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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
+9.68%
1 Year Est. Return
+27.28%
3 Year Est. Return
+70.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$15.7M
Cap. Flow
+$1.21M
Cap. Flow %
0.63%
Top 10 Hldgs %
27.29%
Holding
190
New
12
Increased
50
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$314K
2
AAPL icon
Apple
AAPL
+$313K
3
BMI icon
Badger Meter
BMI
+$231K
4
ORCL icon
Oracle
ORCL
+$227K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$219K

Top Sells

Rank Stock Value
1
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$225K
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$223K
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$115K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$113K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$90.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.67%
2 Technology 8.07%
3 Financials 3.75%
4 Consumer Discretionary 3.13%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFG icon
101
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$331M
$571K 0.3%
11,705
– –
RZG icon
102
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$565K 0.3%
11,180
-785
-7% -$37.3K
MGC icon
103
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$565K 0.29%
2,511
-60
-2% -$12.4K
VHT icon
104
Vanguard Health Care ETF
VHT
$19B
$561K 0.29%
2,258
+56
+3% +$13.8K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$548K 0.29%
886
+2
+0.2% +$1.14K
FSTA icon
106
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$547K 0.29%
10,688
-300
-3% -$15.4K
IYF icon
107
iShares US Financials ETF
IYF
$4.35B
$540K 0.28%
4,467
-380
-8% -$42.8K
IBB icon
108
iShares Biotechnology ETF
IBB
$10.3B
$540K 0.28%
4,267
-110
-3% -$13.5K
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$538K 0.28%
12,634
-170
-1% -$6.86K
VIOG icon
110
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$515K 0.27%
4,502
-370
-8% -$39.8K
UDR icon
111
UDR
UDR
$11.2B
$511K 0.27%
12,506
+1,555
+14% +$64.4K
IGPT icon
112
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$507K 0.26%
10,310
-500
-5% -$21.6K
PHO icon
113
Invesco Water Resources ETF
PHO
$1.93B
$506K 0.26%
7,238
-260
-3% -$17.3K
CVX icon
114
Chevron
CVX
$427B
$505K 0.26%
3,526
-210
-6% -$29.6K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$502K 0.26%
11,848
+1,590
+16% +$66.2K
PM icon
116
Philip Morris
PM
$303B
$492K 0.26%
2,700
– –
HDV
117
iShares Core High Dividend ETF
HDV
$15.5B
$490K 0.26%
20,895
– –
RACE icon
118
Ferrari
RACE
$71.5B
$482K 0.25%
983
– –
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$479K 0.25%
4,412
-40
-0.9% -$4.09K
FTEC icon
120
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$471K 0.25%
2,390
+183
+8% +$31.7K
SOXQ icon
121
Invesco PHLX Semiconductor ETF
SOXQ
$2.84B
$466K 0.24%
10,672
+620
+6% +$22.6K
PSL icon
122
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.2M
$454K 0.24%
4,101
-480
-10% -$52.4K
VOT icon
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$452K 0.24%
1,590
– –
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$451K 0.24%
5,575
-100
-2% -$8.11K
IYK icon
125
iShares US Consumer Staples ETF
IYK
$1.39B
$437K 0.23%
6,201
– –
3 4
5
6 7

Similar funds

OWSCM
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 2025 Portfolio in Review

As of Q2 2025, Pacific Sun Financial held 190 positions worth $191M, up 8.9% from $176M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pacific Sun Financial's Q2 2025 filing shows 12 new, 50 increased, 85 reduced and 2 closed positions. Its largest new stake was Badger Meter: 1,020 shares worth $250K. The largest sale was Invesco Pharmaceuticals ETF, an estimated $225K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

  • Pacific Sun Financial's largest Q2 2025 buy was Badger Meter: 1,020 shares worth $250K.
  • Pacific Sun Financial added most to Berkshire Hathaway Class B in Q2 2025, an estimated $314K increase.
  • Pacific Sun Financial's biggest Q2 2025 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $115K.
  • Pacific Sun Financial fully exited Invesco Pharmaceuticals ETF in Q2 2025, selling an estimated $225K.
  • Pacific Sun Financial's ten largest holdings make up 27% of its $191M portfolio in Q2 2025.
  • Pacific Sun Financial opened 12 new positions and closed 2 in Q2 2025.
  • Pacific Sun Financial's portfolio value rose 8.9% quarter-over-quarter to $191M.

Based on Pacific Sun Financial's 13F filing for Q2 2025, filed 30 Jul 2025.