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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
+6.65%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$13.3M
Cap. Flow
+$3.13M
Cap. Flow %
1.67%
Top 10 Hldgs %
23.88%
Holding
178
New
4
Increased
71
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$984K
2
NVDA icon
NVIDIA
NVDA
+$270K
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$211K
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$202K
5
MDLZ icon
Mondelez International
MDLZ
+$189K

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$216K
2
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$101K
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$83.5K
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$63.8K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$59.2K

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Consumer Discretionary 2.83%
3 Real Estate 2.56%
4 Financials 2.44%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$379K 0.2%
5,516
+100
+2% +$6.44K
RPG icon
127
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$376K 0.2%
8,925
– –
VIOG icon
128
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$375K 0.2%
3,138
+120
+4% +$14.1K
PSCF icon
129
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$368K 0.2%
6,000
-300
-5% -$18.2K
LMBS icon
130
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$366K 0.2%
7,320
-50
-0.7% -$2.51K
HD icon
131
Home Depot
HD
$332B
$360K 0.19%
867
– –
IYF icon
132
iShares US Financials ETF
IYF
$4.67B
$351K 0.19%
4,049
+815
+25% +$71K
COST icon
133
Costco
COST
$423B
$348K 0.19%
613
– –
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$43B
$348K 0.19%
18,480
– –
VOT icon
135
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$344K 0.18%
1,350
+50
+4% +$12.6K
XTL icon
136
State Street SPDR S&P Telecom ETF
XTL
$558M
$344K 0.18%
3,380
-100
-3% -$9.86K
XSLV icon
137
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$341K 0.18%
6,540
– –
FAB icon
138
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
$334K 0.18%
4,440
-100
-2% -$7.35K
NKE icon
139
Nike
NKE
$62.7B
$331K 0.18%
1,986
– –
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$330K 0.18%
908
– –
FNCL icon
141
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$319K 0.17%
5,700
+35
+0.6% +$1.98K
XITK icon
142
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
$317K 0.17%
1,663
+219
+15% +$46.6K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$120B
$316K 0.17%
4,132
-400
-9% -$29.7K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$314K 0.17%
3,881
– –
MGC icon
145
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$312K 0.17%
1,856
+116
+7% +$18.9K
UNP icon
146
Union Pacific
UNP
$172B
$310K 0.17%
1,230
-80
-6% -$18.9K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.6B
$308K 0.16%
2,512
– –
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$308K 0.16%
2,382
+470
+25% +$60.6K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$298K 0.16%
2,590
-10
-0.4% -$1.17K
IXJ icon
150
iShares Global Healthcare ETF
IXJ
$4.11B
$298K 0.16%
3,296
-50
-1% -$4.32K
4 5
6
7 8

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Pacific Sun Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Pacific Sun Financial held 178 positions worth $187M, up 7.6% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.8%. Pacific Sun Financial opened 4 new positions and exited 1, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Pacific Sun Financial's largest Q4 2021 buy was Waste Connections: 7,400 shares worth $1.01M.
  • Pacific Sun Financial added most to State Street SPDR S&P Health Care Equipment ETF in Q4 2021, an estimated $211K increase.
  • Pacific Sun Financial's biggest Q4 2021 reduction was Invesco S&P SmallCap 600 Pure Growth ETF, cutting an estimated $101K.
  • Pacific Sun Financial fully exited ProShares Large Cap Core Plus in Q4 2021, selling an estimated $216K.
  • Pacific Sun Financial's ten largest holdings make up 24% of its $187M portfolio in Q4 2021.
  • Pacific Sun Financial opened 4 new positions and closed 1 in Q4 2021.
  • Pacific Sun Financial's portfolio value rose 7.6% quarter-over-quarter to $187M.

Based on Pacific Sun Financial's 13F filing for Q4 2021, filed 10 Feb 2022.