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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
-16.06%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$30.8M
Cap. Flow
-$164K
Cap. Flow %
-0.11%
Top 10 Hldgs %
22.67%
Holding
188
New
2
Increased
86
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$308K
2
TSLA icon
Tesla
TSLA
+$268K
3
DLR icon
Digital Realty Trust
DLR
+$257K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$197K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$163K

Top Sells

Rank Stock Value
1
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.36M
2
NVDA icon
NVIDIA
NVDA
+$268K
3
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$258K
4
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$256K
5
NFLX icon
Netflix
NFLX
+$253K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Financials 2.68%
3 Consumer Discretionary 2.56%
4 Real Estate 2.11%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
126
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$345K 0.23%
7,140
– –
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$344K 0.23%
5,546
-200
-3% -$12.9K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$323K 0.21%
2,405
-10
-0.4% -$1.46K
VIOG icon
129
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$318K 0.21%
3,518
+200
+6% +$19.5K
SBUX icon
130
Starbucks
SBUX
$121B
$316K 0.21%
4,142
+20
+0.5% +$1.54K
COST icon
131
Costco
COST
$423B
$315K 0.21%
657
+40
+6% +$20.3K
FLQM icon
132
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$311K 0.21%
8,016
+2,386
+42% +$99.5K
BA icon
133
Boeing
BA
$175B
$302K 0.2%
2,206
+4
+0.2% +$590
PM icon
134
Philip Morris
PM
$299B
$293K 0.19%
2,966
+66
+2% +$6.73K
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$291K 0.19%
946
-12
-1% -$3.92K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.6B
$291K 0.19%
2,472
– –
ONEV icon
137
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$290K 0.19%
+2,960
New +$308K
PDP icon
138
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$286K 0.19%
4,202
– –
FAB icon
139
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
$284K 0.19%
4,340
-100
-2% -$7.12K
FNCL icon
140
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$279K 0.18%
6,252
+147
+2% +$7.18K
PSCF icon
141
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$279K 0.18%
5,780
– –
SPHD icon
142
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$279K 0.18%
6,310
– –
XSLV icon
143
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$279K 0.18%
6,275
-280
-4% -$12.9K
FXU icon
144
First Trust Utilities AlphaDEX Fund
FXU
$821M
$275K 0.18%
8,500
-200
-2% -$6.71K
XTL icon
145
State Street SPDR S&P Telecom ETF
XTL
$558M
$275K 0.18%
3,542
+62
+2% +$5.18K
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$43B
$272K 0.18%
18,480
– –
RPG icon
147
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$264K 0.17%
8,925
– –
VOT icon
148
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$262K 0.17%
1,495
+25
+2% +$4.84K
IYK icon
149
iShares US Consumer Staples ETF
IYK
$1.41B
$257K 0.17%
3,954
+714
+22% +$48K
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$257K 0.17%
7,332
– –
4 5
6
7 8

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Pacific Sun Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Pacific Sun Financial held 188 positions worth $152M, down 17% from $183M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Sun Financial's Q2 2022 filing shows 2 new, 86 increased, 64 reduced and 10 closed positions. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 2,960 shares worth $290K. The largest sale was Preferred Apartment Communities, Inc., an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q2 2022 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 2,960 shares worth $290K.
  • Pacific Sun Financial added most to Tesla in Q2 2022, an estimated $268K increase.
  • Pacific Sun Financial's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $87.8K.
  • Pacific Sun Financial fully exited Preferred Apartment Communities, Inc. in Q2 2022, selling an estimated $1.36M.
  • Pacific Sun Financial's ten largest holdings make up 23% of its $152M portfolio in Q2 2022.
  • Pacific Sun Financial opened 2 new positions and closed 10 in Q2 2022.
  • Pacific Sun Financial's portfolio value fell 17% quarter-over-quarter to $152M.

Based on Pacific Sun Financial's 13F filing for Q2 2022, filed 28 Jul 2022.