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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
-5.33%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$5.23M
Cap. Flow
-$4.93M
Cap. Flow %
-3.42%
Top 10 Hldgs %
25.26%
Holding
178
New
4
Increased
30
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$528K
2
LLY icon
Eli Lilly
LLY
+$247K
3
UDR icon
UDR
UDR
+$232K
4
RACE icon
Ferrari
RACE
+$224K
5
AAPL icon
Apple
AAPL
+$110K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$866K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$368K
3
NUSA icon
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
+$269K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$228K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$228K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 3.21%
3 Consumer Discretionary 2.92%
4 Communication Services 1.45%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJP icon
126
Invesco Pharmaceuticals ETF
PJP
$442M
$305K 0.21%
4,220
-200
-5% -$15.3K
KARS icon
127
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$303K 0.21%
11,011
-1,245
-10% -$38.2K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.36T
$301K 0.21%
2,280
– –
DES icon
129
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$299K 0.21%
10,590
-760
-7% -$22.3K
PDP icon
130
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$298K 0.21%
3,872
-70
-2% -$5.58K
MCD icon
131
McDonald's
MCD
$192B
$289K 0.2%
1,096
+36
+3% +$10.3K
FLQM icon
132
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$288K 0.2%
6,702
-200
-3% -$8.98K
FAB icon
133
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$284K 0.2%
4,080
-120
-3% -$8.71K
ARKK icon
134
ARK Innovation ETF
ARKK
$5.64B
$283K 0.2%
7,127
-828
-10% -$36.5K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$279K 0.19%
652
-46
-7% -$20.5K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.5B
$273K 0.19%
2,532
-10
-0.4% -$1.14K
PM icon
137
Philip Morris
PM
$297B
$266K 0.18%
2,878
-30
-1% -$2.89K
FIW icon
138
First Trust Water ETF
FIW
$1.85B
$260K 0.18%
3,147
+50
+2% +$4.4K
V icon
139
Visa
V
$684B
$260K 0.18%
1,131
+20
+2% +$4.81K
FNCL icon
140
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$260K 0.18%
5,579
-780
-12% -$37.7K
LLY icon
141
Eli Lilly
LLY
$1.02T
$258K 0.18%
+480
New +$247K
RWL icon
142
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$252K 0.17%
3,219
– –
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$251K 0.17%
3,461
– –
NUSA icon
144
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$249K 0.17%
10,980
-11,830
-52% -$269K
IXJ icon
145
iShares Global Healthcare ETF
IXJ
$4.07B
$247K 0.17%
2,996
– –
NFLX icon
146
Netflix
NFLX
$299B
$243K 0.17%
6,440
-160
-2% -$6.78K
SPHD icon
147
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$239K 0.17%
6,110
-200
-3% -$8.24K
RPG icon
148
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$236K 0.16%
7,825
-1,100
-12% -$34.1K
XSLV icon
149
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$234K 0.16%
5,945
-100
-2% -$4.11K
RSPH icon
150
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$231K 0.16%
8,430
– –
4 5
6
7 8

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BOJHT
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HM
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MW
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IAM
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ACM
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RF
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TS
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Pacific Sun Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Pacific Sun Financial held 178 positions worth $144M, down 3.5% from $150M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Sun Financial withdrew a net $4.93M in Q3 2023, closing 9 positions and reducing 107 holdings. Its most notable exit was iShares Core 1-5 Year USD Bond ETF, an estimated $368K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pacific Sun Financial opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $500K.

  • Pacific Sun Financial's largest Q3 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 13,557 shares worth $500K.
  • Pacific Sun Financial added most to Apple in Q3 2023, an estimated $110K increase.
  • Pacific Sun Financial's biggest Q3 2023 reduction was Medical Properties Trust, cutting an estimated $866K.
  • Pacific Sun Financial fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2023, selling an estimated $368K.
  • Pacific Sun Financial's ten largest holdings make up 25% of its $144M portfolio in Q3 2023.
  • Pacific Sun Financial opened 4 new positions and closed 9 in Q3 2023.
  • Pacific Sun Financial's portfolio value fell 3.5% quarter-over-quarter to $144M.

Based on Pacific Sun Financial's 13F filing for Q3 2023, filed 11 Jan 2024.