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SF
Sun Financial Portfolio holdings
AUM
$212M
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 | Miscellaneous | 54.14% |
| 2 | Technology | 13.81% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 8.02% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
101
Marsh
MRSH
$81.7B
| $404K | 0.23% |
+2,176
| New | +$407K |
|
102
Northrop Grumman
NOC
$72.5B
| $402K | 0.22% |
+704
| New | +$409K |
|
103
Cummins
CMI
$72.3B
| $399K | 0.22% |
+781
| New | +$365K |
|
104
PepsiCo
PEP
$176B
| $390K | 0.22% |
+2,715
| New | +$399K |
|
105
Procter & Gamble
PG
$340B
| $386K | 0.22% |
+2,693
| New | +$397K |
|
106
Ross Stores
ROST
$75.4B
| $382K | 0.21% |
+2,118
| New | +$353K |
|
107
Automatic Data Processing
ADP
$105B
| $381K | 0.21% |
+1,482
| New | +$395K |
|
|
SCHW
108
Charles Schwab
SCHW
$171B
| $379K | 0.21% |
+3,791
| New | +$360K |
|
109
Amphenol
APH
$207B
| $369K | 0.21% |
+5,456
| New | +$365K |
|
110
Cognizant
CTSH
$25.8B
| $366K | 0.2% |
+4,413
| New | +$330K |
|
111
Colgate-Palmolive
CL
$68.6B
| $365K | 0.2% |
+4,614
| New | +$362K |
|
112
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
| $358K | 0.2% |
+17,358
| New | +$357K |
|
113
Live Nation Entertainment
LYV
$39.8B
| $350K | 0.2% |
+2,457
| New | +$353K |
|
114
Eli Lilly
LLY
$1.05T
| $349K | 0.19% |
+325
| New | +$311K |
|
115
Expeditors International
EXPD
$24.4B
| $347K | 0.19% |
+2,327
| New | +$317K |
|
116
Paychex
PAYX
$36.1B
| $346K | 0.19% |
+3,082
| New | +$361K |
|
117
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $345K | 0.19% |
+17,479
| New | +$345K |
|
118
FT Vest US Equity Deep Buffer ETF August
DAUG
$434M
| $336K | 0.19% |
+7,572
| New | +$332K |
|
119
Motorola Solutions
MSI
$75.6B
| $329K | 0.18% |
+859
| New | +$345K |
|
120
Raymond James Financial
RJF
$30.8B
| $320K | 0.18% |
+1,994
| New | +$322K |
|
121
Linde
LIN
$217B
| $318K | 0.18% |
+746
| New | +$320K |
|
122
Copart
CPRT
$25.5B
| $317K | 0.18% |
+8,086
| New | +$335K |
|
123
John Hancock Multifactor Small Cap ETF
JHSC
$696M
| $316K | 0.18% |
+7,518
| New | +$315K |
|
124
Enterprise Products Partners
EPD
$79.4B
| $314K | 0.18% |
+9,807
| New | +$310K |
|
125
Snap-on
SNA
$19.1B
| $308K | 0.17% |
+893
| New | +$305K |
|
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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 Miscellaneous at 54% of assets, followed by Technology and Financials.
- 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.