SF

Sun Financial Portfolio holdings

AUM $179M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$6.66M
3
+$6.51M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.64M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$5.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.81%
2 Financials 8.86%
3 Industrials 8.02%
4 Communication Services 4.04%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHI icon
1
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.94B
$8.76M 4.88%
+370,714
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$8.44B
$6.66M 3.71%
+194,329
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$6.51M 3.63%
+219,992
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$5.64M 3.14%
+58,617
FTQI icon
5
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$759M
$5.05M 2.82%
+242,631
FTCB icon
6
First Trust Core Investment Grade ETF
FTCB
$2.03B
$4.88M 2.72%
+229,640
GRNJ
7
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$326M
$4.43M 2.47%
+173,359
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$4.26M 2.37%
+84,122
GRNY
9
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.05B
$3.58M 2%
+144,564
NVDA icon
10
NVIDIA
NVDA
$4.18T
$3.53M 1.97%
+18,931
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4T
$3.46M 1.93%
+11,042
QTEC icon
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.77B
$3.02M 1.68%
+13,127
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$8.4B
$2.9M 1.62%
+31,382
AAPL icon
14
Apple
AAPL
$4.05T
$2.88M 1.61%
+10,605
BUFD icon
15
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.66B
$2.54M 1.41%
+89,782
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$2.52M 1.4%
+36,228
MSFT icon
17
Microsoft
MSFT
$2.92T
$2.47M 1.37%
+5,099
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.74B
$2.41M 1.34%
+36,257
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$63.1B
$2.41M 1.34%
+89,459
AMZN icon
20
Amazon
AMZN
$2.38T
$2.3M 1.28%
+9,955
AIRR icon
21
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.84B
$2.09M 1.17%
+21,288
META icon
22
Meta Platforms (Facebook)
META
$1.7T
$2.09M 1.16%
+3,166
JPM icon
23
JPMorgan Chase
JPM
$836B
$2.01M 1.12%
+6,245
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.64B
$1.82M 1.01%
+39,440
COST icon
25
Costco
COST
$439B
$1.7M 0.95%
+1,975
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