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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
+7.08%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$485K
Cap. Flow
-$8.7M
Cap. Flow %
-6.13%
Top 10 Hldgs %
23.27%
Holding
180
New
8
Increased
25
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$211K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$209K
3
NKE icon
Nike
NKE
+$209K
4
MO icon
Altria Group
MO
+$208K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$204K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$867K
2
MSFT icon
Microsoft
MSFT
+$514K
3
CVX icon
Chevron
CVX
+$501K
4
LLY icon
Eli Lilly
LLY
+$479K
5
BAC icon
Bank of America
BAC
+$393K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Financials 2.77%
3 Consumer Discretionary 1.98%
4 Real Estate 1.8%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
126
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$323K 0.23%
11,350
-1,580
-12% -$45.4K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$313K 0.22%
946
– –
RDVY icon
128
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$306K 0.22%
6,975
+260
+4% +$11.4K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.5B
$304K 0.21%
2,522
+20
+0.8% +$2.37K
FNCL icon
130
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$304K 0.21%
6,342
-58
-0.9% -$2.77K
PM icon
131
Philip Morris
PM
$297B
$294K 0.21%
2,908
-58
-2% -$5.47K
FAB icon
132
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$292K 0.21%
4,240
– –
FLQM icon
133
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$285K 0.2%
6,852
-610
-8% -$25.1K
XTL icon
134
State Street SPDR S&P Telecom ETF
XTL
$567M
$283K 0.2%
3,472
-70
-2% -$5.79K
PDP icon
135
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$282K 0.2%
3,962
-240
-6% -$17.5K
VOT icon
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$281K 0.2%
1,565
+28
+2% +$5.07K
MCD icon
137
McDonald's
MCD
$192B
$279K 0.2%
1,060
-170
-14% -$44.8K
CMG icon
138
Chipotle Mexican Grill
CMG
$47.2B
$277K 0.2%
10,000
– –
SPHD icon
139
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$277K 0.19%
6,310
– –
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$43.2B
$276K 0.19%
18,480
– –
XSLV icon
141
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$274K 0.19%
6,145
-260
-4% -$11.6K
RPG icon
142
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$271K 0.19%
8,925
– –
NOC icon
143
Northrop Grumman
NOC
$77.1B
$268K 0.19%
490
– –
HD icon
144
Home Depot
HD
$331B
$267K 0.19%
846
-103
-11% -$31.4K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$267K 0.19%
698
-60
-8% -$23.1K
COST icon
146
Costco
COST
$422B
$255K 0.18%
558
-55
-9% -$26.9K
IXJ icon
147
iShares Global Healthcare ETF
IXJ
$4.07B
$254K 0.18%
2,996
-100
-3% -$8.25K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$253K 0.18%
7,182
-150
-2% -$5.1K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$253K 0.18%
3,511
-20
-0.6% -$1.42K
VNLA icon
150
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$251K 0.18%
5,300
-6,650
-56% -$322K
4 5
6
7 8

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MW
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Pacific Sun Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Pacific Sun Financial held 180 positions worth $142M, down 0.34% from $142M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Sun Financial withdrew a net $8.7M in Q4 2022, closing 6 positions and reducing 122 holdings. Its most notable exit was Chevron, an estimated $501K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pacific Sun Financial opened a new position in Invesco S&P SmallCap Materials ETF worth $206K.

  • Pacific Sun Financial's largest Q4 2022 buy was Invesco S&P SmallCap Materials ETF: 3,310 shares worth $206K.
  • Pacific Sun Financial added most to Digital Realty Trust in Q4 2022, an estimated $44.9K increase.
  • Pacific Sun Financial's biggest Q4 2022 reduction was Apple, cutting an estimated $867K.
  • Pacific Sun Financial fully exited Chevron in Q4 2022, selling an estimated $501K.
  • Pacific Sun Financial's ten largest holdings make up 23% of its $142M portfolio in Q4 2022.
  • Pacific Sun Financial opened 8 new positions and closed 6 in Q4 2022.
  • Pacific Sun Financial's portfolio value fell 0.34% quarter-over-quarter to $142M.

Based on Pacific Sun Financial's 13F filing for Q4 2022, filed 14 Feb 2023.