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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
-5.33%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$5.23M
Cap. Flow
-$4.93M
Cap. Flow %
-3.42%
Top 10 Hldgs %
25.26%
Holding
178
New
4
Increased
30
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$528K
2
LLY icon
Eli Lilly
LLY
+$247K
3
UDR icon
UDR
UDR
+$232K
4
RACE icon
Ferrari
RACE
+$224K
5
AAPL icon
Apple
AAPL
+$110K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$866K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$368K
3
NUSA icon
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
+$269K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$228K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$228K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 3.21%
3 Consumer Discretionary 2.92%
4 Communication Services 1.45%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.93M 4.8%
40,466
+599
+2% +$110K
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$5.01M 3.47%
31,414
-1,370
-4% -$228K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.37M 3.03%
12,464
-137
-1% -$48.6K
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$4.19M 2.9%
57,121
+86
+0.2% +$6.63K
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.93M 2.03%
26,683
-615
-2% -$70.9K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.91M 2.02%
35,494
-658
-2% -$56.4K
RSPS icon
7
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$2.71M 1.88%
90,125
-1,765
-2% -$57.6K
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2.61M 1.81%
57,373
-680
-1% -$31.1K
PSCH icon
9
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$2.48M 1.72%
66,085
-4,016
-6% -$167K
PPA icon
10
Invesco Aerospace & Defense ETF
PPA
$8.15B
$2.32M 1.61%
29,119
-822
-3% -$68.7K
ROBO icon
11
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$2.27M 1.57%
45,034
-475
-1% -$26.1K
XAR icon
12
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$2.16M 1.5%
19,306
-105
-0.5% -$12.6K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.1M 1.45%
28,996
-825
-3% -$63.8K
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$2.09M 1.45%
30,184
-1,010
-3% -$72.8K
PSCC icon
15
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.6M
$2.08M 1.44%
59,858
-1,630
-3% -$59.5K
RSPM icon
16
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.99M 1.38%
64,195
-950
-1% -$30.8K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.95M 1.35%
52,224
+220
+0.4% +$8.69K
QQQ icon
18
Invesco QQQ Trust
QQQ
$450B
$1.93M 1.33%
5,375
-51
-0.9% -$18.9K
CZA icon
19
Invesco Zacks Mid-Cap ETF
CZA
$190M
$1.8M 1.25%
21,156
-400
-2% -$35.5K
REZ icon
20
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.8M 1.25%
27,246
-430
-2% -$30.7K
TSLA icon
21
Tesla
TSLA
$1.22T
$1.73M 1.2%
6,917
+128
+2% +$32.9K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.64M 1.14%
15,851
-532
-3% -$57.1K
FBT icon
23
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$1.62M 1.13%
11,101
-240
-2% -$36.6K
PNQI icon
24
Invesco NASDAQ Internet ETF
PNQI
$525M
$1.59M 1.1%
51,850
-580
-1% -$18.5K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.47M 1.02%
7,779
-285
-4% -$56.8K
1
2 3 4 5

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Pacific Sun Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Pacific Sun Financial held 178 positions worth $144M, down 3.5% from $150M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pacific Sun Financial withdrew a net $4.93M in Q3 2023, closing 9 positions and reducing 107 holdings. Its most notable exit was iShares Core 1-5 Year USD Bond ETF, an estimated $368K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pacific Sun Financial opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $500K.

  • Pacific Sun Financial's largest Q3 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 13,557 shares worth $500K.
  • Pacific Sun Financial added most to Apple in Q3 2023, an estimated $110K increase.
  • Pacific Sun Financial's biggest Q3 2023 reduction was Medical Properties Trust, cutting an estimated $866K.
  • Pacific Sun Financial fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2023, selling an estimated $368K.
  • Pacific Sun Financial's ten largest holdings make up 25% of its $144M portfolio in Q3 2023.
  • Pacific Sun Financial opened 4 new positions and closed 9 in Q3 2023.
  • Pacific Sun Financial's portfolio value fell 3.5% quarter-over-quarter to $144M.

Based on Pacific Sun Financial's 13F filing for Q3 2023, filed 11 Jan 2024.