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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
-3.65%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$7.78M
Cap. Flow
+$301K
Cap. Flow %
0.17%
Top 10 Hldgs %
27.06%
Holding
188
New
4
Increased
67
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$325K
2
WMT icon
Walmart Inc
WMT
+$262K
3
AVB icon
AvalonBay Communities
AVB
+$260K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$250K
5
DLR icon
Digital Realty Trust
DLR
+$243K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$238K
2
ORCL icon
Oracle
ORCL
+$234K
3
NKE icon
Nike
NKE
+$218K
4
BMI icon
Badger Meter
BMI
+$216K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$212K

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Financials 4.2%
3 Consumer Discretionary 2.98%
4 Communication Services 1.98%
5 Real Estate 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$10.2M 5.82%
46,037
+727
+2% +$168K
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$6.52M 3.71%
29,355
-576
-2% -$142K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.46M 3.68%
12,137
-77
-0.6% -$37.4K
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$4.63M 2.63%
55,793
+499
+0.9% +$44.5K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.96M 2.25%
38,384
+1,296
+3% +$147K
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$3.52M 2%
55,933
-60
-0.1% -$3.98K
PPA icon
7
Invesco Aerospace & Defense ETF
PPA
$8.15B
$3.39M 1.93%
29,115
+576
+2% +$67.7K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.09M 1.76%
24,791
-467
-2% -$62.5K
XAR icon
9
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$2.98M 1.7%
18,569
-135
-0.7% -$22.7K
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$2.77M 1.57%
5,900
+159
+3% +$80.8K
MDYG icon
11
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$2.3M 1.31%
28,909
-110
-0.4% -$9.46K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.22M 1.26%
49,784
-20
-0% -$889
TSLA icon
13
Tesla
TSLA
$1.22T
$2.18M 1.24%
8,403
+307
+4% +$102K
PNQI icon
14
Invesco NASDAQ Internet ETF
PNQI
$525M
$2.16M 1.23%
48,950
-900
-2% -$42.9K
CZA icon
15
Invesco Zacks Mid-Cap ETF
CZA
$190M
$2.13M 1.21%
20,502
-50
-0.2% -$5.27K
REZ icon
16
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.11M 1.2%
24,439
-738
-3% -$61.6K
PSCH icon
17
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$2.11M 1.2%
48,686
-2,510
-5% -$113K
RSPS icon
18
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$2.02M 1.15%
65,690
-7,000
-10% -$209K
ROBO icon
19
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$1.98M 1.13%
38,494
-1,197
-3% -$68.6K
PSCC icon
20
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.6M
$1.97M 1.12%
56,144
+481
+0.9% +$17.6K
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.94M 1.1%
24,756
-150
-0.6% -$12.7K
META icon
22
Meta Platforms (Facebook)
META
$1.37T
$1.89M 1.07%
3,273
– –
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.86M 1.06%
14,431
-135
-0.9% -$17.7K
MSFT icon
24
Microsoft
MSFT
$3.35T
$1.84M 1.04%
4,891
+520
+12% +$212K
RSPM icon
25
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.81M 1.03%
56,970
-3,950
-6% -$130K
1
2 3 4 5

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Pacific Sun Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Pacific Sun Financial held 188 positions worth $176M, down 4.2% from $184M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pacific Sun Financial's Q1 2025 filing shows 4 new, 67 increased, 77 reduced and 10 closed positions. Its largest new stake was Walmart Inc: 2,792 shares worth $245K. The largest sale was ARK Innovation ETF, an estimated $238K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q1 2025 buy was Walmart Inc: 2,792 shares worth $245K.
  • Pacific Sun Financial added most to iShares Semiconductor ETF in Q1 2025, an estimated $325K increase.
  • Pacific Sun Financial's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $209K.
  • Pacific Sun Financial fully exited ARK Innovation ETF in Q1 2025, selling an estimated $238K.
  • Pacific Sun Financial's ten largest holdings make up 27% of its $176M portfolio in Q1 2025.
  • Pacific Sun Financial opened 4 new positions and closed 10 in Q1 2025.
  • Pacific Sun Financial's portfolio value fell 4.2% quarter-over-quarter to $176M.

Based on Pacific Sun Financial's 13F filing for Q1 2025, filed 17 Apr 2025.