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PSF

Pacific Sun Financial Portfolio holdings

AUM $242M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+27.28%
3 Year Est. Return
+70.27%
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 Miscellaneous 77.67%
2 Technology 8.07%
3 Financials 3.75%
4 Consumer Discretionary 3.13%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$123B
$433K 0.23%
4,080
+20
+0.5% +$1.91K
NUSC icon
127
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$431K 0.23%
10,586
-600
-5% -$23.1K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$44B
$420K 0.22%
17,640
– –
FHLC icon
129
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$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
$5.38B
$398K 0.21%
35,212
+50
+0.1% +$551
FXH icon
132
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$395K 0.21%
3,810
-170
-4% -$17.1K
SBUX icon
133
Starbucks
SBUX
$110B
$392K 0.2%
4,279
+31
+0.7% +$2.69K
RDVY icon
134
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$385K 0.2%
6,130
– –
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$383K 0.2%
2,105
– –
FLQM icon
136
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.51B
$381K 0.2%
7,012
-160
-2% -$8.41K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$372K 0.19%
845
– –
PBE icon
138
Invesco Biotechnology & Genome ETF
PBE
$405M
$360K 0.19%
5,618
-425
-7% -$26.3K
XLG icon
139
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$356K 0.19%
6,839
+215
+3% +$10.2K
PYZ icon
140
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$65.9M
$354K 0.19%
3,820
-480
-11% -$41.3K
VFMO icon
141
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$350K 0.18%
2,031
+5
+0.2% +$789
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$8.04B
$349K 0.18%
3,510
-120
-3% -$11.3K
AVB
143
DELISTED
AvalonBay Communities
AVB
$348K 0.18%
1,710
+511
+43% +$104K
HD icon
144
Home Depot
HD
$305B
$344K 0.18%
939
– –
WMT icon
145
Walmart Inc
WMT
$858B
$335K 0.18%
3,429
+637
+23% +$60.7K
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$330K 0.17%
4,536
-980
-18% -$70.9K
RWL icon
147
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$330K 0.17%
3,162
– –
PSA icon
148
Public Storage
PSA
$55.4B
$328K 0.17%
1,117
+127
+13% +$37.6K
MCD icon
149
McDonald's
MCD
$179B
$326K 0.17%
1,116
+40
+4% +$12.3K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$323K 0.17%
2,328
+59
+3% +$7.46K
4 5
6
7 8

Similar funds

OWSCM
One William Street Capital Management New York $242M AUM 39.68% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
EAM
Eukles Asset Management Cincinnati, Ohio $242M AUM 21.15% 1-Year Est. Return
HSWS
Higgins & Schmidt Wealth Strategies Denver, Colorado $242M AUM 22.87% 1-Year Est. Return
IF
IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return
TF
Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $243M AUM 8.27% 1-Year Est. Return

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 Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

  • 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.