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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
+8.04%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.5M
Cap. Flow
+$1.28M
Cap. Flow %
0.62%
Top 10 Hldgs %
27.98%
Holding
201
New
13
Increased
50
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$324K
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$321K
3
BA icon
Boeing
BA
+$278K
4
AVB icon
AvalonBay Communities
AVB
+$261K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K

Top Sells

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$280K
2
BMI icon
Badger Meter
BMI
+$250K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$245K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$234K
5
CRM icon
Salesforce
CRM
+$202K

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 3.72%
3 Consumer Discretionary 3.43%
4 Communication Services 2.33%
5 Real Estate 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZG icon
101
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$593K 0.29%
10,890
-290
-3% -$15.3K
IBB icon
102
iShares Biotechnology ETF
IBB
$9.52B
$591K 0.29%
4,097
-170
-4% -$23.2K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$591K 0.29%
886
– –
AVB icon
104
AvalonBay Communities
AVB
$26.8B
$589K 0.28%
3,051
+1,341
+78% +$261K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$585K 0.28%
13,092
+1,244
+10% +$54.5K
VHT icon
106
Vanguard Health Care ETF
VHT
$18.3B
$578K 0.28%
2,228
-30
-1% -$7.53K
SPSM icon
107
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$578K 0.28%
12,479
-155
-1% -$6.95K
UDR icon
108
UDR
UDR
$12.3B
$570K 0.28%
15,311
+2,805
+22% +$109K
IYF icon
109
iShares US Financials ETF
IYF
$4.67B
$566K 0.27%
4,467
– –
IGPT icon
110
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$557K 0.27%
10,310
– –
DIS icon
111
Walt Disney
DIS
$167B
$550K 0.27%
4,803
-130
-3% -$15.3K
SOXQ icon
112
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$544K 0.26%
10,852
+180
+2% +$8.23K
VIOG icon
113
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$542K 0.26%
4,452
-50
-1% -$5.93K
CVX icon
114
Chevron
CVX
$383B
$541K 0.26%
3,486
-40
-1% -$6.2K
PHO icon
115
Invesco Water Resources ETF
PHO
$2B
$540K 0.26%
7,488
+250
+3% +$17.9K
FTEC icon
116
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$531K 0.26%
2,390
– –
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$529K 0.26%
4,412
– –
MGC icon
118
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$527K 0.25%
2,158
-353
-14% -$82.6K
FSTA icon
119
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$524K 0.25%
10,515
-173
-2% -$8.84K
HDV
120
iShares Core High Dividend ETF
HDV
$14.5B
$508K 0.25%
20,745
-150
-0.7% -$3.63K
RACE icon
121
Ferrari
RACE
$69.9B
$489K 0.24%
1,008
+25
+3% +$12K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$120B
$478K 0.23%
4,080
– –
VOT icon
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$467K 0.23%
1,590
– –
IYK icon
124
iShares US Consumer Staples ETF
IYK
$1.41B
$455K 0.22%
6,646
+445
+7% +$31K
NUSC icon
125
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$452K 0.22%
10,246
-340
-3% -$14.5K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Pacific Sun Financial held 201 positions worth $207M, up 8.1% from $191M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pacific Sun Financial's Q3 2025 filing shows 13 new, 50 increased, 86 reduced and 5 closed positions. Its largest new stake was iShares Cybersecurity and Tech ETF: 6,191 shares worth $324K. The largest sale was Invesco S&P SmallCap Health Care ETF, an estimated $280K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q3 2025 buy was iShares Cybersecurity and Tech ETF: 6,191 shares worth $324K.
  • Pacific Sun Financial added most to Costco in Q3 2025, an estimated $324K increase.
  • Pacific Sun Financial's biggest Q3 2025 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $280K.
  • Pacific Sun Financial fully exited Badger Meter in Q3 2025, selling an estimated $250K.
  • Pacific Sun Financial's ten largest holdings make up 28% of its $207M portfolio in Q3 2025.
  • Pacific Sun Financial opened 13 new positions and closed 5 in Q3 2025.
  • Pacific Sun Financial's portfolio value rose 8.1% quarter-over-quarter to $207M.

Based on Pacific Sun Financial's 13F filing for Q3 2025, filed 13 Nov 2025.