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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
+8.15%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.2M
Cap. Flow
-$1.04M
Cap. Flow %
-0.57%
Top 10 Hldgs %
26.23%
Holding
186
New
10
Increased
34
Reduced
111
Closed
2

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$379K
2
ABBV icon
AbbVie
ABBV
+$212K
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$206K
4
BMI icon
Badger Meter
BMI
+$204K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$203K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$348K
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$212K
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$139K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$136K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$116K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 3.5%
3 Consumer Discretionary 3.11%
4 Communication Services 1.85%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$10.6M 5.83%
45,342
-27
-0.1% -$6.03K
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$6.35M 3.5%
29,991
-415
-1% -$83.3K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.54M 3.06%
12,047
-148
-1% -$65.4K
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$5.15M 2.84%
55,344
-469
-0.8% -$42.3K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.13M 2.28%
36,596
+442
+1% +$48.5K
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.52M 1.94%
25,223
-340
-1% -$45.9K
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$3.34M 1.84%
56,388
+520
+0.9% +$29.7K
PPA icon
8
Invesco Aerospace & Defense ETF
PPA
$8.15B
$3.25M 1.79%
28,266
-442
-2% -$48K
XAR icon
9
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$2.93M 1.61%
18,599
-260
-1% -$38.7K
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$2.79M 1.54%
5,711
+40
+0.7% +$18.9K
MDYG icon
11
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$2.55M 1.41%
29,114
-190
-0.6% -$16.2K
RSPS icon
12
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$2.51M 1.39%
77,595
-4,405
-5% -$139K
PSCH icon
13
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$2.47M 1.36%
53,555
-1,355
-2% -$61.3K
RSPM icon
14
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$2.3M 1.27%
61,620
-25
-0% -$883
ROBO icon
15
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$2.3M 1.27%
40,309
-2,485
-6% -$136K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.28M 1.26%
50,144
-700
-1% -$30.4K
REZ icon
17
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.24M 1.24%
25,257
-40
-0.2% -$3.35K
CZA icon
18
Invesco Zacks Mid-Cap ETF
CZA
$190M
$2.24M 1.23%
20,662
-290
-1% -$29.6K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.21M 1.22%
25,466
-865
-3% -$72.4K
TSLA icon
20
Tesla
TSLA
$1.22T
$2.19M 1.21%
8,376
-45
-0.5% -$10.3K
PNQI icon
21
Invesco NASDAQ Internet ETF
PNQI
$525M
$2.17M 1.2%
50,000
-310
-0.6% -$12.7K
PSCC icon
22
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.6M
$2.11M 1.17%
55,993
-3,025
-5% -$111K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.88M 1.04%
14,691
-740
-5% -$91.4K
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$1.88M 1.04%
3,284
-32
-1% -$16.5K
MSFT icon
25
Microsoft
MSFT
$3.35T
$1.86M 1.02%
4,312
+22
+0.5% +$9.4K
1
2 3 4 5

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Pacific Sun Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Pacific Sun Financial held 186 positions worth $181M, up 7.2% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Sun Financial's Q3 2024 filing shows 10 new, 34 increased, 111 reduced and 2 closed positions. Its largest new stake was iShares Semiconductor ETF: 1,649 shares worth $380K. The largest sale was Boeing, an estimated $348K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q3 2024 buy was iShares Semiconductor ETF: 1,649 shares worth $380K.
  • Pacific Sun Financial added most to NVIDIA in Q3 2024, an estimated $189K increase.
  • Pacific Sun Financial's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $139K.
  • Pacific Sun Financial fully exited Boeing in Q3 2024, selling an estimated $348K.
  • Pacific Sun Financial's ten largest holdings make up 26% of its $181M portfolio in Q3 2024.
  • Pacific Sun Financial opened 10 new positions and closed 2 in Q3 2024.
  • Pacific Sun Financial's portfolio value rose 7.2% quarter-over-quarter to $181M.

Based on Pacific Sun Financial's 13F filing for Q3 2024, filed 9 Oct 2024.