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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 $183.56 million in total holdings as of December 31, 2024.
  • Pacific Sun Financial Corp owns shares of 184 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
  • Approximately 2.35% of the portfolio was purchased this quarter.
  • About 1.71% of the portfolio was sold this quarter.
  • This quarter, Pacific Sun Financial Corp has purchased 184 new stocks and bought additional shares in 52 stocks.
  • Pacific Sun Financial Corp sold shares of 89 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

Emerson Electric
$210,681 Holding
TTEC
$72,355 Holding

Largest Purchases this Quarter

Schwab U.S. Mid-Cap ETF
22,434 shares (about $621.65K)
iShares Semiconductor ETF
1,794 shares (about $386.59K)
Energy Select Sector SPDR Fund
3,641 shares (about $311.89K)
Schwab US Small-Cap ETF
11,570 shares (about $299.20K)
Invesco PHLX Semiconductor ETF
7,257 shares (about $284.62K)

Largest Sales this Quarter

Invesco Bloomberg Pricing Power ETF
1,577 shares (about $128.16K)
ARK Genomic Revolution ETF
4,807 shares (about $113.18K)
Tesla
280 shares (about $113.08K)
VanEck Biotech ETF
674 shares (about $105.80K)

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
$11,346,566$8,013 -0.1%45,3106.2%Computer and Technology
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$7,278,321$14,590 -0.2%29,9314.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,536,181$75,695 1.4%12,2143.0%Finance
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$4,995,795$4,517 -0.1%55,2942.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,311,851$57,200 1.3%18,5442.3%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$3,552,756$25,063 -0.7%55,9931.9%Manufacturing
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$3,419,175$4,738 0.1%25,2581.9%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$3,274,279$31,321 1.0%28,5391.8%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,269,489$113,075 -3.3%8,0961.8%Auto/Tires/Trucks
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$3,101,497$17,411 0.6%18,7041.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,934,971$15,337 0.5%5,7411.6%Finance
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$2,521,461$8,255 -0.3%29,0191.4%ETF
Invesco NASDAQ Internet ETF stock logo
PNQI
Invesco NASDAQ Internet ETF
$2,327,497$7,004 -0.3%49,8501.3%Manufacturing
Invesco S&P SmallCap Health Care ETF stock logo
PSCH
Invesco S&P SmallCap Health Care ETF
$2,267,471$104,480 -4.4%51,1961.2%ETF
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$2,233,016$34,769 -1.5%39,6911.2%ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$2,187,969$147,641 -6.3%72,6901.2%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$2,173,447$14,838 -0.7%49,8041.2%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$2,173,014$48,859 -2.2%24,9061.2%ETF
Invesco Zacks Mid-Cap ETF stock logo
CZA
Invesco Zacks Mid-Cap ETF
$2,135,147$11,428 -0.5%20,5521.2%ETF
Invesco S&P SmallCap Consumer Staples ETF stock logo
PSCC
Invesco S&P SmallCap Consumer Staples ETF
$2,117,292$12,552 -0.6%55,6631.2%ETF
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$2,039,841$6,482 -0.3%25,1771.1%ETF
RSPM
Invesco S&P 500 Equal Weight Materials ETF
$1,984,164$22,799 -1.1%60,9201.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,916,374$6,441 -0.3%3,2731.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,912,423$4,388 -0.2%8,7171.0%Retail/Wholesale
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,858,476$15,949 -0.9%14,5661.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,842,319$24,868 1.4%4,3711.0%Computer and Technology
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$1,777,318$55,461 3.2%38,8401.0%ETF
First Trust Financial AlphaDEX Fund stock logo
FXO
First Trust Financial AlphaDEX Fund
$1,760,308$1,840 -0.1%32,5201.0%ETF
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$1,724,6470.0%14,9800.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,712,973$15,618 -0.9%7,1290.9%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,700,6230.0%2,7350.9%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,520,638$3,235 -0.2%9,4000.8%ETF
First Trust Indxx NextG ETF stock logo
NXTG
First Trust Indxx NextG ETF
$1,513,130$2,559 0.2%17,7410.8%Manufacturing
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,509,915$36,215 -2.3%11,6740.8%ETF
POWA
Invesco Bloomberg Pricing Power ETF
$1,421,173$128,163 -8.3%17,4870.8%ETF
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$1,411,961$100,890 -6.7%8,4950.8%ETF
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$1,348,988$8,819 -0.6%22,1800.7%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$1,304,823$12,137 -0.9%22,3620.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,261,416$3,964 -0.3%6,3650.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,255,612$1,477 0.1%9,3500.7%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,232,229$7,266 0.6%9,3280.7%ETF
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$1,225,938$4,050 -0.3%10,5940.7%Manufacturing
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,204,442$142,101 13.4%29,6150.7%ETF
SPDR S&P Health Care Equipment ETF stock logo
XHE
SPDR S&P Health Care Equipment ETF
$1,199,222$35,227 3.0%13,5490.7%ETF
Waste Connections, Inc. stock logo
WCN
Waste Connections
$1,166,744$17,158 -1.4%6,8000.6%Business Services
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$1,166,038$11,199 1.0%12,4940.6%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,157,274$5,097 0.4%22,7050.6%Finance
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,134,747$7,267 0.6%7,8070.6%ETF
Invesco S&P SmallCap Information Technology ETF stock logo
PSCT
Invesco S&P SmallCap Information Technology ETF
$1,074,832$955 0.1%22,5190.6%ETF
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$1,074,514$9,414 0.9%5,7070.6%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,053,780$57,900 -5.2%1,3650.6%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,047,1800.0%10,3140.6%ETF
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$1,041,808$49,778 5.0%17,7480.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,000,126$5,415 -0.5%8,6800.5%ETF
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$967,314$25,695 -2.6%8,0940.5%ETF
QDEF
FlexShares Quality Dividend Defensive Index Fund
$944,022$14,396 -1.5%13,4430.5%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$937,596$621,646 196.8%33,8360.5%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$931,889$15,861 -1.7%12,3380.5%ETF
RSPF
Invesco S&P 500 Equal Weight Financials ETF
$889,794$3,619 -0.4%12,2950.5%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$885,639$62,331 7.6%8,9940.5%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$881,056$5,006 -0.6%8,8000.5%ETF
First Trust Consumer Staples AlphaDEX Fund stock logo
FXG
First Trust Consumer Staples AlphaDEX Fund
$869,807$42,536 -4.7%13,5780.5%ETF
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$855,085$26,245 3.2%4,8220.5%Finance
SMLV
SPDR SSGA US Small Cap Low Volatility Index ETF
$850,425$5,105 -0.6%6,6630.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$840,5810.0%2,0480.5%ETF
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
$840,161$11,174 -1.3%12,7820.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$834,224$225,340 37.0%6,0640.5%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$817,645$1,521 -0.2%10,7500.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$808,223$374 0.0%12,9710.4%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$807,524$1,871 -0.2%21,5800.4%ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF stock logo
CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
$804,573$36,234 -4.3%13,5450.4%ETF
ARK Next Generation Internet ETF stock logo
ARKW
ARK Next Generation Internet ETF
$790,738$55,070 -6.5%7,3230.4%ETF
VanEck Biotech ETF stock logo
BBH
VanEck Biotech ETF
$783,751$105,798 -11.9%4,9930.4%Finance
Welltower Inc. stock logo
WELL
Welltower
$773,5720.0%6,1380.4%Finance
GGME
Invesco Next Gen Media and Gaming ETF
$744,548$5,640 -0.8%14,5210.4%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$743,765$424 -0.1%7,0140.4%ETF
SOXX
iShares Semiconductor ETF
$741,932$386,589 108.8%3,4430.4%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$731,344$12,030 -1.6%9,1190.4%ETF
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$700,1140.0%11,2000.4%Finance
iShares Morningstar Small-Cap Value ETF stock logo
ISCV
iShares Morningstar Small-Cap Value ETF
$665,742$29,359 -4.2%10,4990.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$660,339$3,917 -0.6%3,3720.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$656,685$8,382 -1.3%3,9170.4%Consumer Staples
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$655,0170.0%1,1500.4%ETF
SPDR Russell 1000 Low Volatility Focus ETF stock logo
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
$652,694$40,150 6.6%5,2020.4%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$648,307$22,271 -3.3%5,8220.4%Consumer Discretionary
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$642,7870.0%7,9200.4%ETF
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$642,009$3,528 -0.5%9,1000.3%ETF
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$641,6060.0%8,6400.3%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$633,550$46,935 -6.9%4,7920.3%Finance
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$614,9380.0%8,2200.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$600,986$299,200 99.1%23,2400.3%ETF
RZG
Invesco S&P SmallCap 600 Pure Growth ETF
$600,126$8,916 -1.5%12,1150.3%ETF
Invesco S&P MidCap 400 Pure Growth ETF stock logo
RFG
Invesco S&P MidCap 400 Pure Growth ETF
$590,9500.0%12,2050.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$589,246$5,601 -0.9%2,1040.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$575,156$6,334 -1.1%12,8040.3%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$571,040$20,005 -3.4%6,2800.3%ETF
EVX
VanEck Environmental Services ETF
$570,8310.0%3,3300.3%ETF
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$567,852$80,571 -12.4%11,4880.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$561,923$10,148 1.8%2,2150.3%ETF
Chevron Co. stock logo
CVX
Chevron
$559,8070.0%3,8650.3%Oils/Energy

Showing largest 100 holdings. View all holdings.
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