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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
+8.04%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.5M
Cap. Flow
+$1.28M
Cap. Flow %
0.62%
Top 10 Hldgs %
27.98%
Holding
201
New
13
Increased
50
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$324K
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$321K
3
BA icon
Boeing
BA
+$278K
4
AVB icon
AvalonBay Communities
AVB
+$261K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K

Top Sells

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$280K
2
BMI icon
Badger Meter
BMI
+$250K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$245K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$234K
5
CRM icon
Salesforce
CRM
+$202K

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 3.72%
3 Consumer Discretionary 3.43%
4 Communication Services 2.33%
5 Real Estate 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
126
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$452K 0.22%
6,756
+255
+4% +$16.5K
PSL icon
127
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$451K 0.22%
4,101
– –
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$435K 0.21%
5,555
-20
-0.4% -$1.62K
PM icon
129
Philip Morris
PM
$297B
$425K 0.21%
2,619
-81
-3% -$13.6K
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$412K 0.2%
6,130
– –
PSA icon
131
Public Storage
PSA
$60.5B
$405K 0.2%
1,402
+285
+26% +$81.8K
RITM icon
132
Rithm Capital
RITM
$5.52B
$402K 0.19%
35,332
+120
+0.3% +$1.45K
HD icon
133
Home Depot
HD
$331B
$395K 0.19%
976
+37
+4% +$14.5K
ORCL icon
134
Oracle
ORCL
$374B
$395K 0.19%
1,406
+3
+0.2% +$764
FLQM icon
135
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$395K 0.19%
7,002
-10
-0.1% -$559
PYZ icon
136
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$393K 0.19%
3,710
-110
-3% -$11.1K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$392K 0.19%
845
– –
VFMO icon
138
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$387K 0.19%
2,021
-10
-0.5% -$1.79K
FXH icon
139
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$387K 0.19%
3,530
-280
-7% -$29.4K
V icon
140
Visa
V
$684B
$383K 0.19%
1,123
+2
+0.2% +$692
XTL icon
141
State Street SPDR S&P Telecom ETF
XTL
$567M
$383K 0.19%
2,740
– –
AIRR icon
142
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$381K 0.18%
3,945
+144
+4% +$12.9K
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$380K 0.18%
3,435
-75
-2% -$7.96K
WMT icon
144
Walmart Inc
WMT
$885B
$375K 0.18%
3,639
+210
+6% +$20.9K
PBE icon
145
Invesco Biotechnology & Genome ETF
PBE
$281M
$362K 0.18%
5,185
-433
-8% -$29.3K
SBUX icon
146
Starbucks
SBUX
$120B
$361K 0.17%
4,264
-15
-0.4% -$1.34K
RWL icon
147
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$350K 0.17%
3,162
– –
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$43.2B
$348K 0.17%
13,520
-4,120
-23% -$102K
PDP icon
149
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$341K 0.17%
2,892
-80
-3% -$8.99K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.5B
$340K 0.16%
2,392
– –
4 5
6
7 8

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HM
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MW
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IAM
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ACM
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RF
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Pacific Sun Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Pacific Sun Financial held 201 positions worth $207M, up 8.1% from $191M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pacific Sun Financial's Q3 2025 filing shows 13 new, 50 increased, 86 reduced and 5 closed positions. Its largest new stake was iShares Cybersecurity and Tech ETF: 6,191 shares worth $324K. The largest sale was Invesco S&P SmallCap Health Care ETF, an estimated $280K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q3 2025 buy was iShares Cybersecurity and Tech ETF: 6,191 shares worth $324K.
  • Pacific Sun Financial added most to Costco in Q3 2025, an estimated $324K increase.
  • Pacific Sun Financial's biggest Q3 2025 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $280K.
  • Pacific Sun Financial fully exited Badger Meter in Q3 2025, selling an estimated $250K.
  • Pacific Sun Financial's ten largest holdings make up 28% of its $207M portfolio in Q3 2025.
  • Pacific Sun Financial opened 13 new positions and closed 5 in Q3 2025.
  • Pacific Sun Financial's portfolio value rose 8.1% quarter-over-quarter to $207M.

Based on Pacific Sun Financial's 13F filing for Q3 2025, filed 13 Nov 2025.