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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
ORCL icon
101
Oracle
ORCL
$454B
$392K 0.2%
2,006
-78
LYV icon
102
Live Nation Entertainment
LYV
$39.9B
$390K 0.2%
2,294
-163
CL icon
103
Colgate-Palmolive
CL
$73.5B
$383K 0.19%
4,311
-303
NOC icon
104
Northrop Grumman
NOC
$71.4B
$375K 0.19%
683
-21
FFIV icon
105
F5
FFIV
$21.7B
$374K 0.19%
1,027
-52
LIN icon
106
Linde
LIN
$238B
$373K 0.19%
730
-16
PEP icon
107
PepsiCo
PEP
$194B
$370K 0.19%
2,492
-223
EPD icon
108
Enterprise Products Partners
EPD
$78.1B
$370K 0.19%
9,443
-364
PG icon
109
Procter & Gamble
PG
$354B
$369K 0.18%
2,587
-106
WRB icon
110
W.R. Berkley
WRB
$26.1B
$368K 0.18%
5,570
-304
NWPX icon
111
NWPX Infrastructure Inc
NWPX
$1.38B
$364K 0.18%
3,207
-857
EOG icon
112
EOG Resources
EOG
$71.6B
$361K 0.18%
2,654
-208
DAUG icon
113
FT Vest US Equity Deep Buffer ETF August
DAUG
$363M
$344K 0.17%
7,432
-140
JHSC icon
114
John Hancock Multifactor Small Cap ETF
JHSC
$682M
$344K 0.17%
7,436
-82
KMI icon
115
Kinder Morgan
KMI
$72.5B
$342K 0.17%
10,252
-723
EXPD icon
116
Expeditors International
EXPD
$20.9B
$340K 0.17%
2,211
-116
MU icon
117
Micron Technology
MU
$1.18T
$334K 0.17%
+430
SCHW
118
Charles Schwab
SCHW
$159B
$333K 0.17%
3,728
-63
MRSH
119
Marsh
MRSH
$80B
$328K 0.16%
2,051
-125
LLY icon
120
Eli Lilly
LLY
$996B
$322K 0.16%
320
-5
MCO icon
121
Moody's
MCO
$78.6B
$322K 0.16%
744
-49
TDIV icon
122
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.32B
$321K 0.16%
2,846
-83
MSI icon
123
Motorola Solutions
MSI
$66.5B
$316K 0.16%
791
-68
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$309K 0.15%
3,870
+859
ABT icon
125
Abbott
ABT
$158B
$309K 0.15%
3,638
-326
3 4
5
6 7