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
AVGO icon
51
Broadcom
AVGO
$1.47T
$1.2M 0.67%
+3,458
SPGI icon
52
S&P Global
SPGI
$137B
$1.17M 0.65%
+2,245
HOOD icon
53
Robinhood
HOOD
$65.4B
$1.15M 0.64%
+10,169
NFLX icon
54
Netflix
NFLX
$341B
$1.13M 0.63%
+12,050
ETN icon
55
Eaton
ETN
$138B
$1.11M 0.62%
+3,477
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$1.09M 0.61%
+19,005
CGGR icon
57
Capital Group Growth ETF
CGGR
$19.1B
$1.07M 0.6%
+24,098
JHMM icon
58
John Hancock Multifactor Mid Cap ETF
JHMM
$4.88B
$1.07M 0.6%
+16,346
VST icon
59
Vistra
VST
$48.5B
$1.07M 0.59%
+6,615
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.05M 0.59%
+17,488
LRCX icon
61
Lam Research
LRCX
$266B
$1.04M 0.58%
+6,098
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$1.04M 0.58%
+31,818
FIXD icon
63
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$1.03M 0.58%
+23,338
FTA icon
64
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.27B
$1.03M 0.57%
+11,966
AXON icon
65
Axon Enterprise
AXON
$31.7B
$1.03M 0.57%
+1,805
SOFI icon
66
SoFi Technologies
SOFI
$24.6B
$974K 0.54%
+37,187
EXPE icon
67
Expedia Group
EXPE
$28.3B
$973K 0.54%
+3,433
MSTR icon
68
Strategy Inc
MSTR
$31B
$953K 0.53%
+6,271
PNC icon
69
PNC Financial Services
PNC
$96.4B
$905K 0.5%
+4,335
DE icon
70
Deere & Co
DE
$153B
$904K 0.5%
+1,941
FVC icon
71
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$106M
$861K 0.48%
+23,667
MA icon
72
Mastercard
MA
$493B
$821K 0.46%
+1,439
HD icon
73
Home Depot
HD
$381B
$712K 0.4%
+2,070
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$692K 0.39%
+1,377
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$56.9B
$687K 0.38%
+9,339
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