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Pacific Sun Financial Corp Top Holdings and 13F Report (2025)

About Pacific Sun Financial Corp

Investment Activity

  • Pacific Sun Financial Corp has $175.78 million in total holdings as of March 31, 2025.
  • Pacific Sun Financial Corp owns shares of 178 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
  • Approximately 2.62% of the portfolio was purchased this quarter.
  • About 2.30% of the portfolio was sold this quarter.
  • This quarter, Pacific Sun Financial Corp has purchased 184 new stocks and bought additional shares in 67 stocks.
  • Pacific Sun Financial Corp sold shares of 77 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

053484101 - AvalonBay Communities
$257,329 Holding
931142103 - Walmart
$245,110 Holding

Largest Purchases this Quarter

VanEck Environmental Services ETF
13,375 shares (about $473.96K)
iShares Semiconductor ETF
1,521 shares (about $286.21K)
AvalonBay Communities
1,199 shares (about $257.33K)
Walmart
2,792 shares (about $245.11K)

Largest Sales this Quarter

First Trust Dow Jones Internet Index Fund
576 shares (about $127.96K)
Invesco S&P 500 Equal Weight Materials ETF
3,950 shares (about $125.37K)
Invesco S&P SmallCap Health Care ETF
2,510 shares (about $108.63K)
Amazon.com
563 shares (about $107.12K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPacific Sun Financial Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$10,226,275$161,490 1.6%46,0375.8%Computer and Technology
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$6,521,213$127,958 -1.9%29,3553.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,463,711$41,007 -0.6%12,1373.7%Finance
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$4,630,802$41,417 0.9%55,7932.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,962,764$133,799 3.5%19,1922.3%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$3,523,779$3,780 -0.1%55,9332.0%Manufacturing
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$3,393,353$67,133 2.0%29,1151.9%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$3,086,480$58,142 -1.8%24,7911.8%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$2,983,853$21,693 -0.7%18,5691.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,766,628$74,558 2.8%5,9001.6%Finance
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$2,297,109$8,741 -0.4%28,9091.3%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$2,219,869$892 0.0%49,7841.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,177,721$79,562 3.8%8,4031.2%Auto/Tires/Trucks
Invesco NASDAQ Internet ETF stock logo
PNQI
Invesco NASDAQ Internet ETF
$2,160,164$39,717 -1.8%48,9501.2%Manufacturing
Invesco Zacks Mid-Cap ETF stock logo
CZA
Invesco Zacks Mid-Cap ETF
$2,129,932$5,194 -0.2%20,5021.2%ETF
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$2,112,018$63,778 -2.9%24,4391.2%ETF
Invesco S&P SmallCap Health Care ETF stock logo
PSCH
Invesco S&P SmallCap Health Care ETF
$2,107,130$108,633 -4.9%48,6861.2%ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$2,024,566$215,740 -9.6%65,6901.2%ETF
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$1,982,441$61,646 -3.0%38,4941.1%ETF
Invesco S&P SmallCap Consumer Staples ETF stock logo
PSCC
Invesco S&P SmallCap Consumer Staples ETF
$1,968,409$16,864 0.9%56,1441.1%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$1,940,839$11,760 -0.6%24,7561.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,886,4260.0%3,2731.1%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,861,022$17,410 -0.9%14,4311.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,835,981$195,197 11.9%4,8911.0%Computer and Technology
RSPM
Invesco S&P 500 Equal Weight Materials ETF
$1,808,216$125,372 -6.5%56,9701.0%ETF
First Trust Financial AlphaDEX Fund stock logo
FXO
First Trust Financial AlphaDEX Fund
$1,725,627$2,067 0.1%32,5591.0%ETF
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$1,723,211$35,489 2.1%15,2951.0%ETF
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$1,640,129$59,341 3.8%40,2980.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,579,541$1,331 -0.1%7,1230.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,551,380$107,116 -6.5%8,1540.9%Retail/Wholesale
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,520,314$11,238 0.7%9,4700.9%ETF
First Trust Indxx NextG ETF stock logo
NXTG
First Trust Indxx NextG ETF
$1,479,195$26,307 -1.7%17,4310.8%Manufacturing
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,461,714$21,695 -1.5%2,6950.8%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,445,380$25,194 -1.7%11,4740.8%ETF
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$1,426,421$18,713 -1.3%8,3850.8%ETF
POWA
Invesco Bloomberg Pricing Power ETF
$1,375,679$60,787 -4.2%16,7470.8%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$1,355,960$9,992 0.7%22,5280.8%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,336,689$97,301 7.9%31,9400.8%ETF
Waste Connections, Inc. stock logo
WCN
Waste Connections
$1,327,2920.0%6,8000.8%Business Services
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$1,313,402$55,548 -4.1%21,2800.7%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,273,085$7,462 0.6%9,3830.7%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,194,333$919 -0.1%7,8010.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,181,234$167,881 16.6%10,8990.7%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,155,184$30,552 -2.6%6,2010.7%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,154,064$29,712 2.6%23,3050.7%Finance
SPDR S&P Health Care Equipment ETF stock logo
XHE
SPDR S&P Health Care Equipment ETF
$1,150,389$36,661 3.3%13,9950.7%ETF
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$1,149,085$5,449 -0.5%10,5440.7%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,124,889$2,478 -0.2%1,3620.6%Medical
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$1,069,446$70,944 7.1%19,0090.6%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$1,035,844$12,587 -1.2%12,3440.6%ETF
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$995,714$5,207 0.5%5,7370.6%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$957,4490.0%10,3140.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$942,203$56,798 6.4%6,4530.5%ETF
Welltower Inc. stock logo
WELL
Welltower
$940,4030.0%6,1380.5%Finance
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$939,281$116,060 14.1%10,2620.5%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$934,076$286,207 44.2%4,9640.5%ETF
QDEF
FlexShares Quality Dividend Defensive Index Fund
$930,456$9,086 -1.0%13,3130.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$914,271$6,588 0.7%8,7430.5%ETF
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$904,634$213,656 30.9%6,3130.5%Finance
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$904,161$22,858 2.6%12,6580.5%ETF
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$899,395$5,028 -0.6%8,0490.5%ETF
Invesco S&P SmallCap Information Technology ETF stock logo
PSCT
Invesco S&P SmallCap Information Technology ETF
$897,752$4,810 -0.5%22,3990.5%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$884,931$1,572 -0.2%33,7760.5%ETF
RSPF
Invesco S&P 500 Equal Weight Financials ETF
$876,886$14,869 -1.7%12,0900.5%ETF
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
$871,739$18,527 -2.1%12,5160.5%ETF
First Trust Consumer Staples AlphaDEX Fund stock logo
FXG
First Trust Consumer Staples AlphaDEX Fund
$851,250$35,937 -4.1%13,0280.5%ETF
SMLV
SPDR SSGA US Small Cap Low Volatility Index ETF
$816,376$2,335 -0.3%6,6440.5%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$811,144$28,032 3.6%9,1150.5%ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF stock logo
CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
$764,988$12,630 -1.6%13,3250.4%ETF
SPDR Russell 1000 Low Volatility Focus ETF stock logo
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
$763,924$104,350 15.8%6,0250.4%ETF
VanEck Biotech ETF stock logo
BBH
VanEck Biotech ETF
$758,803$26,746 -3.4%4,8230.4%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$758,608$1,750 0.2%13,0010.4%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$738,0360.0%21,5800.4%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$715,363$16,336 -2.2%10,5100.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$714,941$44,498 -5.9%1,9280.4%ETF
GGME
Invesco Next Gen Media and Gaming ETF
$711,764$11,962 -1.7%14,2810.4%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$708,398$5,779 0.8%9,1940.4%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$678,465$1,544 0.2%7,0300.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$660,718$6,817 -1.0%3,8770.4%Consumer Staples
ARK Next Generation Internet ETF stock logo
ARKW
ARK Next Generation Internet ETF
$658,146$35,123 -5.1%6,9520.4%ETF
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$652,920$14,602 -2.2%10,9550.4%Finance
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$643,227$2,226 0.3%8,6700.4%ETF
Chevron Co. stock logo
CVX
Chevron
$624,995$21,580 -3.3%3,7360.4%Energy
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$622,0800.0%9,1000.4%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$621,504$8,002 1.3%1,1650.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$616,112$38,022 -5.8%3,1760.4%ETF
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$611,8990.0%7,9200.3%ETF
iShares Morningstar Small-Cap Value ETF stock logo
ISCV
iShares Morningstar Small-Cap Value ETF
$604,801$17,790 -2.9%10,1990.3%ETF
EVX
VanEck Environmental Services ETF
$591,963$473,960 401.7%16,7050.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$582,935$3,441 -0.6%2,2020.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$582,071$37,558 6.9%24,8430.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$568,964$35,172 6.6%2,2000.3%ETF
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$561,816$25,565 -4.4%10,9880.3%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$559,818$53,078 -8.7%4,3770.3%Finance
RZG
Invesco S&P SmallCap 600 Pure Growth ETF
$559,490$7,014 -1.2%11,9650.3%ETF
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$554,352$90,028 19.4%7,9740.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$553,679$110,298 24.9%3,5440.3%Computer and Technology
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$547,370$25,070 -4.4%7,8600.3%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$546,984$564 0.1%4,8470.3%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$543,985$20,987 4.0%6,5320.3%ETF

Showing largest 100 holdings. View all holdings.
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