Pacific Sun Financial Corp Holdings & Portfolio - 13F Filings Analysis - Stocknear

Pacific Sun Financial Corp

CIK Number: 0000947517

191.48M
Market Value
174
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 17, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
232.14
-0.18% 46.04K +1.60% 10.23M 191.6 5.82% Share
2 FDN First Trust Dow...
276.43
-0.7% 29.36K -1.92% 6.52M 162.99 3.71% Share
3 BRK-B Berkshire Hatha...
503.29
+0.69% 12.14K -0.63% 6.46M 342.58 3.68% Share
4 SLYG SPDR S&P 600 Sm...
93.95
-0.62% 55.79K +0.90% 4.63M 77.01 2.63% Share
5 XLK Technology Sele...
262.47
-1.53% 19.19K +3.49% 3.96M 176.69 2.25% Share
6 CIBR First Trust NAS...
73.14
-1.06% 55.93K -0.11% 3.52M 45.62 2.00% Share
7 PPA Invesco Aerospa...
147.96
-0.92% 29.11K +2.02% 3.39M 85.39 1.93% Share
8 IJT iShares S&P Sma...
140.97
-0.54% 24.79K -1.85% 3.09M 114.96 1.76% Share
9 XAR SPDR S&P Aerosp...
217.63
-1.2% 18.57K -0.72% 2.98M 121.78 1.70% Share
10 QQQ Invesco QQQ Tru...
570.40
-1.16% 5.9K +2.77% 2.77M 379.36 1.57% Share
11 MDYG SPDR S&P 400 Mi...
90.75
-0.86% 28.91K -0.38% 2.3M 71.65 1.31% Share
12 FVD First Trust Val...
46.42
+0.28% 49.78K -0.04% 2.22M 40.08 1.26% Share
13 TSLA Tesla, Inc.
333.98
-3.47% 8.4K +3.79% 2.18M 248.59 1.24% Share
14 PNQI Invesco NASDAQ ...
54.07
-0.35% 48.95K -1.81% 2.16M 31.27 1.23% Share
15 CZA Invesco Zacks M...
109.02
-0.52% 20.5K -0.24% 2.13M 89.25 1.21% Share
16 REZ iShares Residen...
84.77
+0.81% 24.44K -2.93% 2.11M 73.27 1.20% Share
17 PSCH Invesco S&P Sma...
41.28
+0.40% 48.69K -4.9% 2.11M 39.99 1.20% Share
18 ROBO Robo Global Rob...
63.67
-1.4% 38.49K -3.02% 1.98M 58.56 1.13% Share
19 PSCC Invesco S&P Sma...
34.94
+0.13% 56.14K +0.86% 1.97M 36.25 1.12% Share
20 SLYV SPDR S&P 600 Sm...
87.90
-0.22% 24.76K -0.6% 1.94M 77.19 1.10% Share
21 META Meta Platforms,...
738.70
-1.65% 3.27K 0.00% 1.89M 287.64 1.07% Share
22 VYM Vanguard High D...
139.14
-0.09% 14.43K -0.93% 1.86M 106.07 1.06% Share
23 MSFT Microsoft Corpo...
506.69
-0.58% 4.89K +11.90% 1.84M 378.53 1.04% Share
24 FXO First Trust Fin...
59.36
-0.13% 32.56K +0.12% 1.73M 37.72 0.98% Share
25 PKW Invesco BuyBack...
131.27
-0.1% 15.29K +2.10% 1.72M 89.93 0.98% Share
26 RWJ Invesco S&P Sma...
47.82
-0.19% 40.3K +3.75% 1.64M 38.14 0.93% Share
27 VB Vanguard Small ...
252.54
-0.39% 7.12K -0.08% 1.58M 198.89 0.90% Share
28 AMZN Amazon.com, Inc...
229.00
-1.12% 8.15K -6.46% 1.55M 132.11 0.88% Share
29 VOE Vanguard Mid-Ca...
172.88
+0.08% 9.47K +0.74% 1.52M 138.54 0.86% Share
30 NXTG First Trust Ind...
99.70
-1.55% 17.43K -1.75% 1.48M 71.8 0.84% Share
31 VGT Vanguard Inform...
696.63
-1.59% 2.69K -1.46% 1.46M 442.76 0.83% Share
32 IWS iShares Russell...
138.56
-0.05% 11.47K -1.71% 1.45M 109.93 0.82% Share
33 FBT First Trust NYS...
172.20
+0.26% 8.38K -1.29% 1.43M 153.14 0.81% Share
34 POWA Invesco Bloombe...
89.68
-0.16% 16.75K -4.23% 1.38M 69.25 0.78% Share
35 IHI iShares U.S. Me...
62.13
+0.35% 22.53K +0.74% 1.36M 56.21 0.77% Share
36 XLRE The Real Estate...
42.31
+0.55% 31.94K +7.85% 1.34M 38.3 0.76% Share
37 WCN Waste Connectio...
184.86
+0.88% 6.8K 0.00% 1.33M 142.93 0.76% Share
38 XMLV Invesco S&P Mid...
63.99
+0.25% 21.28K -4.06% 1.31M 51.75 0.75% Share
39 SDY SPDR S&P Divide...
141.31
+0.20% 9.38K +0.59% 1.27M 122.7 0.72% Share
40 ITA iShares U.S. Ae...
198.46
-0.85% 7.8K -0.08% 1.19M 116.85 0.68% Share
41 NVDA NVIDIA Corporat...
174.24
-3.29% 10.9K +16.57% 1.18M 83.64 0.67% Share
42 VBR Vanguard Small ...
208.72
-0.14% 6.2K -2.58% 1.16M 165.74 0.66% Share
43 DON WisdomTree U.S....
52.75
-0.02% 23.3K +2.64% 1.15M 42.28 0.66% Share
44 XHE SPDR S&P Health...
82.14
+0.31% 13.99K +3.29% 1.15M 97.6 0.65% Share
45 FNX First Trust Mid...
123.83
-0.44% 10.54K -0.47% 1.15M 96.32 0.65% Share
46 LLY Eli Lilly and C...
732.52
+0.08% 1.36K -0.22% 1.12M 692.28 0.64% Share
47 FCOM Fidelity MSCI C...
68.16
-0.13% 19.01K +7.11% 1.07M 42.36 0.61% Share
48 VIOV Vanguard S&P Sm...
94.31
-0.2% 12.34K -1.2% 1.04M 82.23 0.59% Share
49 QTEC First Trust NAS...
212.86
-1.45% 5.74K +0.53% 995.71K 147.64 0.57% Share
50 IVW iShares S&P 500...
114.88
-1.16% 10.31K 0.00% 957.45K 70.48 0.54% Share
51 XLV Health Care Sel...
137.46
+0.75% 6.45K +6.41% 942.2K 135.66 0.54% Share
52 WELL Welltower Inc.
168.29
+0.53% 6.14K 0.00% 940.4K 80.89 0.54% Share
53 XMHQ Invesco S&P Mid...
104.48
-0.51% 10.26K +14.10% 939.28K 85 0.53% Share
54 SOXX iShares Semicon...
245.20
-2.91% 4.96K +44.18% 934.08K 212.13 0.53% Share
55 QDEF FlexShares Qual...
78.09
-0.39% 13.31K -0.97% 930.46K 55.9 0.53% Share
56 IJR iShares Core S&...
118.07
-0.39% 8.74K +0.73% 914.27K 99.74 0.52% Share
57 DLR Digital Realty ...
167.65
-0.55% 6.31K +30.92% 904.63K 127.37 0.51% Share
58 IMCG iShares Morning...
82.00
-0.61% 12.66K +2.59% 904.16K 61.25 0.51% Share
59 FPX First Trust US ...
150.83
-1.77% 8.05K -0.56% 899.39K 88.17 0.51% Share
60 PSCT Invesco S&P Sma...
48.41
-1.22% 22.4K -0.53% 897.75K 49.12 0.51% Share
61 SCHM Schwab U.S. Mid...
29.48
-0.32% 33.78K -0.18% 884.93K 23.68 0.50% Share
62 FXG First Trust Con...
64.78
+0.98% 13.03K -4.05% 851.25K 62.65 0.48% Share
63 SMLV SPDR SSGA US Sm...
132.79
-0.23% 6.64K -0.29% 816.38K 103.29 0.46% Share
64 IGV iShares Expande...
108.11
-0.89% 9.12K +3.58% 811.14K 69.86 0.46% Share
65 CSB VictoryShares U...
59.70
+0.12% 13.32K -1.62% 764.99K 51.34 0.44% Share
66 ONEV SPDR Russell 10...
133.58
-0.08% 6.03K +15.82% 763.92K 112.61 0.43% Share
67 BBH VanEck Biotech ...
165.15
+0.36% 4.82K -3.4% 758.8K 156.05 0.43% Share
68 IJH iShares Core S&...
65.18
-0.5% 13K +0.23% 758.61K 52.33 0.43% Share
69 RSPT Invesco S&P 500...
41.65
-1.26% 21.58K 0.00% 738.04K 29.41 0.42% Share
70 ONEQ Fidelity Nasdaq...
84.50
-1.17% 10.51K -2.23% 715.36K 54.08 0.41% Share
71 VUG Vanguard Growth...
458.95
-1.08% 1.93K -5.86% 714.94K 283.34 0.41% Share
72 GGME Invesco Next Ge...
62.96
-0.89% 14.28K -1.65% 711.76K 34.58 0.40% Share
73 MDYV SPDR S&P 400 Mi...
83.89
-0.23% 9.19K +0.82% 708.4K 68.86 0.40% Share
74 VIOO Vanguard S&P Sm...
109.43
-0.42% 7.03K +0.23% 678.47K 92.05 0.39% Share
75 PG The Procter & G...
157.10
+0.93% 3.88K -1.02% 660.72K 151.74 0.38% Share
76 ARKW ARK Next Genera...
156.96
-1.54% 6.95K -5.07% 658.15K 58.61 0.37% Share
77 EZM WisdomTree U.S....
66.12
-0.21% 10.96K -2.19% 652.92K 53 0.37% Share
78 IMCV iShares Morning...
79.88
-0.12% 8.67K +0.35% 643.23K 63.7 0.37% Share
79 CVX Chevron Corpora...
160.71
+0.87% 3.74K -3.34% 625K 157.92 0.36% Share
80 QDF FlexShares Qual...
77.24
-0.55% 9.1K 0.00% 622.08K 57.79 0.35% Share
81 MDY SPDR S&P MIDCAP...
595.04
-0.5% 1.17K +1.30% 621.5K 481.26 0.35% Share
82 VIG Vanguard Divide...
211.02
-0.26% 3.18K -5.81% 616.11K 162.43 0.35% Share
83 ILCB iShares Morning...
89.42
-0.75% 7.92K 0.00% 611.9K 61.08 0.35% Share
84 ISCV iShares Morning...
66.77
-0.08% 10.2K -2.86% 604.8K 54.02 0.34% Share
85 EVX VanEck Environm...
39.75
-0.52% 16.7K +401.65% 591.96K 34.82 0.34% Share
86 VHT Vanguard Health...
255.07
+0.60% 2.2K -0.59% 582.93K 245.08 0.33% Share
87 SCHA Schwab U.S. Sma...
27.32
-0.6% 24.84K +6.90% 582.07K 22 0.33% Share
88 VO Vanguard Mid Ca...
290.02
-0.32% 2.2K +6.59% 568.96K 224.25 0.32% Share
89 FSTA Fidelity MSCI C...
51.11
+0.63% 10.99K -4.35% 561.82K 45.38 0.32% Share
90 IBB iShares Biotech...
138.22
+0.01% 4.38K -8.66% 559.82K 126.96 0.32% Share
91 RZG Invesco S&P Sma...
53.88
-0.67% 11.96K -1.24% 559.49K 42.32 0.32% Share
92 FNCL Fidelity MSCI F...
76.77
+0.23% 7.97K +19.39% 554.35K 53.58 0.32% Share
93 GOOG Alphabet Inc.
213.53
+0.55% 3.54K +24.88% 553.68K 134.59 0.32% Share
94 FXR First Trust Ind...
79.26
-0.59% 7.86K -4.38% 547.37K 60.19 0.31% Share
95 IYF iShares U.S. Fi...
125.70
+0.08% 4.85K +0.10% 546.98K 74.78 0.31% Share
96 IJK iShares S&P Mid...
95.18
-0.81% 6.53K +4.01% 543.99K 75.32 0.31% Share
97 COST Costco Wholesal...
943.32
-0.17% 574 +3.99% 542.89K 556.08 0.31% Share
98 VBK Vanguard Small ...
293.08
-0.59% 2.11K +0.48% 532.24K 229.84 0.30% Share
99 DIS The Walt Disney...
118.42
+0.66% 5.33K -8.49% 525.9K 88.95 0.30% Share
100 NFLX Netflix, Inc.
1208.25
-1.88% 561 -2.6% 523.15K 440.48 0.30% Share
101 SPSM SPDR Portfolio ...
46.03
-0.41% 12.8K 0.00% 521.89K 36.9 0.30% Share
102 BAC Bank of America...
50.76
+0.53% 12.51K 0.00% 521.83K 37.52 0.30% Share
103 VIOG Vanguard S&P Sm...
121.19
-0.57% 4.87K +4.73% 520.72K 99.55 0.30% Share
104 MGC Vanguard Mega C...
234.94
-0.79% 2.57K +1.18% 517.75K 157.94 0.29% Share
105 RFG Invesco S&P Mid...
50.47
-0.8% 11.71K -4.1% 513.03K 39.25 0.29% Share
106 FDM First Trust Dow...
75.20
-0.51% 8.21K 0.00% 510.22K 56.27 0.29% Share
107 HDV iShares Core Hi...
123.36
+0.57% 4.18K 0.00% 506.16K 100.79 0.29% Share
108 PSL Invesco DWA Con...
111.96
+0.30% 4.58K -1.29% 496.44K 86.8 0.28% Share
109 SPY SPDR S&P 500 ET...
645.07
-0.59% 884 0.00% 494.74K 475.79 0.28% Share
110 UDR UDR, Inc.
39.59
+1.51% 10.95K +4.93% 494.66K 37.42 0.28% Share
111 PHO Invesco Water R...
72.87
-0.72% 7.5K +6.92% 483.77K 57.97 0.28% Share
112 XLE Energy Select S...
90.38
+0.53% 5.13K +40.87% 479.31K 87.92 0.27% Share
113 FHLC Fidelity MSCI H...
65.67
+0.61% 6.9K +2.52% 471.61K 63.83 0.27% Share
114 XLP Consumer Staple...
80.78
+0.65% 5.67K -0.87% 463.48K 74.11 0.26% Share
115 IYK iShares US Cons...
70.29
+0.88% 6.2K +1.64% 443.81K 66.73 0.25% Share
116 XLY Consumer Discre...
231.78
-1.01% 2.23K -0.89% 439.55K 169.81 0.25% Share
117 IGPT Invesco AI and ...
50.98
-1.16% 10.81K -7.37% 437.7K 35.88 0.25% Share
118 NUSC Nuveen ESG Smal...
43.14
-0.55% 11.19K -3.03% 428.87K 36.99 0.24% Share
119 PM Philip Morris I...
167.19
+0.86% 2.7K 0.00% 428.57K 97.62 0.24% Share
120 RACE Ferrari N.V.
477.51
-0.31% 983 +1.55% 420.61K 338.88 0.24% Share
121 SBUX Starbucks Corpo...
88.19
+0.19% 4.25K +0.05% 416.69K 93.96 0.24% Share
122 FXH First Trust Hea...
107.39
+0.55% 3.98K -4.56% 412.33K 108.29 0.23% Share
123 SPLV Invesco S&P 500...
73.48
+0.40% 5.52K -2.13% 412.16K 62.79 0.23% Share
124 RITM Rithm Capital C...
12.39
+0.90% 35.16K +15.96% 402.61K 10.07 0.23% Share
125 V Visa Inc.
351.96
+0.60% 1.13K 0.00% 396.37K 237.35 0.23% Share
126 VOT Vanguard Mid-Ca...
289.14
-0.67% 1.59K 0.00% 388.98K 205.98 0.22% Share
127 PBE Invesco Dynamic...
68.47
+0.40% 6.04K -3.97% 383.37K 61.29 0.22% Share
128 FLQM Franklin U.S. M...
56.69
-0.07% 7.17K +3.61% 380.19K 45.61 0.22% Share
129 SCHB Schwab U.S. Bro...
24.93
-0.63% 17.64K 0.00% 379.79K 17.23 0.22% Share
130 IWF iShares Russell...
445.62
-1.18% 1.01K +6.51% 366.51K 289.41 0.21% Share
131 RSP Invesco S&P 500...
188.60
-0.08% 2.1K 0.00% 364.65K 149.64 0.21% Share
132 PYZ Invesco DWA Bas...
103.65
-0.04% 4.3K -1.15% 364.49K 85.74 0.21% Share
133 RDVY First Trust Ris...
65.74
-0.24% 6.13K +0.66% 358.85K 47.51 0.20% Share
134 FTEC Fidelity MSCI I...
207.33
-1.56% 2.21K +37.42% 355.92K 170.13 0.20% Share
135 DIA SPDR Dow Jones ...
456.18
-0.13% 845 0.00% 354.8K 343.85 0.20% Share
136 IJS iShares S&P Sma...
109.56
-0.12% 3.63K -1.09% 353.85K 95.09 0.20% Share
137 HD The Home Depot,...
406.64
-0.2% 939 -1.88% 344.13K 311.28 0.20% Share
138 SOXQ Invesco PHLX Se...
44.66
-3.12% 10.05K +38.51% 338.25K 37.67 0.19% Share
139 MCD McDonald's Corp...
313.54
+0.42% 1.08K 0.00% 336.11K 297.26 0.19% Share
140 DVY iShares Select ...
141.86
+0.41% 2.39K 0.00% 321.22K 113.3 0.18% Share
141 DES WisdomTree U.S....
34.13
+0.06% 9.83K 0.00% 314.17K 28.81 0.18% Share
142 RWL Invesco S&P 500...
108.12
-0.06% 3.16K -1.77% 314.11K 80 0.18% Share
143 VFMO Vanguard U.S. M...
180.67
-1.12% 2.03K +33.03% 307.34K 159 0.17% Share
144 XLG Invesco S&P 500...
54.91
-0.83% 6.62K +4.33% 304.84K 43.78 0.17% Share
145 PDP Invesco DWA Mom...
111.42
-1.02% 2.97K -3.26% 297.14K 81.03 0.17% Share
146 PSA Public Storage
294.63
+1.02% 990 +29.07% 296.3K 339.62 0.17% Share
147 MSI Motorola Soluti...
472.26
+0.46% 674 0.00% 295.08K 313.09 0.17% Share
148 SPHD Invesco S&P 500...
49.50
+0.77% 5.52K -0.72% 277.27K 41.35 0.16% Share
149 USMV iShares MSCI US...
94.23
+0.21% 2.92K -13.1% 273.3K 74.6 0.16% Share
150 XTL SPDR S&P Teleco...
133.73
-0.57% 2.72K -6.85% 271.86K 77.59 0.15% Share