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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
+6.77%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$13.4M
Cap. Flow
+$4.03M
Cap. Flow %
2.34%
Top 10 Hldgs %
24.95%
Holding
181
New
9
Increased
26
Reduced
100
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$881K
2
MSFT icon
Microsoft
MSFT
+$779K
3
LLY icon
Eli Lilly
LLY
+$712K
4
CVX icon
Chevron
CVX
+$526K
5
BAC icon
Bank of America
BAC
+$431K

Top Sells

Rank Stock Value
1
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$249K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$203K
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$102K
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$76.9K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$66.3K

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Financials 3.44%
3 Consumer Discretionary 3.13%
4 Communication Services 1.87%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$384K 0.22%
5,826
– –
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$384K 0.22%
2,265
-100
-4% -$16.1K
SBUX icon
128
Starbucks
SBUX
$120B
$378K 0.22%
4,131
+1,950
+89% +$181K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$376K 0.22%
945
– –
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$375K 0.22%
717
+60
+9% +$29.9K
VOT icon
131
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$373K 0.22%
1,580
– –
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$43.2B
$366K 0.21%
18,000
-480
-3% -$9.29K
FLQM icon
133
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$363K 0.21%
6,782
– –
RDVY icon
134
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$355K 0.21%
6,320
-350
-5% -$18.4K
UDR icon
135
UDR
UDR
$12.3B
$351K 0.2%
9,377
+1,820
+24% +$67K
FHLC icon
136
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$350K 0.2%
5,018
-300
-6% -$20.3K
DES icon
137
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$345K 0.2%
10,560
-80
-0.8% -$2.5K
FNCL icon
138
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$330K 0.19%
5,561
-15
-0.3% -$835
PDP icon
139
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$323K 0.19%
3,272
– –
V icon
140
Visa
V
$684B
$316K 0.18%
1,131
– –
DVY icon
141
iShares Select Dividend ETF
DVY
$23.5B
$309K 0.18%
2,512
-20
-0.8% -$2.34K
PJP icon
142
Invesco Pharmaceuticals ETF
PJP
$442M
$309K 0.18%
3,860
-330
-8% -$25.6K
MCD icon
143
McDonald's
MCD
$192B
$309K 0.18%
1,096
– –
ARKK icon
144
ARK Innovation ETF
ARKK
$5.64B
$309K 0.18%
6,166
-585
-9% -$28.5K
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$304K 0.18%
3,637
+65
+2% +$5.25K
RWL icon
146
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$302K 0.18%
3,219
– –
AMD icon
147
Advanced Micro Devices
AMD
$776B
$296K 0.17%
+1,638
New +$286K
FAB icon
148
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$292K 0.17%
3,530
-300
-8% -$23.3K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$121B
$290K 0.17%
3,436
– –
RPG icon
150
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$287K 0.17%
7,825
– –
4 5
6
7 8

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Pacific Sun Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Pacific Sun Financial held 181 positions worth $172M, up 8.5% from $158M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Sun Financial's Q1 2024 filing shows 9 new, 26 increased, 100 reduced and 2 closed positions. Its largest new stake was Chevron: 3,486 shares worth $550K. The largest sale was KraneShares Electric Vehicles and Future Mobility Index ETF, an estimated $249K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q1 2024 buy was Chevron: 3,486 shares worth $550K.
  • Pacific Sun Financial added most to Apple in Q1 2024, an estimated $881K increase.
  • Pacific Sun Financial's biggest Q1 2024 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $102K.
  • Pacific Sun Financial fully exited KraneShares Electric Vehicles and Future Mobility Index ETF in Q1 2024, selling an estimated $249K.
  • Pacific Sun Financial's ten largest holdings make up 25% of its $172M portfolio in Q1 2024.
  • Pacific Sun Financial opened 9 new positions and closed 2 in Q1 2024.
  • Pacific Sun Financial's portfolio value rose 8.5% quarter-over-quarter to $172M.

Based on Pacific Sun Financial's 13F filing for Q1 2024, filed 2 May 2024.