We are live on ! Find out more
PSF

Pacific Sun Financial Portfolio holdings

AUM $206M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.5M
Cap. Flow
+$1.28M
Cap. Flow %
0.62%
Top 10 Hldgs %
27.98%
Holding
201
New
13
Increased
50
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$324K
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$321K
3
BA icon
Boeing
BA
+$278K
4
AVB icon
AvalonBay Communities
AVB
+$261K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K

Top Sells

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$280K
2
BMI icon
Badger Meter
BMI
+$250K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$245K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$234K
5
CRM icon
Salesforce
CRM
+$202K

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 3.72%
3 Consumer Discretionary 3.43%
4 Communication Services 2.33%
5 Real Estate 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$332K 0.16%
2,328
– –
SMH icon
152
VanEck Semiconductor ETF
SMH
$65B
$331K 0.16%
1,013
+70
+7% +$20.7K
AMD icon
153
Advanced Micro Devices
AMD
$791B
$330K 0.16%
2,039
-30
-1% -$4.84K
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$325K 0.16%
4,426
-110
-2% -$8.04K
IHAK icon
155
iShares Cybersecurity and Tech ETF
IHAK
$990M
$324K 0.16%
+6,191
New +$321K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$320K 0.15%
1,685
-420
-20% -$78.3K
DES icon
157
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$319K 0.15%
9,470
-40
-0.4% -$1.33K
RPG icon
158
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$314K 0.15%
6,575
– –
ARKK icon
159
ARK Innovation ETF
ARKK
$5.77B
$314K 0.15%
3,635
-130
-3% -$9.94K
MSI icon
160
Motorola Solutions
MSI
$71.5B
$299K 0.14%
654
-10
-2% -$4.51K
NOC icon
161
Northrop Grumman
NOC
$76B
$299K 0.14%
490
– –
FIW icon
162
First Trust Water ETF
FIW
$1.85B
$285K 0.14%
2,540
-170
-6% -$18.9K
AIQ icon
163
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$282K 0.14%
5,714
+890
+18% +$40.5K
FAB icon
164
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
$271K 0.13%
3,110
– –
CSM icon
165
ProShares Large Cap Core Plus
CSM
$514M
$271K 0.13%
3,540
– –
SPHD icon
166
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$266K 0.13%
5,380
-80
-1% -$3.9K
BA icon
167
Boeing
BA
$175B
$266K 0.13%
+1,232
New +$278K
MCD icon
168
McDonald's
MCD
$191B
$263K 0.13%
866
-250
-22% -$76.1K
ABBV icon
169
AbbVie
ABBV
$455B
$263K 0.13%
1,136
– –
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$262K 0.13%
2,751
– –
IWY icon
171
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$258K 0.12%
942
– –
UNP icon
172
Union Pacific
UNP
$172B
$251K 0.12%
1,060
– –
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$56.1B
$248K 0.12%
2,565
– –
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$4.08T
$246K 0.12%
+1,013
New +$212K
VOOG icon
175
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$237K 0.11%
3,270
– –
5 6
7
8 9

Similar funds

T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
RF
RetireMitten Financial Milford, Michigan $207M AUM
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return

Pacific Sun Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Pacific Sun Financial held 201 positions worth $207M, up 8.1% from $191M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pacific Sun Financial's Q3 2025 filing shows 13 new, 50 increased, 86 reduced and 5 closed positions. Its largest new stake was iShares Cybersecurity and Tech ETF: 6,191 shares worth $324K. The largest sale was Invesco S&P SmallCap Health Care ETF, an estimated $280K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q3 2025 buy was iShares Cybersecurity and Tech ETF: 6,191 shares worth $324K.
  • Pacific Sun Financial added most to Costco in Q3 2025, an estimated $324K increase.
  • Pacific Sun Financial's biggest Q3 2025 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $280K.
  • Pacific Sun Financial fully exited Badger Meter in Q3 2025, selling an estimated $250K.
  • Pacific Sun Financial's ten largest holdings make up 28% of its $207M portfolio in Q3 2025.
  • Pacific Sun Financial opened 13 new positions and closed 5 in Q3 2025.
  • Pacific Sun Financial's portfolio value rose 8.1% quarter-over-quarter to $207M.

Based on Pacific Sun Financial's 13F filing for Q3 2025, filed 13 Nov 2025.