We are live on ! Find out more
PSF

Pacific Sun Financial Portfolio holdings

AUM $206M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.2M
Cap. Flow
-$1.04M
Cap. Flow %
-0.57%
Top 10 Hldgs %
26.23%
Holding
186
New
10
Increased
34
Reduced
111
Closed
2

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$379K
2
ABBV icon
AbbVie
ABBV
+$212K
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$206K
4
BMI icon
Badger Meter
BMI
+$204K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$203K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$348K
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$212K
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$139K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$136K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$116K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 3.5%
3 Consumer Discretionary 3.11%
4 Communication Services 1.85%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$43.2B
$399K 0.22%
18,000
– –
HD icon
127
Home Depot
HD
$331B
$396K 0.22%
977
-70
-7% -$25.5K
VOT icon
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$387K 0.21%
1,590
+10
+0.6% +$2.33K
SOXX icon
129
iShares Semiconductor ETF
SOXX
$42.3B
$380K 0.21%
+1,649
New +$379K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$379K 0.21%
2,115
– –
FNCL icon
131
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$372K 0.2%
5,818
+246
+4% +$15.1K
FLQM icon
132
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$371K 0.2%
6,662
-180
-3% -$9.6K
FHLC icon
133
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$366K 0.2%
5,033
-30
-0.6% -$2.15K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$121B
$358K 0.2%
3,812
+216
+6% +$19.6K
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$358K 0.2%
845
-100
-11% -$40.6K
RDVY icon
136
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$351K 0.19%
5,920
-400
-6% -$22.7K
DES icon
137
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$347K 0.19%
10,070
-350
-3% -$11.6K
ARKG icon
138
ARK Genomic Revolution ETF
ARKG
$1.57B
$344K 0.19%
13,422
-1,495
-10% -$38.1K
MCD icon
139
McDonald's
MCD
$192B
$334K 0.18%
1,096
– –
PM icon
140
Philip Morris
PM
$298B
$328K 0.18%
2,700
– –
DVY icon
141
iShares Select Dividend ETF
DVY
$23.5B
$323K 0.18%
2,392
-110
-4% -$14.2K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$318K 0.18%
3,478
-159
-4% -$14K
PDP icon
143
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$317K 0.17%
3,072
– –
RWL icon
144
Invesco S&P 500 Revenue ETF
RWL
$9.63B
$316K 0.17%
3,219
– –
V icon
145
Visa
V
$684B
$311K 0.17%
1,131
– –
MSI icon
146
Motorola Solutions
MSI
$72.5B
$303K 0.17%
674
– –
XTL icon
147
State Street SPDR S&P Telecom ETF
XTL
$568M
$294K 0.16%
2,920
-190
-6% -$17K
SPHD icon
148
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$286K 0.16%
5,660
-250
-4% -$12K
AMD icon
149
Advanced Micro Devices
AMD
$796B
$281K 0.16%
1,715
+5
+0.3% +$760
FTEC icon
150
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$279K 0.15%
1,601
+331
+26% +$55.9K
4 5
6
7 8

Similar funds

T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
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
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Pacific Sun Financial held 186 positions worth $181M, up 7.2% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Sun Financial's Q3 2024 filing shows 10 new, 34 increased, 111 reduced and 2 closed positions. Its largest new stake was iShares Semiconductor ETF: 1,649 shares worth $380K. The largest sale was Boeing, an estimated $348K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q3 2024 buy was iShares Semiconductor ETF: 1,649 shares worth $380K.
  • Pacific Sun Financial added most to NVIDIA in Q3 2024, an estimated $189K increase.
  • Pacific Sun Financial's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $139K.
  • Pacific Sun Financial fully exited Boeing in Q3 2024, selling an estimated $348K.
  • Pacific Sun Financial's ten largest holdings make up 26% of its $181M portfolio in Q3 2024.
  • Pacific Sun Financial opened 10 new positions and closed 2 in Q3 2024.
  • Pacific Sun Financial's portfolio value rose 7.2% quarter-over-quarter to $181M.

Based on Pacific Sun Financial's 13F filing for Q3 2024, filed 9 Oct 2024.