Pacific Sun Financial Corp Portfolio Holdings

Pacific Sun Financial Corp

$173 Million
Q4 2024

Pacific Sun Financial Corp has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $173 Million distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.3M, First Tr Fd Dow Jones with a value of $7.28M, Berkshire Hathaway Inc Class B with a value of $5.54M, Spdr S&P 600 Small Cap Growth with a value of $5M, and Technology Sector Spdr with a value of $4.31M.

Examining the 13F form we can see an increase of $3.18M in the current position value, from $169M to 173M.

Below you can find more details about Pacific Sun Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $173 Million

ETFs: $132 Million

Technology: $15.8 Million

Consumer Cyclical: $6.88 Million

Financial Services: $6.44 Million

Communication Services: $3.63 Million

Real Estate: $2.58 Million

Industrials: $1.86 Million

Consumer Defensive: $1.49 Million

Other: $1.84 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FDN First Tr Fd Dow Jones ETFs	$0	$7.28 Million 4.22% of portfolio	29,931	Q4 2024 Reduced 0.2%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$5 Million 2.89% of portfolio	55,294	Q4 2024 Reduced 0.09%
XLK Technology Sector Spdr ETFs	$0	$4.31 Million 2.5% of portfolio	18,544	Q4 2024 Added 1.34%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$3.55 Million 2.06% of portfolio	55,993	Q4 2024 Reduced 0.7%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$3.42 Million 1.98% of portfolio	25,258	Q4 2024 Added 0.14%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$3.27 Million 1.9% of portfolio	28,539	Q4 2024 Added 0.97%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$3.1 Million 1.8% of portfolio	18,704	Q4 2024 Added 0.56%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.93 Million 1.7% of portfolio	5,741	Q4 2024 Added 0.53%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$2.52 Million 1.46% of portfolio	29,019	Q4 2024 Reduced 0.33%
PNQI Invesco Nasdaq Internet ETF ETFs	$0	$2.33 Million 1.35% of portfolio	49,850	Q4 2024 Reduced 0.3%
PSCH Invesco S&P Smallcap Health Ca ETFs	$0	$2.27 Million 1.31% of portfolio	51,196	Q4 2024 Reduced 4.4%
ROBO Robo Global Robotics And Autom ETFs	$0	$2.23 Million 1.29% of portfolio	39,691	Q4 2024 Reduced 1.53%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$2.17 Million 1.26% of portfolio	24,906	Q4 2024 Reduced 2.2%
FVD First Tr Value Line Divid Inde ETFs	$0	$2.17 Million 1.26% of portfolio	49,804	Q4 2024 Reduced 0.68%
CZA Invesco Exchange Traded Fd Tr ETFs	$0	$2.14 Million 1.24% of portfolio	20,552	Q4 2024 Reduced 0.53%
PSCC Invesco S&P Smallcap Consumer ETFs	$0	$2.12 Million 1.23% of portfolio	55,663	Q4 2024 Reduced 0.59%
REZ Ishares Tr Residential And Mul ETFs	$0	$2.04 Million 1.18% of portfolio	25,177	Q4 2024 Reduced 0.32%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.86 Million 1.08% of portfolio	14,566	Q4 2024 Reduced 0.85%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$1.78 Million 1.03% of portfolio	38,840	Q4 2024 Added 3.22%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$1.76 Million 1.02% of portfolio	32,520	Q4 2024 Reduced 0.1%
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$1.72 Million 1.0% of portfolio	14,980	Q3 2024 Reduced 0.27%
VB Vanguard Small Cap ETF ETFs	$0	$1.71 Million 0.99% of portfolio	7,129	Q4 2024 Reduced 0.9%
VGT Vanguard Information Technolog ETFs	$0	$1.7 Million 0.98% of portfolio	2,735	Q3 2024 Added 0.37%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.52 Million 0.88% of portfolio	9,400	Q4 2024 Reduced 0.21%
NXTG First Tr Exchange Traded Fd Ii ETFs	$0	$1.51 Million 0.88% of portfolio	17,741	Q4 2024 Added 0.17%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.51 Million 0.87% of portfolio	11,674	Q4 2024 Reduced 2.34%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$1.41 Million 0.82% of portfolio	8,495	Q4 2024 Reduced 6.67%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$1.35 Million 0.78% of portfolio	22,180	Q4 2024 Reduced 0.65%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$1.3 Million 0.76% of portfolio	22,362	Q4 2024 Reduced 0.92%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.26 Million 0.73% of portfolio	6,365	Q4 2024 Reduced 0.31%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.23 Million 0.71% of portfolio	9,328	Q4 2024 Added 0.59%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$1.23 Million 0.71% of portfolio	10,594	Q4 2024 Reduced 0.33%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$1.2 Million 0.7% of portfolio	29,615	Q4 2024 Added 13.38%
XHE Spdr Ser Tr S&P Health Care Eq ETFs	$0	$1.2 Million 0.69% of portfolio	13,549	Q4 2024 Added 3.03%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$1.17 Million 0.68% of portfolio	12,494	Q4 2024 Added 0.97%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$1.16 Million 0.67% of portfolio	22,705	Q4 2024 Added 0.44%
ITA Ishares Tr ETFs	$0	$1.13 Million 0.66% of portfolio	7,807	Q4 2024 Added 0.64%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$1.07 Million 0.62% of portfolio	5,707	Q4 2024 Added 0.88%
PSCT Invesco S&P Smallcap Informati ETFs	$0	$1.07 Million 0.62% of portfolio	22,519	Q4 2024 Added 0.09%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.05 Million 0.61% of portfolio	10,314	Q2 2024 Reduced 1.81%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$1.04 Million 0.6% of portfolio	17,748	Q4 2024 Added 5.02%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1 Million 0.58% of portfolio	8,680	Q4 2024 Reduced 0.54%
FPX First Trust Us Equity Opportun ETFs	$0	$967,000 0.56% of portfolio	8,094	Q4 2024 Reduced 2.59%
QDEF Flexshares Quality Div Defensi ETFs	$0	$943,000 0.55% of portfolio	13,443	Q4 2024 Reduced 1.5%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$937,000 0.54% of portfolio	33,836	Q4 2024 Added 196.75%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$931,000 0.54% of portfolio	12,338	Q4 2024 Reduced 1.67%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$885,000 0.51% of portfolio	8,994	Q4 2024 Added 7.57%
IGV Ishares Expanded Tech Software ETFs	$0	$881,000 0.51% of portfolio	8,800	Q4 2024 Reduced 0.56%
FXG First Tr Exchange Traded First ETFs	$0	$869,000 0.5% of portfolio	13,578	Q4 2024 Reduced 4.66%
SMLV Spdr Ssga Us Small Cap Low Vol ETFs	$0	$850,000 0.49% of portfolio	6,663	Q4 2024 Reduced 0.6%

Summary

Portfolio
No. of Stocks 184
Current Value $173 Million
Prior Value $169 Million
Filing
Period Q4 2024
Filing Date February 03, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 5 stocks
Additional Purchases 52 stocks
Sold out of 0 stocks
Reduced holdings in 89 stocks

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Pacific Sun Financial Corp Portfolio Holdings