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PSF

Pacific Sun Financial Portfolio holdings

AUM $206M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$705K
Cap. Flow
-$1.09M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.26%
Holding
207
New
11
Increased
53
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$695K
2
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$407K
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$393K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$321K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$317K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$443K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$374K
4
MCD icon
McDonald's
MCD
+$263K
5
NET icon
Cloudflare
NET
+$215K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 3.7%
3 Consumer Discretionary 3.25%
4 Real Estate 2.36%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$121B
$356K 0.17%
4,229
-35
-0.8% -$2.95K
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$43B
$355K 0.17%
13,520
– –
DVY icon
153
iShares Select Dividend ETF
DVY
$23.6B
$338K 0.16%
2,392
– –
AIQ icon
154
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$337K 0.16%
6,626
+912
+16% +$46.3K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$331K 0.16%
2,418
+90
+4% +$12.6K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$323K 0.16%
1,685
– –
OKLO
157
Oklo
OKLO
$7.15B
$322K 0.16%
4,489
+2,589
+136% +$289K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.08T
$317K 0.15%
1,013
– –
HD icon
159
Home Depot
HD
$332B
$316K 0.15%
919
-57
-6% -$20.9K
QTUM icon
160
Defiance Quantum ETF
QTUM
$5.19B
$315K 0.15%
+2,872
New +$317K
ORCL icon
161
Oracle
ORCL
$367B
$311K 0.15%
1,595
+189
+13% +$45K
PDP icon
162
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$308K 0.15%
2,642
-250
-9% -$29.5K
RPG icon
163
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$307K 0.15%
6,575
– –
DES icon
164
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$303K 0.15%
9,070
-400
-4% -$13.4K
FIW icon
165
First Trust Water ETF
FIW
$1.85B
$285K 0.14%
2,620
+80
+3% +$8.92K
CSM icon
166
ProShares Large Cap Core Plus
CSM
$514M
$282K 0.14%
3,540
– –
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$280K 0.13%
3,916
-510
-12% -$36.7K
FAB icon
168
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
$277K 0.13%
3,110
– –
XSVM icon
169
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$262K 0.13%
+4,580
New +$258K
ABBV icon
170
AbbVie
ABBV
$455B
$260K 0.13%
1,136
– –
IWY icon
171
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$259K 0.13%
937
-5
-0.5% -$1.39K
MSI icon
172
Motorola Solutions
MSI
$71.5B
$251K 0.12%
654
– –
NOC icon
173
Northrop Grumman
NOC
$76B
$251K 0.12%
440
-50
-10% -$29K
ARKK icon
174
ARK Innovation ETF
ARKK
$5.77B
$249K 0.12%
3,235
-400
-11% -$33.1K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$56.1B
$247K 0.12%
2,565
– –
5 6
7
8 9

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HM
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MW
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IAM
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ACM
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RF
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TS
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Pacific Sun Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Pacific Sun Financial held 207 positions worth $208M, up 0.34% from $207M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pacific Sun Financial's Q4 2025 filing shows 11 new, 53 increased, 107 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 5,083 shares worth $704K. The largest sale was Apple, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q4 2025 buy was Invesco S&P MidCap Momentum ETF: 5,083 shares worth $704K.
  • Pacific Sun Financial added most to Blackstone Mortgage Trust in Q4 2025, an estimated $321K increase.
  • Pacific Sun Financial's biggest Q4 2025 reduction was Apple, cutting an estimated $1.71M.
  • Pacific Sun Financial fully exited McDonald's in Q4 2025, selling an estimated $263K.
  • Pacific Sun Financial's ten largest holdings make up 27% of its $208M portfolio in Q4 2025.
  • Pacific Sun Financial opened 11 new positions and closed 5 in Q4 2025.
  • Pacific Sun Financial's portfolio value rose 0.34% quarter-over-quarter to $208M.

Based on Pacific Sun Financial's 13F filing for Q4 2025, filed 5 Feb 2026.