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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
UNP icon
176
Union Pacific
UNP
$173B
$245K 0.12%
1,060
– –
VOOG icon
177
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$242K 0.12%
3,270
– –
XLG icon
178
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$239K 0.12%
4,037
-2
-0% -$118
SPHD icon
179
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$237K 0.11%
4,930
-450
-8% -$21.7K
PSI icon
180
Invesco Semiconductors ETF
PSI
$2.32B
$230K 0.11%
2,912
-42
-1% -$3.21K
COWZ icon
181
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$227K 0.11%
3,744
+200
+6% +$11.8K
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$227K 0.11%
332
-554
-63% -$374K
EMR icon
183
Emerson Electric
EMR
$83.5B
$226K 0.11%
1,700
– –
PSR icon
184
Invesco Active US Real Estate Fund
PSR
$59.8M
$219K 0.11%
2,425
-70
-3% -$6.41K
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$217K 0.1%
2,301
-450
-16% -$42.4K
VPU
186
Vanguard Utilities ETF
VPU
$8.51B
$216K 0.1%
1,170
– –
FXU icon
187
First Trust Utilities AlphaDEX Fund
FXU
$818M
$216K 0.1%
4,800
– –
CRM icon
188
Salesforce
CRM
$149B
$215K 0.1%
+812
New +$202K
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$215K 0.1%
5,042
– –
BA icon
190
Boeing
BA
$167B
$215K 0.1%
991
-241
-20% -$49.6K
FYC icon
191
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$213K 0.1%
2,220
– –
MGV icon
192
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$211K 0.1%
+1,497
New +$208K
GLD icon
193
SPDR Gold Trust
GLD
$131B
$209K 0.1%
+527
New +$201K
VLU icon
194
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$746M
$209K 0.1%
990
– –
PLTR icon
195
Palantir
PLTR
$288B
$205K 0.1%
1,154
-74
-6% -$13.4K
XHB icon
196
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$205K 0.1%
+1,989
New +$211K
CGW icon
197
Invesco S&P Global Water Index ETF
CGW
$1.05B
$204K 0.1%
3,245
-60
-2% -$3.84K
RSPH icon
198
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$759M
$204K 0.1%
+6,395
New +$199K
IXJ icon
199
iShares Global Healthcare ETF
IXJ
$4.05B
$202K 0.1%
+2,072
New +$196K
ACHR icon
200
Archer Aviation
ACHR
$3.53B
$200K 0.1%
26,640
+14,200
+114% +$134K
5 6 7
8
9

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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.