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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
COST icon
26
Costco
COST
$426B
$2.05M 1.03%
1,967
-8
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$1.99M 1%
3,214
+48
MNST icon
28
Monster Beverage
MNST
$92.6B
$1.89M 0.95%
22,060
-144
JPM icon
29
JPMorgan Chase
JPM
$893B
$1.88M 0.94%
6,265
+20
KLAC icon
30
KLA
KLAC
$314B
$1.87M 0.94%
989
-48
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.04B
$1.81M 0.91%
38,481
-959
LRCX icon
32
Lam Research
LRCX
$469B
$1.77M 0.89%
5,917
-181
ANET icon
33
Arista Networks
ANET
$204B
$1.77M 0.89%
11,963
-92
CRWD icon
34
CrowdStrike
CRWD
$171B
$1.69M 0.85%
2,922
+119
PANW icon
35
Palo Alto Networks
PANW
$232B
$1.68M 0.84%
7,035
+383
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.61M 0.8%
16,275
+99
GS icon
37
Goldman Sachs
GS
$318B
$1.57M 0.79%
1,621
+14
AVGO icon
38
Broadcom
AVGO
$1.82T
$1.55M 0.78%
3,526
+68
BNY
39
Bank of New York Mellon
BNY
$98.5B
$1.55M 0.78%
11,390
-192
QQQ icon
40
Invesco QQQ Trust
QQQ
$477B
$1.55M 0.78%
2,150
+58
FYX icon
41
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.32B
$1.54M 0.77%
11,770
-133
CGBL icon
42
Capital Group Core Balanced ETF
CGBL
$6.88B
$1.53M 0.77%
40,692
+621
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$1.48M 0.74%
12,340
-706
HYLS icon
44
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$1.48M 0.74%
35,998
+497
TSLA icon
45
Tesla
TSLA
$1.41T
$1.43M 0.72%
3,229
+76
ETN icon
46
Eaton
ETN
$157B
$1.43M 0.72%
3,498
+21
CDNS icon
47
Cadence Design Systems
CDNS
$103B
$1.42M 0.71%
4,013
+94
TJX icon
48
TJX Companies
TJX
$182B
$1.37M 0.69%
9,317
+242
CGCB icon
49
Capital Group Core Bond ETF
CGCB
$5.38B
$1.31M 0.66%
50,006
+944
GE icon
50
GE Aerospace
GE
$382B
$1.29M 0.65%
4,433
+81
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