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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
FTHI icon
1
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$8.76M 4.88%
+370,714
New +$8.77M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$6.66M 3.71%
+194,329
New +$6.56M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.51M 3.63%
+219,992
New +$6.43M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.64M 3.14%
+58,617
New +$5.67M
FTQI icon
5
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$939M
$5.05M 2.82%
+242,631
New +$5.05M
FTCB icon
6
First Trust Core Investment Grade ETF
FTCB
$2.57B
$4.88M 2.72%
+229,640
New +$4.91M
GRNJ
7
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$551M
$4.43M 2.47%
+173,359
New +$4.46M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.26M 2.37%
+84,122
New +$4.26M
GRNY
9
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$3.58M 2%
+144,564
New +$3.63M
NVDA icon
10
NVIDIA
NVDA
$5.3T
$3.53M 1.97%
+18,931
New +$3.52M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.35T
$3.46M 1.93%
+11,042
New +$3.16M
QTEC icon
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$3.02M 1.68%
+13,127
New +$3.06M
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.98B
$2.9M 1.62%
+31,382
New +$2.9M
AAPL icon
14
Apple
AAPL
$4.48T
$2.88M 1.61%
+10,605
New +$2.85M
BUFD icon
15
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$2.54M 1.41%
+89,782
New +$2.5M
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.52M 1.4%
+36,228
New +$2.46M
MSFT icon
17
Microsoft
MSFT
$3.76T
$2.47M 1.37%
+5,099
New +$2.56M
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$2.41M 1.34%
+36,257
New +$2.38M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.41M 1.34%
+89,459
New +$2.39M
AMZN icon
20
Amazon
AMZN
$2.99T
$2.3M 1.28%
+9,955
New +$2.28M
AIRR icon
21
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.09M 1.17%
+21,288
New +$2.09M
META icon
22
Meta Platforms (Facebook)
META
$1.52T
$2.09M 1.16%
+3,166
New +$2.11M
JPM icon
23
JPMorgan Chase
JPM
$953B
$2.01M 1.12%
+6,245
New +$1.93M
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.34B
$1.82M 1.01%
+39,440
New +$1.81M
COST icon
25
Costco
COST
$421B
$1.7M 0.95%
+1,975
New +$1.79M
1
2 3 4 5

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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.