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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 %
100.23%
Top 10 Hldgs %
29.7%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$8.77M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.56M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.67M
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

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
FPX icon
151
First Trust US Equity Opportunities ETF
FPX
$1.48B
$231K 0.13%
+1,410
New +$232K
EFAV icon
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$221K 0.12%
+2,562
New +$219K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$209K 0.12%
+1,089
New +$207K
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$15B
$208K 0.12%
+6,908
New +$206K
JEPQ icon
155
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$203K 0.11%
+3,496
New +$203K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$127B
$202K 0.11%
+1,704
New +$202K
SPEM icon
157
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$201K 0.11%
+4,290
New +$202K
3 4 5 6
7

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FA
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FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
TCM
Tandem Capital Management Woodcliff Lake, New Jersey $200M AUM 25.01% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return
SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return
NA
Note Advisors Buffalo, New York $200M AUM 12.75% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
FCM
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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.