PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+1.02%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
-$2.69M
Cap. Flow
-$3.26M
Cap. Flow %
-1.93%
Top 10 Hldgs %
26.24%
Holding
182
New
3
Increased
28
Reduced
109
Closed
6

Top Buys

1
ORCL icon
Oracle
ORCL
+$227K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$218K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$209K
4
NVDA icon
NVIDIA
NVDA
+$93K
5
TSLA icon
Tesla
TSLA
+$45.1K

Top Sells

1
CMG icon
Chipotle Mexican Grill
CMG
+$581K
2
CRM icon
Salesforce
CRM
+$228K
3
NUSA icon
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
+$221K
4
MDLZ icon
Mondelez International
MDLZ
+$207K
5
ABBV icon
AbbVie
ABBV
+$207K

Sector Composition

1 Technology 7.8%
2 Financials 3.41%
3 Consumer Discretionary 2.89%
4 Communication Services 1.88%
5 Real Estate 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$367K 0.22%
3,778
-300
-7% -$29.2K
VOT icon
127
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$363K 0.21%
1,580
– –
HD icon
128
Home Depot
HD
$418B
$360K 0.21%
1,047
-2
-0.2% -$688
FLQM icon
129
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$351K 0.21%
6,842
+60
+0.9% +$3.08K
ARKG icon
130
ARK Genomic Revolution ETF
ARKG
$1.04B
$350K 0.21%
14,917
-2,555
-15% -$60K
BA icon
131
Boeing
BA
$175B
$348K 0.21%
1,913
-750
-28% -$137K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$347K 0.21%
2,115
-150
-7% -$24.6K
FHLC icon
133
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$347K 0.21%
5,063
+45
+0.9% +$3.09K
RDVY icon
134
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$346K 0.2%
6,320
– –
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$118B
$328K 0.19%
899
+40
+5% +$14.6K
DES icon
136
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$325K 0.19%
10,420
-140
-1% -$4.36K
FNCL icon
137
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$323K 0.19%
5,572
+11
+0.2% +$637
SBUX icon
138
Starbucks
SBUX
$95.7B
$323K 0.19%
4,146
+15
+0.4% +$1.17K
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$305K 0.18%
3,637
– –
DVY icon
140
iShares Select Dividend ETF
DVY
$20.7B
$303K 0.18%
2,502
-10
-0.4% -$1.21K
PDP icon
141
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$301K 0.18%
3,072
-200
-6% -$19.6K
PJP icon
142
Invesco Pharmaceuticals ETF
PJP
$264M
$300K 0.18%
3,655
-205
-5% -$16.9K
RWL icon
143
Invesco S&P 500 Revenue ETF
RWL
$6.29B
$298K 0.18%
3,219
– –
V icon
144
Visa
V
$664B
$297K 0.18%
1,131
– –
MCD icon
145
McDonald's
MCD
$223B
$279K 0.17%
1,096
– –
AMD icon
146
Advanced Micro Devices
AMD
$246B
$277K 0.16%
1,710
+72
+4% +$11.7K
FAB icon
147
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$276K 0.16%
3,510
-20
-0.6% -$1.58K
PM icon
148
Philip Morris
PM
$253B
$274K 0.16%
2,700
– –
RPG icon
149
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$271K 0.16%
7,275
-550
-7% -$20.5K
SPHD icon
150
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$263K 0.16%
5,910
– –
4 5
6
7 8