PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
-1.09%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.7M
AUM Growth
-$107M
Cap. Flow
-$106M
Cap. Flow %
-140.04%
Top 10 Hldgs %
29.35%
Holding
233
New
92
Increased
4
Reduced
11
Closed
126

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.73M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.11M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.63M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.19M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.97M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.77M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.35M

Sector Composition

1 Real Estate 3.32%
2 Energy 2.09%
3 Financials 1.86%
4 Technology 1.83%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCQ icon
126
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
– –
-90,365
Closed -$1.78M
BTI icon
127
British American Tobacco
BTI
$123B
– –
-4,021
Closed -$269K
BX icon
128
Blackstone
BX
$142B
– –
-84,623
Closed -$2.71M
C icon
129
Citigroup
C
$183B
– –
-4,686
Closed -$349K
CHRW icon
130
C.H. Robinson
CHRW
$15.6B
– –
-3,000
Closed -$267K
CMS icon
131
CMS Energy
CMS
$21.5B
– –
-6,717
Closed -$318K
CNP icon
132
CenterPoint Energy
CNP
$25B
– –
-7,999
Closed -$227K
COST icon
133
Costco
COST
$429B
– –
-1,709
Closed -$318K
CSCO icon
134
Cisco
CSCO
$263B
– –
-40,666
Closed -$1.56M
CVS icon
135
CVS Health
CVS
$95.1B
– –
-5,217
Closed -$378K
DAL icon
136
Delta Air Lines
DAL
$39.1B
– –
-36,395
Closed -$2.04M
DD icon
137
DuPont de Nemours
DD
$32.4B
– –
-6,762
Closed -$972K
DEO icon
138
Diageo
DEO
$56.5B
– –
-17,762
Closed -$2.59M
DGRW icon
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-7,639
Closed -$316K
DHR icon
140
Danaher
DHR
$136B
– –
-13,623
Closed -$1.12M
DIS icon
141
Walt Disney
DIS
$208B
– –
-2,875
Closed -$309K
DOC icon
142
Healthpeak Properties
DOC
$12.6B
– –
-8,630
Closed -$225K
DPZ icon
143
Domino's
DPZ
$15.3B
– –
-1,727
Closed -$326K
EPD icon
144
Enterprise Products Partners
EPD
$68.8B
– –
-8,220
Closed -$218K
FTV icon
145
Fortive
FTV
$16.5B
– –
-7,190
Closed -$435K
GILD icon
146
Gilead Sciences
GILD
$142B
– –
-10,839
Closed -$777K
GLW icon
147
Corning
GLW
$66B
– –
-7,463
Closed -$239K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$2.92T
– –
-70,780
Closed -$3.7M
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$2.91T
– –
-61,780
Closed -$3.25M
GSK icon
150
GSK
GSK
$82.2B
– –
-5,721
Closed -$254K
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