PSF

Pacific Sun Financial Portfolio holdings

AUM $191M
1-Year Return 16.55%
This Quarter Return
+1.98%
1 Year Return
+16.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$2.24M
Cap. Flow
-$42.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.29%
Holding
189
New
5
Increased
49
Reduced
92
Closed
5

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
+$387K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$312K
3
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$285K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$225K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$212K

Top Sells

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$240K
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$233K
3
MDLZ icon
Mondelez International
MDLZ
+$211K
4
VPU icon
Vanguard Utilities ETF
VPU
+$207K
5
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$202K

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 3.75%
3 Financials 3.51%
4 Communication Services 1.97%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYK icon
126
iShares US Consumer Staples ETF
IYK
$1.33B
$400K 0.22%
6,101
+145
+2% +$9.51K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$399K 0.22%
3,670
-60
-2% -$6.52K
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$395K 0.21%
5,636
-40
-0.7% -$2.8K
SBUX icon
129
Starbucks
SBUX
$95.7B
$387K 0.21%
4,246
-50
-1% -$4.56K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$118B
$383K 0.21%
953
– –
PYZ icon
131
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
$377K 0.21%
4,350
-80
-2% -$6.94K
FLQM icon
132
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$376K 0.2%
6,922
+260
+4% +$14.1K
HD icon
133
Home Depot
HD
$418B
$372K 0.2%
957
-20
-2% -$7.78K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$369K 0.2%
2,105
-10
-0.5% -$1.75K
RDVY icon
135
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$360K 0.2%
6,090
+170
+3% +$10.1K
DIA icon
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$360K 0.2%
845
– –
V icon
137
Visa
V
$664B
$357K 0.19%
1,131
– –
DES icon
138
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$338K 0.18%
9,830
-240
-2% -$8.24K
PDP icon
139
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$331K 0.18%
3,072
– –
RITM icon
140
Rithm Capital
RITM
$6.63B
$328K 0.18%
30,322
+10,247
+51% +$111K
PM icon
141
Philip Morris
PM
$253B
$325K 0.18%
2,700
– –
XLG icon
142
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$317K 0.17%
6,349
+814
+15% +$40.7K
RWL icon
143
Invesco S&P 500 Revenue ETF
RWL
$6.29B
$315K 0.17%
3,219
– –
DVY icon
144
iShares Select Dividend ETF
DVY
$20.7B
$314K 0.17%
2,392
– –
XTL icon
145
SPDR S&P Telecom ETF
XTL
$149M
$313K 0.17%
2,920
– –
MCD icon
146
McDonald's
MCD
$223B
$312K 0.17%
1,076
-20
-2% -$5.8K
XLE icon
147
Energy Select Sector SPDR Fund
XLE
$26.7B
$312K 0.17%
+3,641
New +$312K
MSI icon
148
Motorola Solutions
MSI
$79.7B
$312K 0.17%
674
– –
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$298K 0.16%
3,358
-120
-3% -$10.7K
FTEC icon
150
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$297K 0.16%
1,606
+5
+0.3% +$924
4 5
6
7 8