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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
+1.98%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$2.24M
Cap. Flow
+$17.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
27.29%
Holding
189
New
5
Increased
49
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$400K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$331K
3
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$291K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$240K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$207K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$240K
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$233K
3
MDLZ icon
Mondelez International
MDLZ
+$211K
4
VPU
Vanguard Utilities ETF
VPU
+$207K
5
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$202K

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Consumer Discretionary 3.75%
3 Financials 3.51%
4 Communication Services 1.97%
5 Real Estate 1.47%
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
$559K 0.3%
8,205
– –
BAC icon
102
Bank of America
BAC
$433B
$550K 0.3%
12,505
– –
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$545K 0.3%
8,256
+364
+5% +$24.7K
VIOG icon
104
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$541K 0.29%
4,652
+30
+0.6% +$3.65K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.08T
$540K 0.29%
2,838
+65
+2% +$11.5K
MGC icon
106
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$540K 0.29%
2,541
-50
-2% -$10.6K
IYF icon
107
iShares US Financials ETF
IYF
$4.67B
$535K 0.29%
4,842
-20
-0.4% -$2.23K
IGPT icon
108
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$528K 0.29%
11,670
-220
-2% -$10.3K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$518K 0.28%
884
+167
+23% +$98.4K
NFLX icon
110
Netflix
NFLX
$305B
$513K 0.28%
5,760
-200
-3% -$16.5K
COST icon
111
Costco
COST
$423B
$506K 0.28%
552
– –
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$504K 0.27%
4,492
-60
-1% -$6.42K
PSL icon
113
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$487K 0.27%
4,641
-180
-4% -$18.9K
NUSC icon
114
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$483K 0.26%
11,536
-730
-6% -$31.9K
HDV
115
iShares Core High Dividend ETF
HDV
$14.5B
$469K 0.26%
20,895
– –
PHO icon
116
Invesco Water Resources ETF
PHO
$2B
$461K 0.25%
7,013
+260
+4% +$18.1K
FNCL icon
117
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$459K 0.25%
6,679
+861
+15% +$59.2K
UDR icon
118
UDR
UDR
$12.3B
$453K 0.25%
10,436
+885
+9% +$39.1K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$450K 0.25%
5,725
– –
FHLC icon
120
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$440K 0.24%
6,733
+1,700
+34% +$118K
FXH icon
121
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$434K 0.24%
4,170
-125
-3% -$13.6K
PBE icon
122
Invesco Biotechnology & Genome ETF
PBE
$286M
$419K 0.23%
6,293
-475
-7% -$32.7K
RACE icon
123
Ferrari
RACE
$69.9B
$411K 0.22%
968
+68
+8% +$30.7K
VOT icon
124
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$403K 0.22%
1,590
– –
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$43B
$400K 0.22%
17,640
-360
-2% -$8.22K
3 4
5
6 7

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MW
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IAM
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ACM
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Pacific Sun Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Pacific Sun Financial held 189 positions worth $184M, up 1.2% from $181M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pacific Sun Financial's Q4 2024 filing shows 5 new, 49 increased, 92 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 7,282 shares worth $312K. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $240K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pacific Sun Financial's largest Q4 2024 buy was State Street Energy Select Sector SPDR ETF: 7,282 shares worth $312K.
  • Pacific Sun Financial added most to iShares Semiconductor ETF in Q4 2024, an estimated $400K increase.
  • Pacific Sun Financial's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $154K.
  • Pacific Sun Financial fully exited Vanguard S&P 500 Growth ETF in Q4 2024, selling an estimated $240K.
  • Pacific Sun Financial's ten largest holdings make up 27% of its $184M portfolio in Q4 2024.
  • Pacific Sun Financial opened 5 new positions and closed 5 in Q4 2024.
  • Pacific Sun Financial's portfolio value rose 1.2% quarter-over-quarter to $184M.

Based on Pacific Sun Financial's 13F filing for Q4 2024, filed 3 Feb 2025.