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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
+8.04%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.5M
Cap. Flow
+$1.28M
Cap. Flow %
0.62%
Top 10 Hldgs %
27.98%
Holding
201
New
13
Increased
50
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$324K
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$321K
3
BA icon
Boeing
BA
+$278K
4
AVB icon
AvalonBay Communities
AVB
+$261K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K

Top Sells

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$280K
2
BMI icon
Badger Meter
BMI
+$250K
3
VV icon
Vanguard Large-Cap ETF
VV
+$245K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$234K
5
CRM icon
Salesforce
CRM
+$202K

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 3.72%
3 Consumer Discretionary 3.43%
4 Communication Services 2.33%
5 Real Estate 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.2M 5.87%
47,723
+136
+0.3% +$30.7K
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$8.13M 3.93%
29,050
-220
-0.8% -$60.3K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.67M 3.22%
13,270
+515
+4% +$249K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.53M 2.67%
39,236
+210
+0.5% +$27.8K
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$5.05M 2.44%
53,560
-880
-2% -$81K
PPA icon
6
Invesco Aerospace & Defense ETF
PPA
$8.27B
$4.52M 2.18%
29,074
+110
+0.4% +$16.2K
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.3M 2.08%
56,623
+1,000
+2% +$73.9K
XAR icon
8
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$4.22M 2.04%
17,960
-191
-1% -$41.7K
TSLA icon
9
Tesla
TSLA
$1.24T
$3.77M 1.82%
8,475
+132
+2% +$45.8K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$3.56M 1.72%
5,923
-23
-0.4% -$13.2K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.37M 1.63%
23,843
-350
-1% -$48.3K
PNQI icon
12
Invesco NASDAQ Internet ETF
PNQI
$501M
$2.71M 1.31%
48,500
-400
-0.8% -$21.5K
MDYG icon
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.64M 1.28%
28,829
-175
-0.6% -$15.7K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.59M 1.25%
4,994
+18
+0.4% +$9.18K
ROBO icon
15
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.49M 1.2%
38,015
-80
-0.2% -$5.06K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$2.42M 1.17%
3,298
+17
+0.5% +$12.7K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.29M 1.1%
49,444
-100
-0.2% -$4.58K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$2.24M 1.08%
11,992
+486
+4% +$84.7K
CZA icon
19
Invesco Zacks Mid-Cap ETF
CZA
$188M
$2.18M 1.05%
19,812
-220
-1% -$23.8K
REZ icon
20
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$2.03M 0.98%
23,890
+26
+0.1% +$2.16K
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.03M 0.98%
22,846
-860
-4% -$73.3K
PKW icon
22
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.02M 0.98%
15,266
-220
-1% -$28.3K
RWJ icon
23
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$1.96M 0.95%
40,557
+393
+1% +$18.2K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.93M 0.93%
13,681
-520
-4% -$71.5K
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$1.9M 0.92%
20,312
-8
-0% -$699
1
2 3 4 5

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MW
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Pacific Sun Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Pacific Sun Financial held 201 positions worth $207M, up 8.1% from $191M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pacific Sun Financial's Q3 2025 filing shows 13 new, 50 increased, 86 reduced and 5 closed positions. Its largest new stake was iShares Cybersecurity and Tech ETF: 6,191 shares worth $324K. The largest sale was Invesco S&P SmallCap Health Care ETF, an estimated $280K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q3 2025 buy was iShares Cybersecurity and Tech ETF: 6,191 shares worth $324K.
  • Pacific Sun Financial added most to Costco in Q3 2025, an estimated $324K increase.
  • Pacific Sun Financial's biggest Q3 2025 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $280K.
  • Pacific Sun Financial fully exited Badger Meter in Q3 2025, selling an estimated $250K.
  • Pacific Sun Financial's ten largest holdings make up 28% of its $207M portfolio in Q3 2025.
  • Pacific Sun Financial opened 13 new positions and closed 5 in Q3 2025.
  • Pacific Sun Financial's portfolio value rose 8.1% quarter-over-quarter to $207M.

Based on Pacific Sun Financial's 13F filing for Q3 2025, filed 13 Nov 2025.