We are live on ! Find out more
PSF

Pacific Sun Financial Portfolio holdings

AUM $242M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+27.28%
3 Year Est. Return
+70.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
100.7%
Top 10 Hldgs %
24.35%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.95M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.92M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.11M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.89%
2 Technology 4.85%
3 Financials 2.77%
4 Consumer Discretionary 2.5%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
126
ARK Innovation ETF
ARKK
$6.44B
$321K 0.21%
+7,955
New +$316K
RDVY icon
127
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$315K 0.21%
+7,025
New +$318K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$315K 0.21%
+946
New +$318K
HD icon
129
Home Depot
HD
$305B
$309K 0.21%
+1,047
New +$309K
VOT icon
130
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$305K 0.2%
+1,565
New +$303K
PDP icon
131
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$299K 0.2%
+3,942
New +$299K
FLQM icon
132
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.51B
$299K 0.2%
+6,902
New +$298K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.4B
$298K 0.2%
+2,542
New +$290K
MCD icon
134
McDonald's
MCD
$179B
$296K 0.2%
+1,060
New +$308K
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$44B
$295K 0.2%
+18,480
New +$301K
FAB icon
136
First Trust Multi Cap Value AlphaDEX Fund
FAB
$168M
$293K 0.2%
+4,200
New +$287K
FNCL icon
137
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$287K 0.19%
+6,359
New +$289K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$286K 0.19%
+698
New +$293K
PM icon
139
Philip Morris
PM
$303B
$283K 0.19%
+2,908
New +$278K
COST icon
140
Costco
COST
$400B
$283K 0.19%
+569
New +$288K
XTL icon
141
State Street SPDR S&P Telecom ETF
XTL
$552M
$280K 0.19%
+3,455
New +$258K
RPG icon
142
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$270K 0.18%
+8,925
New +$267K
SPHD icon
143
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$266K 0.18%
+6,310
New +$260K
FIW icon
144
First Trust Water ETF
FIW
$1.75B
$259K 0.17%
+3,097
New +$260K
XSLV icon
145
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$256K 0.17%
+6,045
New +$244K
NKE icon
146
Nike
NKE
$53.7B
$254K 0.17%
+2,071
New +$242K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$252K 0.17%
+3,461
New +$253K
V icon
148
Visa
V
$701B
$250K 0.17%
+1,111
New +$254K
IXJ icon
149
iShares Global Healthcare ETF
IXJ
$4.2B
$250K 0.17%
+2,996
New +$256K
RSPH icon
150
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$246K 0.16%
+8,430
New +$247K
3 4 5
6
7

Similar funds

OWSCM
One William Street Capital Management New York $242M AUM 39.68% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
EAM
Eukles Asset Management Cincinnati, Ohio $242M AUM 21.15% 1-Year Est. Return
HSWS
Higgins & Schmidt Wealth Strategies Denver, Colorado $242M AUM 22.87% 1-Year Est. Return
IF
IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return
TF
Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $243M AUM 8.27% 1-Year Est. Return

Pacific Sun Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Pacific Sun Financial held 174 positions worth $150M. Its ten largest holdings account for 24% of the portfolio.

Pacific Sun Financial deployed $151M of net new capital in Q2 2023, opening 174 new positions. Its largest new stake was Apple: 39,867 shares worth $6.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Technology and Financials.

  • Pacific Sun Financial's largest Q2 2023 buy was Apple: 39,867 shares worth $6.57M.
  • Pacific Sun Financial's ten largest holdings make up 24% of its $150M portfolio in Q2 2023.
  • Pacific Sun Financial opened 174 new positions and closed 0 in Q2 2023.

Based on Pacific Sun Financial's 13F filing for Q2 2023, filed 12 Jul 2023.