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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
+9.68%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$15.7M
Cap. Flow
+$1.21M
Cap. Flow %
0.63%
Top 10 Hldgs %
27.29%
Holding
190
New
12
Increased
50
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$314K
2
AAPL icon
Apple
AAPL
+$313K
3
BMI icon
Badger Meter
BMI
+$231K
4
ORCL icon
Oracle
ORCL
+$227K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$219K

Top Sells

Rank Stock Value
1
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$225K
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$223K
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$115K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$113K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$90.2K

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Financials 3.75%
3 Consumer Discretionary 3.13%
4 Communication Services 2.32%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$117B
$433K 0.23%
4,080
+20
+0.5% +$1.91K
NUSC icon
127
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$431K 0.23%
10,586
-600
-5% -$23.1K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$42.3B
$420K 0.22%
17,640
– –
FHLC icon
129
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$416K 0.22%
6,501
-402
-6% -$25.6K
V icon
130
Visa
V
$701B
$398K 0.21%
1,121
-10
-0.9% -$3.49K
RITM icon
131
Rithm Capital
RITM
$5.58B
$398K 0.21%
35,212
+50
+0.1% +$551
FXH icon
132
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$395K 0.21%
3,810
-170
-4% -$17.1K
SBUX icon
133
Starbucks
SBUX
$119B
$392K 0.2%
4,279
+31
+0.7% +$2.69K
RDVY icon
134
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$385K 0.2%
6,130
– –
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$383K 0.2%
2,105
– –
FLQM icon
136
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$381K 0.2%
7,012
-160
-2% -$8.41K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$372K 0.19%
845
– –
PBE icon
138
Invesco Biotechnology & Genome ETF
PBE
$286M
$360K 0.19%
5,618
-425
-7% -$26.3K
XLG icon
139
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$356K 0.19%
6,839
+215
+3% +$10.2K
PYZ icon
140
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.7M
$354K 0.19%
3,820
-480
-11% -$41.3K
VFMO icon
141
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$350K 0.18%
2,031
+5
+0.2% +$789
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$349K 0.18%
3,510
-120
-3% -$11.3K
AVB icon
143
AvalonBay Communities
AVB
$27.5B
$348K 0.18%
1,710
+511
+43% +$104K
HD icon
144
Home Depot
HD
$337B
$344K 0.18%
939
– –
WMT icon
145
Walmart Inc
WMT
$909B
$335K 0.18%
3,429
+637
+23% +$60.7K
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$330K 0.17%
4,536
-980
-18% -$70.9K
RWL icon
147
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$330K 0.17%
3,162
– –
PSA icon
148
Public Storage
PSA
$61.5B
$328K 0.17%
1,117
+127
+13% +$37.6K
MCD icon
149
McDonald's
MCD
$193B
$326K 0.17%
1,116
+40
+4% +$12.3K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$323K 0.17%
2,328
+59
+3% +$7.46K
4 5
6
7 8

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HM
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MW
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ACM
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RF
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Pacific Sun Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Pacific Sun Financial held 190 positions worth $191M, up 8.9% from $176M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pacific Sun Financial's Q2 2025 filing shows 12 new, 50 increased, 85 reduced and 2 closed positions. Its largest new stake was Badger Meter: 1,020 shares worth $250K. The largest sale was Invesco Pharmaceuticals ETF, an estimated $225K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q2 2025 buy was Badger Meter: 1,020 shares worth $250K.
  • Pacific Sun Financial added most to Berkshire Hathaway Class B in Q2 2025, an estimated $314K increase.
  • Pacific Sun Financial's biggest Q2 2025 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $115K.
  • Pacific Sun Financial fully exited Invesco Pharmaceuticals ETF in Q2 2025, selling an estimated $225K.
  • Pacific Sun Financial's ten largest holdings make up 27% of its $191M portfolio in Q2 2025.
  • Pacific Sun Financial opened 12 new positions and closed 2 in Q2 2025.
  • Pacific Sun Financial's portfolio value rose 8.9% quarter-over-quarter to $191M.

Based on Pacific Sun Financial's 13F filing for Q2 2025, filed 30 Jul 2025.