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SF

Sun Financial Portfolio holdings

AUM $200M
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
$200M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$735K
3
+$581K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$544K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$388K

Top Sells

1
+$366K
2
+$295K
3
+$283K
4
ACM icon
Aecom
ACM
+$249K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$209K

Sector Composition

1 Technology 15.13%
2 Industrials 8.7%
3 Financials 7.36%
4 Communication Services 4.05%
5 Consumer Discretionary 3.69%
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
$2.32B
$9.65M 4.84%
401,866
+31,152
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.52M 3.77%
227,998
+8,006
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$9.68B
$7.45M 3.73%
205,629
+11,300
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$38.9B
$6.01M 3.01%
118,940
+34,818
GRNJ
5
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$493M
$5.73M 2.87%
182,977
+9,618
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$5.46M 2.74%
57,978
-639
FTQI icon
7
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$902M
$5.34M 2.68%
245,950
+3,319
FTCB icon
8
First Trust Core Investment Grade ETF
FTCB
$2.51B
$5.09M 2.55%
243,601
+13,961
NVDA icon
9
NVIDIA
NVDA
$4.79T
$4.48M 2.24%
18,995
+64
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.21T
$4.31M 2.16%
10,743
-299
GRNY
11
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.25B
$4.01M 2.01%
146,975
+2,411
QTEC icon
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.72B
$3.72M 1.86%
12,626
-501
AAPL icon
13
Apple
AAPL
$4.33T
$3.17M 1.59%
10,628
+23
AIRR icon
14
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
$3.03M 1.52%
23,106
+1,818
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.68B
$2.93M 1.47%
31,653
+271
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$23.6B
$2.88M 1.45%
38,802
+2,574
AMD icon
17
Advanced Micro Devices
AMD
$835B
$2.8M 1.4%
6,220
-112
BUFD icon
18
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
$2.77M 1.39%
93,746
+3,964
AMZN icon
19
Amazon
AMZN
$2.54T
$2.73M 1.37%
10,214
+259
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$70.4B
$2.69M 1.35%
91,442
+1,983
HELO icon
21
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.93B
$2.25M 1.13%
33,151
-3,106
PWR icon
22
Quanta Services
PWR
$105B
$2.23M 1.12%
2,856
-116
MSFT icon
23
Microsoft
MSFT
$2.74T
$2.19M 1.1%
5,348
+249
CAT icon
24
Caterpillar
CAT
$453B
$2.18M 1.09%
2,374
-81
GEV icon
25
GE Vernova
GEV
$281B
$2.1M 1.05%
1,926
-87
1
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