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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
-1.87%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$1.17M
Cap. Flow
+$4.4M
Cap. Flow %
2.13%
Top 10 Hldgs %
26.33%
Holding
210
New
8
Increased
101
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$401K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$393K
3
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$337K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$318K
5
RITM icon
Rithm Capital
RITM
+$307K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$446K
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$232K
3
CRM icon
Salesforce
CRM
+$215K
4
BA icon
Boeing
BA
+$215K
5
GLD icon
SPDR Gold Trust
GLD
+$209K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 3.6%
3 Consumer Discretionary 2.88%
4 Real Estate 2.73%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$122B
$505K 0.24%
4,740
+624
+15% +$70.8K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$489K 0.24%
4,490
+78
+2% +$9.12K
VFMO icon
128
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$478K 0.23%
2,424
+285
+13% +$57.8K
FSTA icon
129
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$474K 0.23%
9,057
-193
-2% -$10.3K
WMT icon
130
Walmart Inc
WMT
$871B
$464K 0.22%
3,730
+46
+1% +$5.65K
IYK icon
131
iShares US Consumer Staples ETF
IYK
$1.39B
$449K 0.22%
6,406
-130
-2% -$9.35K
PM icon
132
Philip Morris
PM
$301B
$427K 0.21%
2,560
-40
-2% -$6.95K
PYZ icon
133
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$427K 0.21%
3,560
– –
XMVM icon
134
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$425K 0.21%
6,523
+170
+3% +$11.3K
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$422K 0.2%
5,150
-210
-4% -$17.7K
SMH icon
136
VanEck Semiconductor ETF
SMH
$67.6B
$417K 0.2%
1,087
-6
-0.5% -$2.38K
RDVY icon
137
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$417K 0.2%
6,100
– –
AIQ icon
138
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$414K 0.2%
8,876
+2,250
+34% +$113K
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$409K 0.2%
3,455
+60
+2% +$7.25K
VOT icon
140
Vanguard Mid-Cap Growth ETF
VOT
$19B
$409K 0.2%
1,590
– –
FLQM icon
141
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$409K 0.2%
7,447
+320
+4% +$18.2K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$396K 0.19%
854
+10
+1% +$4.84K
SGOV icon
143
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$394K 0.19%
+3,914
New +$393K
OKLO
144
Oklo
OKLO
$7B
$393K 0.19%
7,915
+3,426
+76% +$246K
PSA icon
145
Public Storage
PSA
$60.2B
$386K 0.19%
1,426
-6
-0.4% -$1.72K
NUSC icon
146
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$385K 0.19%
8,555
-745
-8% -$34.8K
FXH icon
147
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$382K 0.19%
3,480
– –
PBE icon
148
Invesco Biotechnology & Genome ETF
PBE
$281M
$381K 0.18%
4,807
-40
-0.8% -$3.23K
SBUX icon
149
Starbucks
SBUX
$118B
$379K 0.18%
4,229
– –
DVY icon
150
iShares Select Dividend ETF
DVY
$24B
$377K 0.18%
2,492
+100
+4% +$15.1K
4 5
6
7 8

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Pacific Sun Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Pacific Sun Financial held 210 positions worth $206M, down 0.56% from $208M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Sun Financial's Q1 2026 filing shows 8 new, 101 increased, 60 reduced and 9 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 3,914 shares worth $394K. The largest sale was Advanced Micro Devices, an estimated $446K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 3,914 shares worth $394K.
  • Pacific Sun Financial added most to Fidelity MSCI Communication Services Index ETF in Q1 2026, an estimated $401K increase.
  • Pacific Sun Financial's biggest Q1 2026 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $232K.
  • Pacific Sun Financial fully exited Advanced Micro Devices in Q1 2026, selling an estimated $446K.
  • Pacific Sun Financial's ten largest holdings make up 26% of its $206M portfolio in Q1 2026.
  • Pacific Sun Financial opened 8 new positions and closed 9 in Q1 2026.
  • Pacific Sun Financial's portfolio value fell 0.56% quarter-over-quarter to $206M.

Based on Pacific Sun Financial's 13F filing for Q1 2026, filed 8 May 2026.