We are live on ! Find out more
PSF

Pacific Sun Financial Portfolio holdings

AUM $242M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
-3.65%
1 Year Est. Return
+27.28%
3 Year Est. Return
+70.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$7.78M
Cap. Flow
+$301K
Cap. Flow %
0.17%
Top 10 Hldgs %
27.06%
Holding
188
New
4
Increased
67
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$325K
2
WMT icon
Walmart Inc
WMT
+$262K
3
AVB
AvalonBay Communities
AVB
+$260K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$250K
5
DLR icon
Digital Realty Trust
DLR
+$243K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$238K
2
ORCL icon
Oracle
ORCL
+$234K
3
NKE icon
Nike
NKE
+$218K
4
BMI icon
Badger Meter
BMI
+$216K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.74%
2 Technology 7.96%
3 Financials 4.2%
4 Consumer Discretionary 2.98%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
151
Motorola Solutions
MSI
$77.6B
$295K 0.17%
674
– –
SPHD icon
152
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$277K 0.16%
5,520
-40
-0.7% -$1.97K
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$273K 0.16%
2,918
-440
-13% -$40.5K
XTL icon
154
State Street SPDR S&P Telecom ETF
XTL
$552M
$272K 0.15%
2,720
-200
-7% -$21.4K
FIW icon
155
First Trust Water ETF
FIW
$1.75B
$270K 0.15%
2,680
+195
+8% +$20.2K
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$267K 0.15%
2,269
+55
+2% +$7.07K
AVB
157
DELISTED
AvalonBay Communities
AVB
$257K 0.15%
+1,199
New +$260K
RPG icon
158
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$255K 0.15%
6,675
-50
-0.7% -$2.09K
NOC icon
159
Northrop Grumman
NOC
$75.5B
$251K 0.14%
490
-20
-4% -$9.55K
UNP icon
160
Union Pacific
UNP
$169B
$250K 0.14%
1,060
– –
FAB icon
161
First Trust Multi Cap Value AlphaDEX Fund
FAB
$168M
$247K 0.14%
3,110
– –
WMT icon
162
Walmart Inc
WMT
$858B
$245K 0.14%
+2,792
New +$262K
ABBV icon
163
AbbVie
ABBV
$465B
$238K 0.14%
1,136
– –
PSR icon
164
Invesco Active US Real Estate Fund
PSR
$57.1M
$237K 0.14%
2,565
+65
+3% +$5.97K
FXU icon
165
First Trust Utilities AlphaDEX Fund
FXU
$764M
$230K 0.13%
5,600
-200
-3% -$7.92K
AIRR icon
166
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.09B
$227K 0.13%
+3,323
New +$250K
CSM icon
167
ProShares Large Cap Core Plus
CSM
$520M
$226K 0.13%
3,540
– –
PJP icon
168
Invesco Pharmaceuticals ETF
PJP
$541M
$225K 0.13%
2,600
-140
-5% -$11.9K
IXJ icon
169
iShares Global Healthcare ETF
IXJ
$4.2B
$223K 0.13%
2,444
-82
-3% -$7.45K
VV icon
170
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$221K 0.13%
860
– –
SPHQ icon
171
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$218K 0.12%
3,290
– –
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$55.4B
$218K 0.12%
2,565
+25
+1% +$2.23K
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$211K 0.12%
5,342
– –
AMD icon
174
Advanced Micro Devices
AMD
$823B
$207K 0.12%
2,015
+30
+2% +$3.34K
CRM icon
175
Salesforce
CRM
$210B
$203K 0.12%
755
+2
+0.3% +$622
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 Q1 2025 Portfolio in Review

As of Q1 2025, Pacific Sun Financial held 188 positions worth $176M, down 4.2% from $184M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pacific Sun Financial's Q1 2025 filing shows 4 new, 67 increased, 77 reduced and 10 closed positions. Its largest new stake was Walmart Inc: 2,792 shares worth $245K. The largest sale was ARK Innovation ETF, an estimated $238K.

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 Q1 2025 buy was Walmart Inc: 2,792 shares worth $245K.
  • Pacific Sun Financial added most to iShares Semiconductor ETF in Q1 2025, an estimated $325K increase.
  • Pacific Sun Financial's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $209K.
  • Pacific Sun Financial fully exited ARK Innovation ETF in Q1 2025, selling an estimated $238K.
  • Pacific Sun Financial's ten largest holdings make up 27% of its $176M portfolio in Q1 2025.
  • Pacific Sun Financial opened 4 new positions and closed 10 in Q1 2025.
  • Pacific Sun Financial's portfolio value fell 4.2% quarter-over-quarter to $176M.

Based on Pacific Sun Financial's 13F filing for Q1 2025, filed 17 Apr 2025.