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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
+8.15%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.2M
Cap. Flow
-$1.04M
Cap. Flow %
-0.57%
Top 10 Hldgs %
26.23%
Holding
186
New
10
Increased
34
Reduced
111
Closed
2

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$379K
2
ABBV icon
AbbVie
ABBV
+$212K
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$206K
4
BMI icon
Badger Meter
BMI
+$204K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$203K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$348K
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$212K
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$139K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$136K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$116K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 3.5%
3 Consumer Discretionary 3.11%
4 Communication Services 1.85%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGPT icon
101
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$541K 0.3%
11,890
-405
-3% -$18.1K
MGC icon
102
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$535K 0.3%
2,591
+40
+2% +$7.98K
FDM icon
103
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$526K 0.29%
8,205
-350
-4% -$21.9K
NUSC icon
104
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$525K 0.29%
12,266
-690
-5% -$28.4K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$521K 0.29%
7,892
-440
-5% -$27.6K
IYF icon
106
iShares US Financials ETF
IYF
$4.67B
$505K 0.28%
4,862
+15
+0.3% +$1.5K
BAC icon
107
Bank of America
BAC
$433B
$496K 0.27%
12,505
-60
-0.5% -$2.4K
HDV
108
iShares Core High Dividend ETF
HDV
$14.5B
$492K 0.27%
20,895
– –
PSL icon
109
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$491K 0.27%
4,821
-50
-1% -$4.94K
COST icon
110
Costco
COST
$423B
$489K 0.27%
552
-30
-5% -$26K
FXH icon
111
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$480K 0.27%
4,295
-90
-2% -$9.86K
PHO icon
112
Invesco Water Resources ETF
PHO
$2B
$476K 0.26%
6,753
+365
+6% +$24.8K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$475K 0.26%
5,725
-100
-2% -$8.03K
PBE icon
114
Invesco Biotechnology & Genome ETF
PBE
$286M
$473K 0.26%
6,768
-225
-3% -$15.6K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.08T
$464K 0.26%
2,773
+127
+5% +$21.5K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$456K 0.25%
4,552
-260
-5% -$24.3K
UDR icon
117
UDR
UDR
$12.3B
$433K 0.24%
9,551
+40
+0.4% +$1.71K
PYZ icon
118
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.8M
$425K 0.23%
4,430
-50
-1% -$4.49K
RACE icon
119
Ferrari
RACE
$69.9B
$423K 0.23%
900
– –
NFLX icon
120
Netflix
NFLX
$305B
$423K 0.23%
5,960
-50
-0.8% -$3.34K
IYK icon
121
iShares US Consumer Staples ETF
IYK
$1.41B
$420K 0.23%
5,956
-70
-1% -$4.83K
SBUX icon
122
Starbucks
SBUX
$121B
$419K 0.23%
4,296
+150
+4% +$12.9K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$412K 0.23%
717
– –
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$407K 0.22%
5,676
-150
-3% -$10.3K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$402K 0.22%
3,730
-48
-1% -$4.99K
3 4
5
6 7

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MW
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ACM
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Pacific Sun Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Pacific Sun Financial held 186 positions worth $181M, up 7.2% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Sun Financial's Q3 2024 filing shows 10 new, 34 increased, 111 reduced and 2 closed positions. Its largest new stake was iShares Semiconductor ETF: 1,649 shares worth $380K. The largest sale was Boeing, an estimated $348K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q3 2024 buy was iShares Semiconductor ETF: 1,649 shares worth $380K.
  • Pacific Sun Financial added most to NVIDIA in Q3 2024, an estimated $189K increase.
  • Pacific Sun Financial's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $139K.
  • Pacific Sun Financial fully exited Boeing in Q3 2024, selling an estimated $348K.
  • Pacific Sun Financial's ten largest holdings make up 26% of its $181M portfolio in Q3 2024.
  • Pacific Sun Financial opened 10 new positions and closed 2 in Q3 2024.
  • Pacific Sun Financial's portfolio value rose 7.2% quarter-over-quarter to $181M.

Based on Pacific Sun Financial's 13F filing for Q3 2024, filed 9 Oct 2024.