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Pacific Sun Financial Corp

Latest statistics and disclosures from Pacific Sun Financial Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, FDN, SLYG, BRK.B, XLK, and represent 16.51% of Pacific Sun Financial Corp's stock portfolio.
Added to shares of these 10 stocks: NVDA, LGLV, CSM, MSI, SBUX, UDR, XLK, XLV, TSLA, MODD.
Started 6 new stock positions in MODD, SBUX, LGLV, CSM, MSI, NVDA.
Reduced shares in these 10 stocks: PSCH, BSV, IJJ, , ARKG, IJK, XHE, XMLV, FBT, REZ.
Sold out of its positions in IJJ, XLU, BSV.
Pacific Sun Financial Corp was a net seller of stock by $-3.4M.
Pacific Sun Financial Corp has $158M in assets under management (AUM), dropping by 9.75%.
Central Index Key (CIK): 0000947517

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Portfolio Holdings for Pacific Sun Financial Corp

Pacific Sun Financial Corp holds 172 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	4.9	$7.8M		41k	192.53	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	3.6	$5.8M		31k	186.55	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	3.0	$4.7M		56k	83.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.8	$4.4M		12k	356.65	View chart
Select Sector Spdr Tr Technology (XLK)	2.2	$3.5M		18k	192.48	View chart
Ishares Tr S&P SML 600 GWT (IJT)	2.1	$3.3M	-2%	26k	125.14	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	1.9	$3.0M	-2%	56k	53.84	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	1.7	$2.7M	-3%	87k	31.40	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	1.7	$2.7M		29k	92.16	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH)	1.6	$2.6M	-7%	61k	42.80	View chart
Spdr Ser Tr Aerospace Def (XAR)	1.6	$2.6M		19k	135.42	View chart
Exchange Traded Concepts Tr Robo Glb Etf (ROBO)	1.6	$2.5M		44k	57.30	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	1.5	$2.3M	-3%	28k	83.31	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	1.4	$2.3M		30k	75.67	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC)	1.4	$2.2M	-3%	58k	38.41	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$2.2M	-2%	5.3k	409.52	View chart
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM)	1.3	$2.1M	-2%	63k	33.64	View chart
First Tr Value Line Divid In SHS (FVD)	1.3	$2.1M		52k	40.56	View chart
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA)	1.2	$2.0M		21k	93.81	View chart
Ishares Tr Residential Mult (REZ)	1.2	$1.9M	-5%	26k	73.52	View chart
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI)	1.1	$1.8M	-2%	50k	36.07	View chart
Tesla Motors (TSLA)	1.1	$1.8M		7.0k	248.48	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.1	$1.7M		16k	111.63	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	1.0	$1.7M		40k	41.43	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	1.0	$1.6M	-6%	10k	158.06	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.0	$1.6M		7.7k	213.33	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	1.0	$1.5M		15k	99.02	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.9	$1.5M		10k	145.01	View chart
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA)	0.9	$1.5M	-4%	21k	72.37	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.9	$1.5M	-2%	34k	43.29	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.9	$1.4M	-6%	12k	116.29	View chart
First Tr Exchange Traded Indxx Nextg Etf (NXTG)	0.9	$1.4M		19k	76.73	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.9	$1.4M	-3%	25k	53.97	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.8	$1.3M		2.8k	484.00	View chart
Amazon (AMZN)	0.8	$1.3M		8.6k	151.94	View chart
Spdr Ser Tr Hlth Cr Equip (XHE)	0.8	$1.3M	-9%	15k	84.26	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.8	$1.3M	-9%	24k	53.18	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.8	$1.3M		10k	124.97	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$1.2M		6.6k	179.97	View chart
Meta Platforms Cl A (META)	0.7	$1.2M		3.3k	353.96	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.7	$1.2M	-4%	24k	48.25	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.7	$1.2M		13k	88.50	View chart
First Tr Mid Cap Core Alphad Com Shs (FNX)	0.7	$1.1M	-3%	11k	104.45	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.7	$1.1M		28k	40.06	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.7	$1.1M	-5%	6.1k	175.47	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.7	$1.1M		23k	45.69	View chart
Waste Connections (WCN)	0.7	$1.0M		7.0k	149.27	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.7	$1.0M	-2%	8.2k	126.60	View chart
Vaneck Etf Trust Biotech Etf (BBH)	0.6	$998k		6.0k	165.31	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$962k		8.9k	108.25	View chart
First Tr Exchange Traded Consumr Staple (FXG)	0.6	$940k		15k	63.09	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.6	$896k	-4%	12k	75.32	View chart
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB)	0.6	$895k	-2%	16k	55.97	View chart
Microsoft Corporation (MSFT)	0.6	$893k		2.4k	376.02	View chart
First Tr Exchange Traded Us Eqty Oppt Etf (FPX)	0.6	$879k	-4%	9.2k	95.89	View chart
Ishares Tr Ishares Biotech (IBB)	0.6	$871k	-9%	6.4k	135.85	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.5	$816k		13k	64.45	View chart
Flexshares Tr Qlt Div Def Idx (QDEF)	0.5	$812k		14k	59.06	View chart
Spdr Ser Tr Ssga Us Smal Etf (SMLV)	0.5	$808k	-10%	7.2k	112.52	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$799k		11k	75.10	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	0.5	$786k		14k	54.56	View chart
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)	0.5	$765k		13k	58.60	View chart
Ishares Tr Expanded Tech (IGV)	0.5	$763k		1.9k	405.64	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.5	$745k	-2%	17k	44.55	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.5	$725k		7.3k	99.19	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$718k	-8%	2.6k	277.15	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.5	$717k	-2%	12k	59.21	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.5	$716k		22k	32.64	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.4	$685k		9.3k	73.38	View chart
Ark Etf Tr Next Gnrtn Inter (ARKW)	0.4	$671k	-12%	8.8k	75.90	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.4	$670k		7.6k	88.71	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.4	$652k		11k	59.24	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$650k	-7%	2.1k	310.88	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.4	$650k		11k	57.39	View chart
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG)	0.4	$635k	-9%	14k	45.54	View chart
Welltower Inc Com reit (WELL)	0.4	$621k		6.9k	90.17	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$619k		3.6k	170.40	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.4	$615k	-24%	19k	32.81	View chart
Invesco Exchange Traded Fd T Next Gen Media (GGME)	0.4	$612k	-11%	16k	38.68	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.4	$612k	-2%	10k	61.53	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	0.4	$610k		14k	44.63	View chart
Walt Disney Company (DIS)	0.4	$610k		6.8k	90.29	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$607k	-13%	13k	47.24	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.4	$592k	-11%	15k	39.10	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.4	$591k		8.7k	67.72	View chart
Procter & Gamble Company (PG)	0.4	$589k		4.0k	146.54	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$575k	+10%	4.2k	136.38	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.4	$568k		1.1k	507.38	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.4	$564k		13k	42.18	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.4	$558k	-23%	7.0k	79.22	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	0.3	$553k		8.5k	64.86	View chart
Spdr Ser Tr Russell Low Vol (ONEV)	0.3	$548k		4.8k	114.43	View chart
Vanguard World Fds Health Car Etf (VHT)	0.3	$544k		2.2k	250.70	View chart
Digital Realty Trust (DLR)	0.3	$537k	+3%	4.0k	134.58	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$523k		2.2k	232.64	View chart
First Tr Dow Jones Select Mi Com Shs Annual (FDM)	0.3	$522k		8.5k	61.34	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.3	$521k	-11%	7.9k	65.76	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$516k		2.1k	241.77	View chart
Vaneck Etf Trust Environmental Sr (EVX)	0.3	$508k	-4%	3.3k	152.41	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.3	$507k		4.7k	107.60	View chart
Invesco Exchange Traded Fd T Biotechnology (PBE)	0.3	$495k	-6%	7.5k	65.84	View chart
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG)	0.3	$493k	-13%	12k	41.26	View chart
Boeing Company (BA)	0.3	$493k		1.9k	260.66	View chart
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT)	0.3	$486k	-2%	13k	38.61	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.3	$482k		4.7k	103.55	View chart
Chipotle Mexican Grill (CMG)	0.3	$457k		200.00	2286.96	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.3	$450k		5.3k	85.41	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL)	0.3	$446k	-2%	4.9k	91.50	View chart
Ishares Tr Core High Dv Etf (HDV)	0.3	$441k		4.3k	101.99	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.3	$434k		2.4k	178.81	View chart
Vanguard World Mega Cap Index (MGC)	0.3	$432k		2.6k	169.28	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.3	$429k	-4%	6.0k	72.03	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$424k		4.1k	103.07	View chart
Ishares Tr Us Consm Staples (IYK)	0.3	$415k		2.2k	191.71	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.3	$407k	-8%	6.7k	60.86	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ)	0.2	$394k	-5%	4.6k	85.55	View chart
Costco Wholesale Corporation (COST)	0.2	$384k		582.00	660.08	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$373k		2.4k	157.80	View chart
Home Depot (HD)	0.2	$369k		1.1k	346.55	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$365k		5.8k	62.66	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$356k		945.00	376.87	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$354k	-5%	6.8k	52.37	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$347k		1.6k	219.57	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.2	$345k	-2%	6.7k	51.67	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.2	$344k	-2%	5.3k	64.69	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$343k		6.2k	55.67	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.2	$342k		11k	32.17	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.2	$326k		6.8k	48.13	View chart
McDonald's Corporation (MCD)	0.2	$325k		1.1k	296.51	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$321k		2.3k	140.93	View chart
Invesco Exchange Traded Fd T Pharmaceuticals (PJP)	0.2	$319k		4.2k	76.10	View chart
Netflix (NFLX)	0.2	$313k		642.00	486.88	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$313k		657.00	475.61	View chart
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB)	0.2	$299k	-6%	3.8k	78.04	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.2	$299k		5.6k	53.55	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$297k		2.5k	117.22	View chart
Visa Com Cl A (V)	0.2	$295k		1.1k	260.35	View chart
Udr (UDR)	0.2	$289k	+29%	7.6k	38.29	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.2	$280k	-15%	3.3k	85.49	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$279k	+3%	3.6k	78.03	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.2	$275k		3.2k	85.34	View chart
Philip Morris International (PM)	0.2	$271k		2.9k	94.08	View chart
First Tr Exchange Traded Wtr Etf (FIW)	0.2	$265k	-11%	2.8k	94.80	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$260k		859.00	303.17	View chart
Union Pacific Corporation (UNP)	0.2	$260k		1.1k	245.62	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.2	$259k		6.1k	42.41	View chart
Eli Lilly & Co. (LLY)	0.2	$257k	-8%	440.00	582.92	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.2	$252k		7.8k	32.26	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$252k		2.4k	104.46	View chart
Invesco Actively Managed Etf Active Us Real (PSR)	0.2	$250k	+2%	2.7k	91.47	View chart
Kraneshares Tr Elec Veh Futur (KARS)	0.2	$249k	-12%	9.7k	25.70	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.2	$248k	-4%	2.9k	86.72	View chart
Spdr Ser Tr S&p Telecom (XTL)	0.2	$247k	-2%	3.1k	79.98	View chart
Ferrari Nv Ord (RACE)	0.2	$241k		713.00	338.43	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV)	0.2	$241k	-8%	5.5k	44.15	View chart
Nushares Etf Tr Nuveen Esg 1-5 (NUSA)	0.2	$240k	-5%	10k	23.05	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM)	0.1	$237k		3.2k	73.80	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$235k		3.0k	77.73	View chart
Nike CL B (NKE)	0.1	$235k	+2%	2.2k	108.57	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.1	$230k	-8%	7.7k	29.78	View chart
Northrop Grumman Corporation (NOC)	0.1	$230k		490.00	468.46	View chart
First Tr Exchange Traded Materials Alph (FXZ)	0.1	$229k		3.3k	68.96	View chart
Rithm Capital Corp Com New (RITM)	0.1	$222k		21k	10.68	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$215k		3.0k	72.43	View chart
NVIDIA Corporation (NVDA)	0.1	$214k	NEW	433.00	495.22	View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)	0.1	$214k	NEW	1.5k	145.05	View chart
Proshares Tr Large Cap Cre (CSM)	0.1	$214k	NEW	3.9k	54.77	View chart
Motorola Solutions Com New (MSI)	0.1	$211k	NEW	674.00	313.09	View chart
Starbucks Corporation (SBUX)	0.1	$209k	NEW	2.2k	96.01	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.1	$203k	-5%	4.2k	48.32	View chart
Medical Properties Trust (MPW)	0.1	$129k	-17%	26k	4.91	View chart
Modular Med Com New (MODD)	0.0	$23k	NEW	13k	1.82	View chart

Past Filings by Pacific Sun Financial Corp

SEC 13F filings are viewable for Pacific Sun Financial Corp going back to 2017

Pacific Sun Financial Corp 2023 Q4 filed Feb. 8, 2024
Pacific Sun Financial Corp 2023 Q3 filed Jan. 11, 2024
Pacific Sun Financial Corp 2023 Q2 filed July 12, 2023
Pacific Sun Financial Corp 2022 Q4 filed Feb. 14, 2023
Pacific Sun Financial Corp 2022 Q3 filed Nov. 14, 2022
Pacific Sun Financial Corp 2022 Q2 filed July 28, 2022
Pacific Sun Financial Corp 2022 Q1 filed May 5, 2022
Pacific Sun Financial Corp 2021 Q4 filed Feb. 10, 2022
Pacific Sun Financial Corp 2021 Q3 filed Nov. 12, 2021
Pacific Sun Financial Corp 2020 Q3 filed Nov. 12, 2020
Pacific Sun Financial Corp 2020 Q2 filed July 20, 2020
Pacific Sun Financial Corp 2020 Q1 filed May 7, 2020
Pacific Sun Financial Corp 2019 Q4 filed Feb. 12, 2020
Pacific Sun Financial Corp 2019 Q3 filed Nov. 5, 2019
Pacific Sun Financial Corp 2019 Q2 filed Aug. 14, 2019
Pacific Sun Financial Corp 2018 Q2 filed Aug. 14, 2018

View all past filings

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