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Pacific Sun Financial Corp Top Holdings and 13F Report (2024)

About Pacific Sun Financial Corp

Investment Activity

  • Pacific Sun Financial Corp has $181.32 million in total holdings as of September 30, 2024.
  • Pacific Sun Financial Corp owns shares of 184 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
  • Approximately 1.73% 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 176 new stocks and bought additional shares in 34 stocks.
  • Pacific Sun Financial Corp sold shares of 111 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

iShares Semiconductor ETF
$380,243 Holding
Public Storage
$224,872 Holding
AbbVie
$224,337 Holding
Badger Meter
$222,778 Holding

Largest Purchases this Quarter

iShares Semiconductor ETF
1,649 shares (about $380.24K)
Public Storage
618 shares (about $224.87K)
AbbVie
1,136 shares (about $224.34K)
First Trust Utilities AlphaDEX Fund
5,800 shares (about $223.18K)
Badger Meter
1,020 shares (about $222.78K)

Largest Sales this Quarter

ROBO Global Robotics & Automation ETF
2,485 shares (about $141.82K)
Invesco S&P SmallCap Consumer Staples ETF
3,025 shares (about $114.13K)
iShares U.S. Medical Devices ETF
1,787 shares (about $105.83K)

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
$10,564,693$6,291 -0.1%45,3425.8%Computer and Technology
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$6,352,994$87,909 -1.4%29,9913.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,544,568$68,116 -1.2%12,0473.1%Finance
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$5,153,061$43,668 -0.8%55,3442.8%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,130,956$49,893 1.2%18,2982.3%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$3,518,356$47,427 -1.3%25,2231.9%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$3,339,861$30,800 0.9%56,3881.8%Manufacturing
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$3,249,742$50,817 -1.5%28,2661.8%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$2,926,367$40,908 -1.4%18,5991.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,787,368$19,523 0.7%5,7111.5%Finance
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$2,554,462$16,671 -0.6%29,1141.4%ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$2,511,750$142,590 -5.4%77,5951.4%ETF
Invesco S&P SmallCap Health Care ETF stock logo
PSCH
Invesco S&P SmallCap Health Care ETF
$2,472,099$62,547 -2.5%53,5551.4%ETF
RSPM
Invesco S&P 500 Equal Weight Materials ETF
$2,302,783$934 0.0%61,6201.3%ETF
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$2,300,435$141,819 -5.8%40,3091.3%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$2,281,051$31,843 -1.4%50,1441.3%ETF
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$2,243,327$3,553 -0.2%25,2571.2%ETF
Invesco Zacks Mid-Cap ETF stock logo
CZA
Invesco Zacks Mid-Cap ETF
$2,237,434$31,403 -1.4%20,6621.2%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$2,210,924$75,098 -3.3%25,4661.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,191,413$11,773 -0.5%8,3761.2%Auto/Tires/Trucks
Invesco NASDAQ Internet ETF stock logo
PNQI
Invesco NASDAQ Internet ETF
$2,172,500$13,470 -0.6%50,0001.2%Manufacturing
Invesco S&P SmallCap Consumer Staples ETF stock logo
PSCC
Invesco S&P SmallCap Consumer Staples ETF
$2,112,616$114,133 -5.1%55,9931.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,883,386$94,868 -4.8%14,6911.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,879,893$18,318 -1.0%3,2841.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,855,395$9,466 0.5%4,3121.0%Computer and Technology
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$1,719,976$27,335 -1.6%37,6280.9%ETF
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$1,715,510$4,581 -0.3%14,9800.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,706,505$58,117 -3.3%7,1940.9%ETF
First Trust Financial AlphaDEX Fund stock logo
FXO
First Trust Financial AlphaDEX Fund
$1,664,486$25,054 -1.5%32,5540.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,627,965$11,180 0.7%8,7370.9%Retail/Wholesale
POWA
Invesco Bloomberg Pricing Power ETF
$1,618,365$81,496 -4.8%19,0640.9%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,604,132$5,865 0.4%2,7350.9%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,580,917$43,643 -2.7%11,9540.9%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,579,451$62,876 -3.8%9,4200.9%ETF
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$1,564,914$120,352 -7.1%9,1020.9%ETF
First Trust Indxx NextG ETF stock logo
NXTG
First Trust Indxx NextG ETF
$1,546,879$3,494 -0.2%17,7110.9%Manufacturing
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$1,362,718$83,014 -5.7%22,3250.8%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$1,336,595$105,826 -7.3%22,5700.7%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,317,137$63,208 -4.6%9,2730.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,281,980$6,023 -0.5%6,3850.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,275,7540.0%1,4400.7%Medical
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$1,245,187$1,171 -0.1%10,6290.7%Manufacturing
Waste Connections, Inc. stock logo
WCN
Waste Connections
$1,233,8580.0%6,9000.7%Business Services
SPDR S&P Health Care Equipment ETF stock logo
XHE
SPDR S&P Health Care Equipment ETF
$1,190,297$73,313 -5.8%13,1510.7%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,166,825$80,987 -6.5%26,1210.6%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,160,757$14,964 -1.3%7,7570.6%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,155,7940.0%22,6050.6%Finance
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$1,144,100$35,135 -3.0%12,3740.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,134,128$193,818 20.6%9,3390.6%Computer and Technology
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$1,082,241$17,218 -1.6%5,6570.6%Manufacturing
Invesco S&P SmallCap Information Technology ETF stock logo
PSCT
Invesco S&P SmallCap Information Technology ETF
$1,077,401$37,591 -3.4%22,4990.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,020,727$1,521 0.1%8,7270.6%ETF
VanEck Biotech ETF stock logo
BBH
VanEck Biotech ETF
$1,005,269$26,608 -2.6%5,6670.6%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$987,5660.0%10,3140.5%ETF
QDEF
FlexShares Quality Dividend Defensive Index Fund
$975,976$4,291 -0.4%13,6480.5%ETF
First Trust Consumer Staples AlphaDEX Fund stock logo
FXG
First Trust Consumer Staples AlphaDEX Fund
$973,1200.0%14,2420.5%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$947,392$11,633 -1.2%11,4020.5%ETF
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$930,852$9,309 1.0%16,9000.5%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$915,628$3,284 0.4%12,5480.5%ETF
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$915,569$51,789 -5.4%8,3090.5%ETF
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
$889,802$78,318 -8.1%12,9520.5%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$857,671$87,603 11.4%8,3610.5%ETF
RSPF
Invesco S&P 500 Equal Weight Financials ETF
$851,636$1,380 -0.2%12,3450.5%ETF
SMLV
SPDR SSGA US Small Cap Low Volatility Index ETF
$832,673$5,590 -0.7%6,7030.5%ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF stock logo
CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
$831,698$48,180 -5.5%14,1550.5%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$815,4510.0%21,6300.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$807,979$1,246 0.2%12,9650.4%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$790,925$44,685 -5.3%8,8500.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$786,289$8,063 -1.0%2,0480.4%ETF
Welltower Inc. stock logo
WELL
Welltower
$785,848$76,818 -8.9%6,1380.4%Finance
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$771,132$5,728 -0.7%10,7700.4%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$759,207$42,623 -5.3%7,0180.4%ETF
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$756,393$77,840 11.5%4,6740.4%Finance
IBB
iShares Biotechnology ETF
$749,403$100,464 -11.8%5,1470.4%Finance
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$736,515$795 0.1%9,2690.4%ETF
GGME
Invesco Next Gen Media and Gaming ETF
$714,643$29,307 -3.9%14,6310.4%ETF
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$698,2100.0%11,2000.4%Finance
iShares Morningstar Small-Cap Value ETF stock logo
ISCV
iShares Morningstar Small-Cap Value ETF
$695,872$53,958 -7.2%10,9620.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$687,084$1,732 -0.3%3,9670.4%Consumer Staples
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$681,693$14,632 2.2%4,4260.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$671,820$43,573 -6.1%3,3920.4%ETF
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$669,674$13,273 -1.9%13,1180.4%ETF
ARK Next Generation Internation ETF stock logo
ARKW
ARK Next Generation Internation ETF
$666,823$8,683 -1.3%7,8330.4%ETF
IMCV
iShares Morningstar Mid-Cap Value ETF
$662,170$4,982 -0.7%8,6400.4%ETF
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$656,150$57,368 -8.0%9,1500.4%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$655,109$5,697 0.9%1,1500.4%ETF
SPDR Russell 1000 Low Volatility Focus ETF stock logo
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
$633,645$18,171 3.0%4,8820.3%ETF
RZG
Invesco S&P SmallCap 600 Pure Growth ETF
$632,984$25,227 -3.8%12,2950.3%ETF
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$627,5020.0%7,9200.3%ETF
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$622,747$3,788 0.6%8,2200.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$613,785$1,693 -0.3%2,1750.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$601,005$8,240 -1.4%11,6700.3%ETF
EVX
VanEck Environmental Services ETF
$600,9500.0%3,3300.3%ETF
Invesco S&P MidCap 400 Pure Growth ETF stock logo
RFG
Invesco S&P MidCap 400 Pure Growth ETF
$600,1240.0%12,2050.3%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$597,545$35,209 -5.6%6,5000.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$589,127$12,106 -2.0%12,9450.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$579,279$22,125 -3.7%6,0220.3%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$569,199$55,815 10.9%3,8650.3%Oils/Energy
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$567,894$2,674 -0.5%2,1240.3%ETF
Vanguard S&P Small-Cap 600 Growth ETF stock logo
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
$553,623$2,396 0.4%4,6220.3%ETF

Showing largest 100 holdings. View all holdings.
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