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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
+4.4%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
98.16%
Top 10 Hldgs %
25.75%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.31M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.83M
5
AAPL icon
Apple
AAPL
+$4.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.07%
2 Communication Services 10.66%
3 Healthcare 9.69%
4 Technology 9.62%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.77M 3.16%
+29,122
New +$5.53M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.66M 3.1%
+126,078
New +$5.57M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.45M 2.99%
+118,784
New +$5.31M
BSJI
4
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.81M 2.64%
+191,800
New +$4.83M
AAPL icon
5
Apple
AAPL
$4.9T
$4.61M 2.53%
+109,060
New +$4.56M
BSJO
6
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.35M 2.38%
+169,688
New +$4.37M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.34M 2.38%
+32,681
New +$4.25M
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$4.22M 2.31%
+23,931
New +$4.23M
INTC icon
9
Intel
INTC
$460B
$3.9M 2.13%
+84,424
New +$3.68M
BSJJ
10
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.89M 2.13%
+159,715
New +$3.92M
BSCK
11
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.73M 2.04%
+175,172
New +$3.75M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$3.7M 2.03%
+70,780
New +$3.6M
JPM icon
13
JPMorgan Chase
JPM
$933B
$3.57M 1.96%
+33,421
New +$3.38M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.2B
$3.5M 1.92%
+22,964
New +$3.45M
WFC icon
15
Wells Fargo
WFC
$258B
$3.34M 1.83%
+55,055
New +$3.11M
BMY icon
16
Bristol-Myers Squibb
BMY
$132B
$3.27M 1.79%
+53,429
New +$3.34M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$3.25M 1.78%
+61,780
New +$3.19M
VZ icon
18
Verizon
VZ
$193B
$2.74M 1.5%
+51,845
New +$2.55M
BX icon
19
Blackstone
BX
$102B
$2.71M 1.48%
+84,623
New +$2.76M
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
$2.6M 1.43%
+46,213
New +$2.66M
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.6M 1.42%
+124,932
New +$2.62M
DEO icon
22
Diageo
DEO
$49.5B
$2.59M 1.42%
+17,762
New +$2.45M
BSCL
23
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.59M 1.42%
+122,377
New +$2.6M
BSCM
24
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.55M 1.39%
+120,254
New +$2.56M
T icon
25
AT&T
T
$159B
$2.45M 1.34%
+83,560
New +$2.28M
1
2 3 4 5

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Pacific Sun Financial's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Pacific Sun Financial, which disclosed 141 positions worth $183M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 126,078 shares worth $5.66M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Communication Services and Healthcare.

  • Pacific Sun Financial's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 126,078 shares worth $5.66M.
  • Pacific Sun Financial's ten largest holdings make up 26% of its $183M portfolio in Q4 2017.
  • Pacific Sun Financial disclosed 141 positions in Q4 2017, its first 13F filing on record.

Based on Pacific Sun Financial's 13F filing for Q4 2017, filed 9 Mar 2018.