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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
PSA icon
126
Public Storage
PSA
$55.8B
$308K 0.15%
1,017
-67
DON icon
127
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$308K 0.15%
5,639
+17
SNA icon
128
Snap-on
SNA
$20.3B
$306K 0.15%
835
-58
BSCR icon
129
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$304K 0.15%
15,484
-1,995
BSCS icon
130
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$304K 0.15%
14,868
-2,490
RJF icon
131
Raymond James Financial
RJF
$30.2B
$302K 0.15%
1,941
-53
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.21T
$302K 0.15%
760
+25
DOV icon
133
Dover
DOV
$30.2B
$301K 0.15%
1,402
-54
APH icon
134
Amphenol
APH
$200B
$297K 0.15%
2,301
-427
ADP icon
135
Automatic Data Processing
ADP
$87.9B
$293K 0.15%
1,406
-76
FDL icon
136
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.35B
$284K 0.14%
5,713
+27
PTF icon
137
Invesco Dorsey Wright Technology Momentum ETF
PTF
$780M
$283K 0.14%
+2,290
AMP icon
138
Ameriprise Financial
AMP
$41.4B
$278K 0.14%
588
-38
TROW icon
139
T. Rowe Price
TROW
$22.5B
$276K 0.14%
2,692
-59
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$111B
$274K 0.14%
2,013
+1
ECL icon
141
Ecolab
ECL
$77.8B
$273K 0.14%
1,096
-9
PAYX icon
142
Paychex
PAYX
$34.5B
$265K 0.13%
2,988
-94
FPX icon
143
First Trust US Equity Opportunities ETF
FPX
$1.54B
$265K 0.13%
1,411
+1
MMM icon
144
3M
MMM
$86.5B
$265K 0.13%
1,825
-72
DIVO icon
145
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.14B
$261K 0.13%
+5,730
PRN icon
146
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$464M
$261K 0.13%
+1,054
CPRT icon
147
Copart
CPRT
$28.1B
$260K 0.13%
7,960
-126
YEAR icon
148
AB Ultra Short Income ETF
YEAR
$1.46B
$258K 0.13%
5,119
+87
JHMD icon
149
John Hancock Multifactor Developed International ETF
JHMD
$951M
$254K 0.13%
5,651
JEPQ icon
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$254K 0.13%
4,226
+730
3 4 5
6
7