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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
+1.24%
1 Year Est. Return
+17.72%
3 Year Est. Return
+51.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$705K
Cap. Flow
-$1.09M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.26%
Holding
207
New
11
Increased
53
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$695K
2
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$407K
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$393K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$321K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$317K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$443K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$374K
4
MCD icon
McDonald's
MCD
+$263K
5
NET icon
Cloudflare
NET
+$215K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 3.7%
3 Consumer Discretionary 3.25%
4 Real Estate 2.36%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11.2M 5.42%
41,362
-6,361
-13% -$1.71M
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$7.72M 3.72%
28,676
-374
-1% -$103K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.61M 3.19%
13,160
-110
-0.8% -$54.7K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.65M 2.72%
39,233
-3
-0% -$433
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.89M 2.36%
51,941
-1,619
-3% -$153K
PPA icon
6
Invesco Aerospace & Defense ETF
PPA
$8.27B
$4.56M 2.2%
29,103
+29
+0.1% +$4.47K
XAR icon
7
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$4.31M 2.08%
17,865
-95
-0.5% -$22.6K
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.18M 2.01%
58,456
+1,833
+3% +$137K
TSLA icon
9
Tesla
TSLA
$1.24T
$3.81M 1.84%
8,475
– –
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$3.64M 1.75%
5,919
-4
-0.1% -$2.46K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.31M 1.6%
23,473
-370
-2% -$52.4K
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.64M 1.27%
28,599
-230
-0.8% -$21.1K
ROBO icon
13
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.62M 1.26%
37,809
-206
-0.5% -$14.1K
PNQI icon
14
Invesco NASDAQ Internet ETF
PNQI
$501M
$2.61M 1.26%
48,400
-100
-0.2% -$5.46K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.4M 1.16%
4,966
-28
-0.6% -$14K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$2.3M 1.11%
12,345
+353
+3% +$65.7K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.24M 1.08%
48,544
-900
-2% -$41.3K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$2.18M 1.05%
3,308
+10
+0.3% +$6.68K
CZA icon
19
Invesco Zacks Mid-Cap ETF
CZA
$188M
$2.17M 1.04%
19,562
-250
-1% -$27.6K
PKW icon
20
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.07M 1%
15,421
+155
+1% +$20.5K
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.01M 0.97%
22,106
-740
-3% -$66.5K
RWJ icon
22
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$1.97M 0.95%
40,524
-33
-0.1% -$1.59K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.94M 0.93%
13,516
-165
-1% -$23.5K
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$1.91M 0.92%
20,312
– –
REZ icon
25
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$1.89M 0.91%
22,895
-995
-4% -$83.4K
1
2 3 4 5

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Pacific Sun Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Pacific Sun Financial held 207 positions worth $208M, up 0.34% from $207M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pacific Sun Financial's Q4 2025 filing shows 11 new, 53 increased, 107 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 5,083 shares worth $704K. The largest sale was Apple, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Sun Financial's largest Q4 2025 buy was Invesco S&P MidCap Momentum ETF: 5,083 shares worth $704K.
  • Pacific Sun Financial added most to Blackstone Mortgage Trust in Q4 2025, an estimated $321K increase.
  • Pacific Sun Financial's biggest Q4 2025 reduction was Apple, cutting an estimated $1.71M.
  • Pacific Sun Financial fully exited McDonald's in Q4 2025, selling an estimated $263K.
  • Pacific Sun Financial's ten largest holdings make up 27% of its $208M portfolio in Q4 2025.
  • Pacific Sun Financial opened 11 new positions and closed 5 in Q4 2025.
  • Pacific Sun Financial's portfolio value rose 0.34% quarter-over-quarter to $208M.

Based on Pacific Sun Financial's 13F filing for Q4 2025, filed 5 Feb 2026.