
+0.9% +$4.38K
MGC icon
105
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$503K 0.3%
2,551
– –
BAC icon
106
Bank of America
BAC
$433B
$500K 0.3%
12,565
– –
COST icon
107
Costco
COST
$423B
$495K 0.29%
582
+3
+0.5% +$2.34K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.08T
$485K 0.29%
2,646
– –
PSL icon
109
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$474K 0.28%
4,871
– –
IYF icon
110
iShares US Financials ETF
IYF
$4.67B
$458K 0.27%
4,847
-420
-8% -$39.3K
FXH icon
111
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$458K 0.27%
4,385
-120
-3% -$12.6K
HDV
112
iShares Core High Dividend ETF
HDV
$14.5B
$454K 0.27%
20,895
-200
-0.9% -$4.36K
PBE icon
113
Invesco Biotechnology & Genome ETF
PBE
$286M
$453K 0.27%
6,993
-260
-4% -$16.5K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$446K 0.26%
5,825
-100
-2% -$7.63K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$439K 0.26%
4,812
– –
PHO icon
116
Invesco Water Resources ETF
PHO
$2B
$415K 0.25%
6,388
+50
+0.8% +$3.29K
NFLX icon
117
Netflix
NFLX
$305B
$406K 0.24%
6,010
-410
-6% -$25.6K
IYK icon
118
iShares US Consumer Staples ETF
IYK
$1.41B
$396K 0.23%
6,026
-25
-0.4% -$1.66K
PYZ icon
119
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.8M
$392K 0.23%
4,480
-10
-0.2% -$901
UDR icon
120
UDR
UDR
$12.3B
$391K 0.23%
9,511
+134
+1% +$5.16K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$390K 0.23%
717
– –
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$378K 0.22%
5,826
– –
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$43B
$377K 0.22%
18,000
– –
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$370K 0.22%
945
– –
RACE icon
125
Ferrari
RACE
$69.9B
$368K 0.22%
900
-63
-7% -$26.2K
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 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 Technology at 7.8% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.