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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
+1.24%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$705K
Cap. Flow
-$1.09M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.26%
Holding
207
New
11
Increased
53
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$695K
2
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$407K
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$393K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$321K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$317K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$443K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$374K
4
MCD icon
McDonald's
MCD
+$263K
5
NET icon
Cloudflare
NET
+$215K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 3.7%
3 Consumer Discretionary 3.25%
4 Real Estate 2.36%
5 Communication Services 2.24%
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
$339M
$606K 0.29%
11,555
-150
-1% -$7.77K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$603K 0.29%
13,498
+406
+3% +$18.1K
FTEC icon
103
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$585K 0.28%
2,603
+213
+9% +$48.3K
IYF icon
104
iShares US Financials ETF
IYF
$4.67B
$578K 0.28%
4,481
+14
+0.3% +$1.75K
IBB icon
105
iShares Biotechnology ETF
IBB
$9.52B
$578K 0.28%
3,423
-674
-16% -$109K
SPSM icon
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$573K 0.28%
12,227
-252
-2% -$11.8K
NFLX icon
107
Netflix
NFLX
$305B
$569K 0.27%
6,073
+333
+6% +$35.9K
IGPT icon
108
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$567K 0.27%
9,530
-780
-8% -$45.3K
AVB icon
109
AvalonBay Communities
AVB
$26.8B
$564K 0.27%
3,081
+30
+1% +$5.44K
UDR icon
110
UDR
UDR
$12.3B
$560K 0.27%
15,279
-32
-0.2% -$1.14K
MGC icon
111
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$552K 0.27%
2,196
+38
+2% +$9.45K
PG icon
112
Procter & Gamble
PG
$335B
$551K 0.27%
3,847
-43
-1% -$6.34K
RZG icon
113
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$548K 0.26%
10,080
-810
-7% -$44.1K
PHO icon
114
Invesco Water Resources ETF
PHO
$2B
$548K 0.26%
7,778
+290
+4% +$20.9K
VIOG icon
115
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$531K 0.26%
4,377
-75
-2% -$9.12K
BXMT icon
116
Blackstone Mortgage Trust
BXMT
$2.53B
$530K 0.26%
27,030
+16,950
+168% +$321K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$527K 0.25%
4,412
– –
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$120B
$487K 0.23%
4,116
+36
+0.9% +$4.26K
FHLC icon
119
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$485K 0.23%
6,533
-223
-3% -$16.1K
HDV
120
iShares Core High Dividend ETF
HDV
$14.5B
$475K 0.23%
19,545
-1,200
-6% -$29.2K
DIS icon
121
Walt Disney
DIS
$167B
$465K 0.22%
4,060
-743
-15% -$81.8K
CVX icon
122
Chevron
CVX
$383B
$464K 0.22%
3,042
-444
-13% -$67.6K
IHAK icon
123
iShares Cybersecurity and Tech ETF
IHAK
$990M
$463K 0.22%
9,617
+3,426
+55% +$173K
RITM icon
124
Rithm Capital
RITM
$5.51B
$459K 0.22%
41,132
+5,800
+16% +$64.1K
FSTA icon
125
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$455K 0.22%
9,250
-1,265
-12% -$62.7K
3 4
5
6 7

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MW
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Pacific Sun Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Pacific Sun Financial held 207 positions worth $208M, up 0.34% from $207M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pacific Sun Financial's Q4 2025 filing shows 11 new, 53 increased, 107 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 5,083 shares worth $704K. The largest sale was Apple, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q4 2025 buy was Invesco S&P MidCap Momentum ETF: 5,083 shares worth $704K.
  • Pacific Sun Financial added most to Blackstone Mortgage Trust in Q4 2025, an estimated $321K increase.
  • Pacific Sun Financial's biggest Q4 2025 reduction was Apple, cutting an estimated $1.71M.
  • Pacific Sun Financial fully exited McDonald's in Q4 2025, selling an estimated $263K.
  • Pacific Sun Financial's ten largest holdings make up 27% of its $208M portfolio in Q4 2025.
  • Pacific Sun Financial opened 11 new positions and closed 5 in Q4 2025.
  • Pacific Sun Financial's portfolio value rose 0.34% quarter-over-quarter to $208M.

Based on Pacific Sun Financial's 13F filing for Q4 2025, filed 5 Feb 2026.