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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
+9.68%
1 Year Est. Return
+27.28%
3 Year Est. Return
+70.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$15.7M
Cap. Flow
+$1.21M
Cap. Flow %
0.63%
Top 10 Hldgs %
27.29%
Holding
190
New
12
Increased
50
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$314K
2
AAPL icon
Apple
AAPL
+$313K
3
BMI icon
Badger Meter
BMI
+$231K
4
ORCL icon
Oracle
ORCL
+$227K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$219K

Top Sells

Rank Stock Value
1
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$225K
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$223K
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$115K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$113K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$90.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.67%
2 Technology 8.07%
3 Financials 3.75%
4 Consumer Discretionary 3.13%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
151
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$323K 0.17%
2,972
– –
XTL icon
152
State Street SPDR S&P Telecom ETF
XTL
$553M
$321K 0.17%
2,740
+20
+0.7% +$2.03K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.4B
$318K 0.17%
2,392
– –
AIRR icon
154
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.14B
$309K 0.16%
3,801
+478
+14% +$35.3K
ORCL icon
155
Oracle
ORCL
$408B
$307K 0.16%
+1,403
New +$227K
DES icon
156
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$302K 0.16%
9,510
-320
-3% -$9.86K
RPG icon
157
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$301K 0.16%
6,575
-100
-1% -$4.11K
AMD icon
158
Advanced Micro Devices
AMD
$824B
$294K 0.15%
2,069
+54
+3% +$5.88K
FIW icon
159
First Trust Water ETF
FIW
$1.76B
$293K 0.15%
2,710
+30
+1% +$3.09K
MSI icon
160
Motorola Solutions
MSI
$77.4B
$279K 0.15%
664
-10
-1% -$4.18K
ARKK icon
161
ARK Innovation ETF
ARKK
$6.47B
$265K 0.14%
+3,765
New +$208K
SMH icon
162
VanEck Semiconductor ETF
SMH
$67.1B
$263K 0.14%
+943
New +$219K
SPHD icon
163
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$260K 0.14%
5,460
-60
-1% -$2.84K
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$258K 0.13%
2,751
-167
-6% -$15.4K
FAB icon
165
First Trust Multi Cap Value AlphaDEX Fund
FAB
$168M
$253K 0.13%
3,110
– –
BMI icon
166
Badger Meter
BMI
$3.66B
$250K 0.13%
+1,020
New +$231K
CSM icon
167
ProShares Large Cap Core Plus
CSM
$520M
$249K 0.13%
3,540
– –
VV icon
168
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$245K 0.13%
860
– –
NOC icon
169
Northrop Grumman
NOC
$76.2B
$245K 0.13%
490
– –
UNP icon
170
Union Pacific
UNP
$169B
$244K 0.13%
1,060
– –
FXU icon
171
First Trust Utilities AlphaDEX Fund
FXU
$767M
$237K 0.12%
5,600
– –
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$55.5B
$236K 0.12%
2,565
– –
SPHQ icon
173
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$234K 0.12%
3,290
– –
IWY icon
174
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$232K 0.12%
+942
New +$210K
PSR icon
175
Invesco Active US Real Estate Fund
PSR
$57.1M
$227K 0.12%
2,490
-75
-3% -$6.79K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Pacific Sun Financial held 190 positions worth $191M, up 8.9% from $176M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pacific Sun Financial's Q2 2025 filing shows 12 new, 50 increased, 85 reduced and 2 closed positions. Its largest new stake was Badger Meter: 1,020 shares worth $250K. The largest sale was Invesco Pharmaceuticals ETF, an estimated $225K.

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 Q2 2025 buy was Badger Meter: 1,020 shares worth $250K.
  • Pacific Sun Financial added most to Berkshire Hathaway Class B in Q2 2025, an estimated $314K increase.
  • Pacific Sun Financial's biggest Q2 2025 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $115K.
  • Pacific Sun Financial fully exited Invesco Pharmaceuticals ETF in Q2 2025, selling an estimated $225K.
  • Pacific Sun Financial's ten largest holdings make up 27% of its $191M portfolio in Q2 2025.
  • Pacific Sun Financial opened 12 new positions and closed 2 in Q2 2025.
  • Pacific Sun Financial's portfolio value rose 8.9% quarter-over-quarter to $191M.

Based on Pacific Sun Financial's 13F filing for Q2 2025, filed 30 Jul 2025.