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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
+1.24%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$705K
Cap. Flow
-$1.09M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.26%
Holding
207
New
11
Increased
53
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$695K
2
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$407K
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$393K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$321K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$317K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$443K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$374K
4
MCD icon
McDonald's
MCD
+$263K
5
NET icon
Cloudflare
NET
+$215K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 3.7%
3 Consumer Discretionary 3.25%
4 Real Estate 2.36%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$776B
$446K 0.21%
2,084
+45
+2% +$10.1K
VOT icon
127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$444K 0.21%
1,590
– –
AIRR icon
128
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$438K 0.21%
4,450
+505
+13% +$49.5K
IYK icon
129
iShares US Consumer Staples ETF
IYK
$1.4B
$437K 0.21%
6,536
-110
-2% -$7.47K
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$424K 0.2%
6,100
-30
-0.5% -$2.04K
PM icon
131
Philip Morris
PM
$297B
$421K 0.2%
2,600
-19
-0.7% -$2.94K
XTL icon
132
State Street SPDR S&P Telecom ETF
XTL
$567M
$420K 0.2%
2,740
– –
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$416K 0.2%
5,360
-195
-4% -$15.2K
NUSC icon
134
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$415K 0.2%
9,300
-946
-9% -$42.2K
WMT icon
135
Walmart Inc
WMT
$885B
$411K 0.2%
3,684
+45
+1% +$4.83K
VFMO icon
136
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$409K 0.2%
2,139
+118
+6% +$22.7K
XMVM icon
137
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$408K 0.2%
+6,353
New +$393K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$406K 0.2%
844
-1
-0.1% -$473
FLQM icon
139
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$401K 0.19%
7,127
+125
+2% +$7.01K
PBE icon
140
Invesco Biotechnology & Genome ETF
PBE
$281M
$398K 0.19%
4,847
-338
-7% -$26.2K
RACE icon
141
Ferrari
RACE
$69.3B
$397K 0.19%
1,073
+65
+6% +$26K
FXH icon
142
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$396K 0.19%
3,480
-50
-1% -$5.67K
V icon
143
Visa
V
$684B
$394K 0.19%
1,123
– –
SMH icon
144
VanEck Semiconductor ETF
SMH
$65.2B
$394K 0.19%
1,093
+80
+8% +$28.1K
PYZ icon
145
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$392K 0.19%
3,560
-150
-4% -$16.1K
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$386K 0.19%
3,395
-40
-1% -$4.48K
PSA icon
147
Public Storage
PSA
$60.5B
$372K 0.18%
1,432
+30
+2% +$8.39K
NLR icon
148
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$368K 0.18%
+2,960
New +$407K
RWL icon
149
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$362K 0.17%
3,162
– –
PSL icon
150
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$361K 0.17%
3,599
-502
-12% -$52.1K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Pacific Sun Financial held 207 positions worth $208M, up 0.34% from $207M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pacific Sun Financial's Q4 2025 filing shows 11 new, 53 increased, 107 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 5,083 shares worth $704K. The largest sale was Apple, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q4 2025 buy was Invesco S&P MidCap Momentum ETF: 5,083 shares worth $704K.
  • Pacific Sun Financial added most to Blackstone Mortgage Trust in Q4 2025, an estimated $321K increase.
  • Pacific Sun Financial's biggest Q4 2025 reduction was Apple, cutting an estimated $1.71M.
  • Pacific Sun Financial fully exited McDonald's in Q4 2025, selling an estimated $263K.
  • Pacific Sun Financial's ten largest holdings make up 27% of its $208M portfolio in Q4 2025.
  • Pacific Sun Financial opened 11 new positions and closed 5 in Q4 2025.
  • Pacific Sun Financial's portfolio value rose 0.34% quarter-over-quarter to $208M.

Based on Pacific Sun Financial's 13F filing for Q4 2025, filed 5 Feb 2026.