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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
+1.98%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$2.24M
Cap. Flow
+$17.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
27.29%
Holding
189
New
5
Increased
49
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$400K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$331K
3
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$291K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$240K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$207K

Top Sells

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

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IYK icon
126
iShares US Consumer Staples ETF
IYK
$1.41B
$400K 0.22%
6,101
+145
+2% +$9.96K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$399K 0.22%
3,670
-60
-2% -$6.65K
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$395K 0.21%
5,636
-40
-0.7% -$2.89K
SBUX icon
129
Starbucks
SBUX
$121B
$387K 0.21%
4,246
-50
-1% -$4.84K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$120B
$383K 0.21%
3,812
– –
PYZ icon
131
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.8M
$377K 0.21%
4,350
-80
-2% -$7.58K
FLQM icon
132
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$376K 0.2%
6,922
+260
+4% +$14.6K
HD icon
133
Home Depot
HD
$332B
$372K 0.2%
957
-20
-2% -$8.17K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$369K 0.2%
2,105
-10
-0.5% -$1.81K
RDVY icon
135
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$360K 0.2%
6,090
+170
+3% +$10.4K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$360K 0.2%
845
– –
V icon
137
Visa
V
$684B
$357K 0.19%
1,131
– –
DES icon
138
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$338K 0.18%
9,830
-240
-2% -$8.49K
PDP icon
139
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$331K 0.18%
3,072
– –
RITM icon
140
Rithm Capital
RITM
$5.51B
$328K 0.18%
30,322
+10,247
+51% +$111K
PM icon
141
Philip Morris
PM
$299B
$325K 0.18%
2,700
– –
XLG icon
142
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$317K 0.17%
6,349
+814
+15% +$40.1K
RWL icon
143
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$315K 0.17%
3,219
– –
DVY icon
144
iShares Select Dividend ETF
DVY
$23.6B
$314K 0.17%
2,392
– –
XTL icon
145
State Street SPDR S&P Telecom ETF
XTL
$558M
$313K 0.17%
2,920
– –
MCD icon
146
McDonald's
MCD
$191B
$312K 0.17%
1,076
-20
-2% -$5.96K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$312K 0.17%
+7,282
New +$331K
MSI icon
148
Motorola Solutions
MSI
$71.5B
$312K 0.17%
674
– –
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$298K 0.16%
3,358
-120
-3% -$11K
FTEC icon
150
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$297K 0.16%
1,606
+5
+0.3% +$914
4 5
6
7 8

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Pacific Sun Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Pacific Sun Financial held 189 positions worth $184M, up 1.2% from $181M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pacific Sun Financial's Q4 2024 filing shows 5 new, 49 increased, 92 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 7,282 shares worth $312K. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $240K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pacific Sun Financial's largest Q4 2024 buy was State Street Energy Select Sector SPDR ETF: 7,282 shares worth $312K.
  • Pacific Sun Financial added most to iShares Semiconductor ETF in Q4 2024, an estimated $400K increase.
  • Pacific Sun Financial's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $154K.
  • Pacific Sun Financial fully exited Vanguard S&P 500 Growth ETF in Q4 2024, selling an estimated $240K.
  • Pacific Sun Financial's ten largest holdings make up 27% of its $184M portfolio in Q4 2024.
  • Pacific Sun Financial opened 5 new positions and closed 5 in Q4 2024.
  • Pacific Sun Financial's portfolio value rose 1.2% quarter-over-quarter to $184M.

Based on Pacific Sun Financial's 13F filing for Q4 2024, filed 3 Feb 2025.