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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
+12.41%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$14.1M
Cap. Flow
-$3.11M
Cap. Flow %
-1.96%
Top 10 Hldgs %
25.54%
Holding
175
New
6
Increased
29
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$212K
2
MSI icon
Motorola Solutions
MSI
+$204K
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$204K
4
NVDA icon
NVIDIA
NVDA
+$201K
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$199K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$213K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$212K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$192K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$164K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Consumer Discretionary 3.09%
3 Financials 2.95%
4 Communication Services 1.53%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$7.81M 4.93%
40,580
+114
+0.3% +$21K
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$5.77M 3.64%
30,926
-488
-2% -$81.6K
SLYG icon
3
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$4.71M 2.97%
56,335
-786
-1% -$59K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.37M 2.76%
12,266
-198
-2% -$69.5K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.48M 2.2%
36,132
+638
+2% +$56.8K
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.26M 2.06%
26,023
-660
-2% -$74K
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$3.01M 1.9%
55,923
-1,450
-3% -$70.1K
RSPS icon
8
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$2.74M 1.73%
87,240
-2,885
-3% -$86.3K
PPA icon
9
Invesco Aerospace & Defense ETF
PPA
$8.15B
$2.68M 1.69%
29,108
-11
-0% -$941
PSCH icon
10
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$2.61M 1.65%
60,978
-5,107
-8% -$192K
XAR icon
11
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$2.57M 1.62%
18,976
-330
-2% -$40.6K
ROBO icon
12
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$2.53M 1.6%
44,164
-870
-2% -$44.4K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.32M 1.47%
27,871
-1,125
-4% -$83.2K
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$2.27M 1.43%
30,004
-180
-0.6% -$12.6K
PSCC icon
15
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.6M
$2.22M 1.4%
57,878
-1,980
-3% -$69.5K
QQQ icon
16
Invesco QQQ Trust
QQQ
$450B
$2.15M 1.36%
5,252
-123
-2% -$46.7K
RSPM icon
17
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$2.11M 1.33%
62,645
-1,550
-2% -$48.4K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.09M 1.32%
51,624
-600
-1% -$23K
CZA icon
19
Invesco Zacks Mid-Cap ETF
CZA
$190M
$1.97M 1.24%
20,952
-204
-1% -$17.7K
REZ icon
20
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.9M 1.2%
25,816
-1,430
-5% -$96.1K
PNQI icon
21
Invesco NASDAQ Internet ETF
PNQI
$525M
$1.82M 1.15%
50,350
-1,500
-3% -$49.4K
TSLA icon
22
Tesla
TSLA
$1.22T
$1.75M 1.11%
7,045
+128
+2% +$30.4K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.74M 1.1%
15,621
-230
-1% -$24.2K
RWJ icon
24
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1.66M 1.05%
40,054
-30
-0.1% -$1.11K
FBT icon
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$1.65M 1.04%
10,434
-667
-6% -$95.8K
1
2 3 4 5

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Pacific Sun Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Pacific Sun Financial held 175 positions worth $158M, up 9.8% from $144M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Sun Financial's Q4 2023 filing shows 6 new, 29 increased, 107 reduced and 3 closed positions. Its largest new stake was Starbucks: 2,181 shares worth $209K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $215K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pacific Sun Financial's largest Q4 2023 buy was Starbucks: 2,181 shares worth $209K.
  • Pacific Sun Financial added most to UDR in Q4 2023, an estimated $60.2K increase.
  • Pacific Sun Financial's biggest Q4 2023 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $192K.
  • Pacific Sun Financial fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $215K.
  • Pacific Sun Financial's ten largest holdings make up 26% of its $158M portfolio in Q4 2023.
  • Pacific Sun Financial opened 6 new positions and closed 3 in Q4 2023.
  • Pacific Sun Financial's portfolio value rose 9.8% quarter-over-quarter to $158M.

Based on Pacific Sun Financial's 13F filing for Q4 2023, filed 8 Feb 2024.