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SF
Sun Financial Portfolio holdings
AUM
$200M
This Fund
S&P 500
This Quarter
Est. Return
+1.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100.23%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$8.77M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.56M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6.43M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.67M |
| 5 |
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
|
+$5.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$2.01T
| $1.2M | 0.67% |
+3,458
| New | +$1.24M |
|
52
S&P Global
SPGI
$121B
| $1.17M | 0.65% |
+2,245
| New | +$1.11M |
|
53
Robinhood
HOOD
$85B
| $1.15M | 0.64% |
+10,169
| New | +$1.32M |
|
54
Netflix
NFLX
$318B
| $1.13M | 0.63% |
+12,050
| New | +$1.3M |
|
55
Eaton
ETN
$173B
| $1.11M | 0.62% |
+3,477
| New | +$1.23M |
|
56
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $1.09M | 0.61% |
+19,005
| New | +$1.09M |
|
57
Capital Group Growth ETF
CGGR
$25B
| $1.07M | 0.6% |
+24,098
| New | +$1.06M |
|
58
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
| $1.07M | 0.6% |
+16,346
| New | +$1.06M |
|
59
Vistra
VST
$48.2B
| $1.07M | 0.59% |
+6,615
| New | +$1.2M |
|
60
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $1.05M | 0.59% |
+17,488
| New | +$1.03M |
|
61
Lam Research
LRCX
$383B
| $1.04M | 0.58% |
+6,098
| New | +$948K |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $1.04M | 0.58% |
+31,818
| New | +$1.03M |
|
63
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.03M | 0.58% |
+23,338
| New | +$1.04M |
|
64
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $1.03M | 0.57% |
+11,966
| New | +$1.01M |
|
|
AXON
65
Axon Enterprise
AXON
$48.5B
| $1.03M | 0.57% |
+1,805
| New | +$1.12M |
|
66
SoFi Technologies
SOFI
$23.4B
| $974K | 0.54% |
+37,187
| New | +$1.04M |
|
67
Expedia Group
EXPE
$37.7B
| $973K | 0.54% |
+3,433
| New | +$848K |
|
68
Strategy Inc
MSTR
$37.4B
| $953K | 0.53% |
+6,271
| New | +$1.44M |
|
69
PNC Financial Services
PNC
$100B
| $905K | 0.5% |
+4,335
| New | +$837K |
|
70
Deere & Co
DE
$165B
| $904K | 0.5% |
+1,941
| New | +$911K |
|
71
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $861K | 0.48% |
+23,667
| New | +$855K |
|
72
Mastercard
MA
$493B
| $821K | 0.46% |
+1,439
| New | +$804K |
|
73
Home Depot
HD
$350B
| $712K | 0.4% |
+2,070
| New | +$758K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.14T
| $692K | 0.39% |
+1,377
| New | +$685K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $687K | 0.38% |
+9,339
| New | +$679K |
|
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Sun Financial's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Sun Financial, which disclosed 157 positions worth $179M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 370,714 shares worth $8.76M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Industrials.
- Sun Financial's largest Q4 2025 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 370,714 shares worth $8.76M.
- Sun Financial's ten largest holdings make up 30% of its $179M portfolio in Q4 2025.
- Sun Financial disclosed 157 positions in Q4 2025, its first 13F filing on record.
Based on Sun Financial's 13F filing for Q4 2025, filed 2 Feb 2026.