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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
+1.02%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$2.69M
Cap. Flow
-$3.33M
Cap. Flow %
-1.97%
Top 10 Hldgs %
26.24%
Holding
182
New
3
Increased
28
Reduced
109
Closed
6

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$201K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$201K
3
ORCL icon
Oracle
ORCL
+$199K
4
NVDA icon
NVIDIA
NVDA
+$76.1K
5
TSLA icon
Tesla
TSLA
+$39.8K

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$367K 0.22%
3,778
-300
-7% -$29.5K
VOT icon
127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$363K 0.21%
1,580
– –
HD icon
128
Home Depot
HD
$332B
$360K 0.21%
1,047
-2
-0.2% -$682
FLQM icon
129
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$351K 0.21%
6,842
+60
+0.9% +$3.09K
ARKG icon
130
ARK Genomic Revolution ETF
ARKG
$1.6B
$350K 0.21%
14,917
-2,555
-15% -$64.5K
BA icon
131
Boeing
BA
$175B
$348K 0.21%
1,913
-750
-28% -$134K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$347K 0.21%
2,115
-150
-7% -$24.7K
FHLC icon
133
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$347K 0.21%
5,063
+45
+0.9% +$3.04K
RDVY icon
134
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$346K 0.2%
6,320
– –
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$120B
$328K 0.19%
3,596
+160
+5% +$13.7K
DES icon
136
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$325K 0.19%
10,420
-140
-1% -$4.4K
FNCL icon
137
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$323K 0.19%
5,572
+11
+0.2% +$637
SBUX icon
138
Starbucks
SBUX
$121B
$323K 0.19%
4,146
+15
+0.4% +$1.22K
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$305K 0.18%
3,637
– –
DVY icon
140
iShares Select Dividend ETF
DVY
$23.6B
$303K 0.18%
2,502
-10
-0.4% -$1.21K
PDP icon
141
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$301K 0.18%
3,072
-200
-6% -$19.2K
PJP icon
142
Invesco Pharmaceuticals ETF
PJP
$447M
$300K 0.18%
3,655
-205
-5% -$16.3K
RWL icon
143
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$298K 0.18%
3,219
– –
V icon
144
Visa
V
$673B
$297K 0.18%
1,131
– –
MCD icon
145
McDonald's
MCD
$191B
$279K 0.17%
1,096
– –
AMD icon
146
Advanced Micro Devices
AMD
$791B
$277K 0.16%
1,710
+72
+4% +$11.6K
FAB icon
147
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
$276K 0.16%
3,510
-20
-0.6% -$1.59K
PM icon
148
Philip Morris
PM
$299B
$274K 0.16%
2,700
– –
RPG icon
149
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$271K 0.16%
7,275
-550
-7% -$19.7K
SPHD icon
150
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$263K 0.16%
5,910
– –
4 5
6
7 8

Similar funds

T
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BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
IAM
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ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
RF
RetireMitten Financial Milford, Michigan $207M AUM
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return

Pacific Sun Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Pacific Sun Financial held 182 positions worth $169M, down 1.6% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Pacific Sun Financial opened 3 new positions and exited 6, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q2 2024 buy was Fidelity MSCI Information Technology Index ETF: 1,270 shares worth $218K.
  • Pacific Sun Financial added most to NVIDIA in Q2 2024, an estimated $76.1K increase.
  • Pacific Sun Financial's biggest Q2 2024 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $155K.
  • Pacific Sun Financial fully exited Chipotle Mexican Grill in Q2 2024, selling an estimated $581K.
  • Pacific Sun Financial's ten largest holdings make up 26% of its $169M portfolio in Q2 2024.
  • Pacific Sun Financial opened 3 new positions and closed 6 in Q2 2024.
  • Pacific Sun Financial's portfolio value fell 1.6% quarter-over-quarter to $169M.

Based on Pacific Sun Financial's 13F filing for Q2 2024, filed 19 Jul 2024.