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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
+12.41%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$14.1M
Cap. Flow
-$3.11M
Cap. Flow %
-1.96%
Top 10 Hldgs %
25.54%
Holding
175
New
6
Increased
29
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$212K
2
MSI icon
Motorola Solutions
MSI
+$204K
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$204K
4
NVDA icon
NVIDIA
NVDA
+$201K
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$199K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$213K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$212K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$192K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$164K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Consumer Discretionary 3.09%
3 Financials 2.95%
4 Communication Services 1.53%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$43.2B
$343K 0.22%
18,480
– –
DES icon
127
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$342K 0.22%
10,640
+50
+0.5% +$1.45K
FLQM icon
128
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$326K 0.21%
6,782
+80
+1% +$3.54K
MCD icon
129
McDonald's
MCD
$192B
$325K 0.21%
1,096
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.36T
$321K 0.2%
2,280
– –
PJP icon
131
Invesco Pharmaceuticals ETF
PJP
$442M
$319K 0.2%
4,190
-30
-0.7% -$2.15K
NFLX icon
132
Netflix
NFLX
$299B
$313K 0.2%
6,420
-20
-0.3% -$873
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$312K 0.2%
657
+5
+0.8% +$2.23K
FAB icon
134
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$299K 0.19%
3,830
-250
-6% -$17.8K
FNCL icon
135
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$299K 0.19%
5,576
-3
-0.1% -$146
DVY icon
136
iShares Select Dividend ETF
DVY
$23.5B
$297K 0.19%
2,532
– –
V icon
137
Visa
V
$684B
$294K 0.19%
1,131
– –
UDR icon
138
UDR
UDR
$12.3B
$289K 0.18%
7,557
+1,731
+30% +$60.2K
PDP icon
139
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$280K 0.18%
3,272
-600
-15% -$47.7K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$279K 0.18%
3,572
+111
+3% +$8.28K
RWL icon
141
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$275K 0.17%
3,219
– –
PM icon
142
Philip Morris
PM
$297B
$271K 0.17%
2,878
– –
FIW icon
143
First Trust Water ETF
FIW
$1.85B
$265K 0.17%
2,797
-350
-11% -$30K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$121B
$260K 0.16%
3,436
– –
UNP icon
145
Union Pacific
UNP
$174B
$260K 0.16%
1,060
– –
SPHD icon
146
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$259K 0.16%
6,110
– –
LLY icon
147
Eli Lilly
LLY
$1.02T
$256K 0.16%
440
-40
-8% -$23.3K
RPG icon
148
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$252K 0.16%
7,825
– –
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$252K 0.16%
2,409
– –
PSR icon
150
Invesco Active US Real Estate Fund
PSR
$59.4M
$250K 0.16%
2,737
+72
+3% +$5.95K
3 4 5
6
7

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Pacific Sun Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Pacific Sun Financial held 175 positions worth $158M, up 9.8% from $144M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Sun Financial's Q4 2023 filing shows 6 new, 29 increased, 107 reduced and 3 closed positions. Its largest new stake was Starbucks: 2,181 shares worth $209K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $215K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pacific Sun Financial's largest Q4 2023 buy was Starbucks: 2,181 shares worth $209K.
  • Pacific Sun Financial added most to UDR in Q4 2023, an estimated $60.2K increase.
  • Pacific Sun Financial's biggest Q4 2023 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $192K.
  • Pacific Sun Financial fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $215K.
  • Pacific Sun Financial's ten largest holdings make up 26% of its $158M portfolio in Q4 2023.
  • Pacific Sun Financial opened 6 new positions and closed 3 in Q4 2023.
  • Pacific Sun Financial's portfolio value rose 9.8% quarter-over-quarter to $158M.

Based on Pacific Sun Financial's 13F filing for Q4 2023, filed 8 Feb 2024.