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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
+9.68%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$15.7M
Cap. Flow
+$1.21M
Cap. Flow %
0.63%
Top 10 Hldgs %
27.29%
Holding
190
New
12
Increased
50
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$314K
2
AAPL icon
Apple
AAPL
+$313K
3
BMI icon
Badger Meter
BMI
+$231K
4
ORCL icon
Oracle
ORCL
+$227K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$219K

Top Sells

Rank Stock Value
1
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$225K
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$223K
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$115K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$113K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$90.2K

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Financials 3.75%
3 Consumer Discretionary 3.13%
4 Communication Services 2.32%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.76M 5.1%
47,587
+1,550
+3% +$313K
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$7.88M 4.12%
29,270
-85
-0.3% -$20.4K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.2M 3.24%
12,755
+618
+5% +$314K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.94M 2.58%
39,026
+642
+2% +$71.2K
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.83M 2.52%
54,440
-1,353
-2% -$113K
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.2M 2.2%
55,623
-310
-0.6% -$21.3K
PPA icon
7
Invesco Aerospace & Defense ETF
PPA
$8.27B
$4.1M 2.14%
28,964
-151
-0.5% -$19.1K
XAR icon
8
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$3.83M 2%
18,151
-418
-2% -$75.8K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$3.28M 1.71%
5,946
+46
+0.8% +$22.9K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.22M 1.68%
24,193
-598
-2% -$74.9K
TSLA icon
11
Tesla
TSLA
$1.24T
$2.65M 1.38%
8,343
-60
-0.7% -$18.1K
PNQI icon
12
Invesco NASDAQ Internet ETF
PNQI
$501M
$2.55M 1.33%
48,900
-50
-0.1% -$2.35K
MDYG icon
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.52M 1.32%
29,004
+95
+0.3% +$7.77K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.48M 1.29%
4,976
+85
+2% +$36.9K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.42M 1.26%
3,281
+8
+0.2% +$4.94K
ROBO icon
16
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.28M 1.19%
38,095
-399
-1% -$21.4K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.21M 1.16%
49,544
-240
-0.5% -$10.6K
CZA icon
18
Invesco Zacks Mid-Cap ETF
CZA
$188M
$2.14M 1.12%
20,032
-470
-2% -$48.1K
REZ icon
19
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$1.96M 1.03%
23,864
-575
-2% -$47.4K
PKW icon
20
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.91M 1%
15,486
+191
+1% +$21.8K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.89M 0.99%
14,201
-230
-2% -$29.1K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.89M 0.99%
23,706
-1,050
-4% -$79.6K
RSPS icon
23
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.89M 0.99%
63,010
-2,680
-4% -$80.8K
PSCC icon
24
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$1.84M 0.96%
55,366
-778
-1% -$26.8K
PSCH icon
25
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$1.84M 0.96%
45,842
-2,844
-6% -$115K
1
2 3 4 5

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MW
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Pacific Sun Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Pacific Sun Financial held 190 positions worth $191M, up 8.9% from $176M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pacific Sun Financial's Q2 2025 filing shows 12 new, 50 increased, 85 reduced and 2 closed positions. Its largest new stake was Badger Meter: 1,020 shares worth $250K. The largest sale was Invesco Pharmaceuticals ETF, an estimated $225K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q2 2025 buy was Badger Meter: 1,020 shares worth $250K.
  • Pacific Sun Financial added most to Berkshire Hathaway Class B in Q2 2025, an estimated $314K increase.
  • Pacific Sun Financial's biggest Q2 2025 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $115K.
  • Pacific Sun Financial fully exited Invesco Pharmaceuticals ETF in Q2 2025, selling an estimated $225K.
  • Pacific Sun Financial's ten largest holdings make up 27% of its $191M portfolio in Q2 2025.
  • Pacific Sun Financial opened 12 new positions and closed 2 in Q2 2025.
  • Pacific Sun Financial's portfolio value rose 8.9% quarter-over-quarter to $191M.

Based on Pacific Sun Financial's 13F filing for Q2 2025, filed 30 Jul 2025.