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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
+1.98%
1 Year Est. Return
+27.28%
3 Year Est. Return
+70.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$2.24M
Cap. Flow
+$17.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
27.29%
Holding
189
New
5
Increased
49
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$400K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$331K
3
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$291K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$240K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$207K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$240K
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$233K
3
MDLZ icon
Mondelez International
MDLZ
+$211K
4
VPU
Vanguard Utilities ETF
VPU
+$207K
5
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.88%
2 Technology 8.59%
3 Consumer Discretionary 3.75%
4 Financials 3.51%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXQ icon
151
Invesco PHLX Semiconductor ETF
SOXQ
$2.84B
$285K 0.16%
+7,257
New +$291K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$281K 0.15%
2,214
-60
-3% -$7.63K
RPG icon
153
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$277K 0.15%
6,725
-350
-5% -$14.6K
SPHD icon
154
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$269K 0.15%
5,560
-100
-2% -$5K
FAB icon
155
First Trust Multi Cap Value AlphaDEX Fund
FAB
$168M
$257K 0.14%
3,110
– –
FIW icon
156
First Trust Water ETF
FIW
$1.75B
$254K 0.14%
2,485
+208
+9% +$22.4K
CRM icon
157
Salesforce
CRM
$210B
$252K 0.14%
753
– –
VFMO icon
158
Vanguard US Momentum Factor ETF
VFMO
$1.9B
$250K 0.14%
1,523
+207
+16% +$34.9K
UNP icon
159
Union Pacific
UNP
$169B
$242K 0.13%
1,060
– –
AMD icon
160
Advanced Micro Devices
AMD
$823B
$240K 0.13%
1,985
+270
+16% +$38.9K
NOC icon
161
Northrop Grumman
NOC
$75.5B
$239K 0.13%
510
+8
+2% +$4.02K
ARKK icon
162
ARK Innovation ETF
ARKK
$6.44B
$238K 0.13%
4,199
-747
-15% -$40K
CSM icon
163
ProShares Large Cap Core Plus
CSM
$520M
$234K 0.13%
3,540
– –
ORCL icon
164
Oracle
ORCL
$404B
$234K 0.13%
1,403
-3
-0.2% -$533
VV icon
165
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$232K 0.13%
860
– –
PSA icon
166
Public Storage
PSA
$55.4B
$230K 0.13%
767
+149
+24% +$49.4K
PJP icon
167
Invesco Pharmaceuticals ETF
PJP
$541M
$226K 0.12%
2,740
-415
-13% -$35.7K
PSR icon
168
Invesco Active US Real Estate Fund
PSR
$57.1M
$226K 0.12%
2,500
+18
+0.7% +$1.72K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$55.4B
$225K 0.12%
2,540
-50
-2% -$4.54K
SPHQ icon
170
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$221K 0.12%
3,290
– –
FXU icon
171
First Trust Utilities AlphaDEX Fund
FXU
$764M
$219K 0.12%
5,800
– –
NKE icon
172
Nike
NKE
$53.7B
$218K 0.12%
2,880
+58
+2% +$4.56K
IXJ icon
173
iShares Global Healthcare ETF
IXJ
$4.2B
$217K 0.12%
2,526
-80
-3% -$7.39K
BMI icon
174
Badger Meter
BMI
$3.66B
$216K 0.12%
1,020
– –
IWY icon
175
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$212K 0.12%
+902
New +$207K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Pacific Sun Financial held 189 positions worth $184M, up 1.2% from $181M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pacific Sun Financial's Q4 2024 filing shows 5 new, 49 increased, 92 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 7,282 shares worth $312K. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $240K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pacific Sun Financial's largest Q4 2024 buy was State Street Energy Select Sector SPDR ETF: 7,282 shares worth $312K.
  • Pacific Sun Financial added most to iShares Semiconductor ETF in Q4 2024, an estimated $400K increase.
  • Pacific Sun Financial's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $154K.
  • Pacific Sun Financial fully exited Vanguard S&P 500 Growth ETF in Q4 2024, selling an estimated $240K.
  • Pacific Sun Financial's ten largest holdings make up 27% of its $184M portfolio in Q4 2024.
  • Pacific Sun Financial opened 5 new positions and closed 5 in Q4 2024.
  • Pacific Sun Financial's portfolio value rose 1.2% quarter-over-quarter to $184M.

Based on Pacific Sun Financial's 13F filing for Q4 2024, filed 3 Feb 2025.