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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
-1.9%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
102.63%
Top 10 Hldgs %
23.89%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$8.98M
2
AAPL icon
Apple
AAPL
+$5.85M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.9M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$4.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Consumer Discretionary 2.56%
3 Financials 2.44%
4 Real Estate 2.31%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOG icon
126
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$339K 0.19%
+3,018
New +$343K
XTL icon
127
State Street SPDR S&P Telecom ETF
XTL
$558M
$332K 0.19%
+3,480
New +$345K
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$330K 0.19%
+5,416
New +$341K
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$43B
$320K 0.18%
+18,480
New +$329K
FAB icon
130
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
$318K 0.18%
+4,540
New +$323K
XITK icon
131
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
$311K 0.18%
+1,444
New +$320K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$120B
$310K 0.18%
+4,532
New +$321K
XSLV icon
133
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$308K 0.18%
+6,540
New +$310K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$307K 0.18%
+908
New +$317K
VOT icon
135
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$307K 0.18%
+1,300
New +$315K
FNCL icon
136
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$304K 0.17%
+5,665
New +$302K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$303K 0.17%
+5,124
New +$310K
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$295K 0.17%
+2,350
New +$303K
ITEQ icon
139
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$293K 0.17%
+4,440
New +$303K
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$291K 0.17%
+2,600
New +$299K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.6B
$288K 0.17%
+2,512
New +$294K
NKE icon
142
Nike
NKE
$62.7B
$288K 0.17%
+1,986
New +$324K
HD icon
143
Home Depot
HD
$332B
$285K 0.16%
+867
New +$285K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$285K 0.16%
+3,881
New +$296K
FXU icon
145
First Trust Utilities AlphaDEX Fund
FXU
$821M
$281K 0.16%
+9,500
New +$295K
IXJ icon
146
iShares Global Healthcare ETF
IXJ
$4.11B
$280K 0.16%
+3,346
New +$289K
COST icon
147
Costco
COST
$423B
$275K 0.16%
+613
New +$269K
PM icon
148
Philip Morris
PM
$299B
$275K 0.16%
+2,900
New +$292K
V icon
149
Visa
V
$673B
$274K 0.16%
+1,231
New +$289K
RSPH icon
150
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$273K 0.16%
+9,150
New +$282K
3 4 5
6
7

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Pacific Sun Financial's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Pacific Sun Financial, which disclosed 174 positions worth $174M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is First Trust Dow Jones Internet Index Fund ETF: 36,735 shares worth $8.67M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, followed by Consumer Discretionary and Financials.

  • Pacific Sun Financial's largest Q3 2021 buy was First Trust Dow Jones Internet Index Fund ETF: 36,735 shares worth $8.67M.
  • Pacific Sun Financial's ten largest holdings make up 24% of its $174M portfolio in Q3 2021.
  • Pacific Sun Financial disclosed 174 positions in Q3 2021, its first 13F filing on record.

Based on Pacific Sun Financial's 13F filing for Q3 2021, filed 12 Nov 2021.