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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
-1.9%
1 Year Est. Return
+27.28%
3 Year Est. Return
+70.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
102.63%
Top 10 Hldgs %
23.89%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$8.98M
2
AAPL icon
Apple
AAPL
+$5.85M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.9M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$4.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.01%
2 Technology 3.96%
3 Consumer Discretionary 2.56%
4 Financials 2.44%
5 Real Estate 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
151
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$271K 0.16%
+6,410
New +$280K
IYF icon
152
iShares US Financials ETF
IYF
$4.35B
$267K 0.15%
+3,234
New +$268K
KARS icon
153
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.2M
$265K 0.15%
+5,709
New +$270K
MGC icon
154
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$265K 0.15%
+1,740
New +$273K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$262K 0.15%
+8,192
New +$274K
UNP icon
156
Union Pacific
UNP
$169B
$257K 0.15%
+1,310
New +$283K
FIW icon
157
First Trust Water ETF
FIW
$1.75B
$250K 0.14%
+2,940
New +$258K
LGLV icon
158
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$247K 0.14%
+1,850
New +$256K
RWL icon
159
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$244K 0.14%
+3,360
New +$250K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.7B
$244K 0.14%
+1,912
New +$247K
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
$243K 0.14%
+2,360
New +$248K
MCD icon
162
McDonald's
MCD
$179B
$236K 0.14%
+980
New +$234K
SMG icon
163
ScottsMiracle-Gro
SMG
$3.26B
$235K 0.14%
+1,604
New +$263K
RPV icon
164
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$229K 0.13%
+3,027
New +$231K
PSR icon
165
Invesco Active US Real Estate Fund
PSR
$57.1M
$219K 0.13%
+2,126
New +$229K
CSM icon
166
ProShares Large Cap Core Plus
CSM
$520M
$216K 0.12%
+4,320
New +$221K
SDOG icon
167
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$215K 0.12%
+4,205
New +$220K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$55.4B
$214K 0.12%
+2,740
New +$219K
PSCM icon
169
Invesco S&P SmallCap Materials ETF
PSCM
$19.7M
$213K 0.12%
+3,360
New +$215K
RACE icon
170
Ferrari
RACE
$71.5B
$213K 0.12%
+1,018
New +$219K
VPU
171
Vanguard Utilities ETF
VPU
$8.01B
$213K 0.12%
+1,530
New +$223K
VDC icon
172
Vanguard Consumer Staples ETF
VDC
$7.75B
$212K 0.12%
+1,185
New +$219K
JNJ icon
173
Johnson & Johnson
JNJ
$641B
$209K 0.12%
+1,292
New +$220K
JPS
174
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$119K 0.07%
+12,173
New +$122K
3 4 5 6
7

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 Q3 2021 Portfolio in Review

As of Q3 2021, Pacific Sun Financial held 174 positions worth $174M. Its ten largest holdings account for 24% of the portfolio.

Pacific Sun Financial deployed $179M of net new capital in Q3 2021, opening 174 new positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 36,735 shares worth $8.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Technology and Consumer Discretionary.

  • Pacific Sun Financial's largest Q3 2021 buy was First Trust Dow Jones Internet Index Fund ETF: 36,735 shares worth $8.67M.
  • Pacific Sun Financial's ten largest holdings make up 24% of its $174M portfolio in Q3 2021.
  • Pacific Sun Financial opened 174 new positions and closed 0 in Q3 2021.

Based on Pacific Sun Financial's 13F filing for Q3 2021, filed 12 Nov 2021.