Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, BRK.B, SLYG, XLK, and represent 16.25% of Pacific Sun Financial Corp's stock portfolio.
Added to shares of these 10 stocks: AAPL, MSFT, LLY, IGV, IJH, CVX, BAC, AMD, IYK, NVDA.
Started 9 new stock positions in VV, ABBV, XLG, CVX, TLRY, AMD, VOOG, CRM, BAC.
Reduced shares in these 10 stocks: KARS, VNLA, PSCH, XHE, RSPS, SLYV, RWJ, NUSC, VO, RSPF.
Sold out of its positions in VNLA, KARS.
Pacific Sun Financial Corp was a net buyer of stock by $5.7M.
Pacific Sun Financial Corp has $172M in assets under management (AUM), dropping by 8.46%.
Central Index Key (CIK): 0000947517

Tip: Access up to 7 years of quarterly data

Positions held by Pacific Sun Financial Corp consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Pacific Sun Financial Corp

Pacific Sun Financial Corp holds 179 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	4.5	$7.8M	+11%	45k	171.48	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	3.7	$6.3M		31k	205.09	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.0	$5.1M		12k	420.51	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	2.9	$4.9M		56k	87.23	View chart
Select Sector Spdr Tr Technology (XLK)	2.2	$3.8M		18k	208.27	View chart
Ishares Tr S&P SML 600 GWT (IJT)	2.0	$3.4M		26k	130.73	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	1.8	$3.2M		56k	56.39	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	1.7	$2.9M		29k	101.57	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	1.6	$2.8M	-2%	85k	32.93	View chart
Spdr Ser Tr Aerospace Def (XAR)	1.6	$2.7M		19k	140.51	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	1.5	$2.6M		30k	87.29	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH)	1.5	$2.6M	-3%	59k	43.74	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	1.5	$2.6M		44k	58.64	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$2.5M	+8%	5.7k	444.01	View chart
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM)	1.3	$2.3M		62k	36.33	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	1.3	$2.3M	-2%	27k	82.97	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC)	1.3	$2.2M		59k	37.23	View chart
First Tr Value Line Divid In SHS (FVD)	1.3	$2.2M		51k	42.23	View chart
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA)	1.2	$2.1M		21k	101.69	View chart
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI)	1.2	$2.0M		50k	39.89	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.1	$1.9M		16k	120.99	View chart
Ishares Tr Residential Mult (REZ)	1.1	$1.8M		26k	72.07	View chart
Microsoft Corporation (MSFT)	1.1	$1.8M	+81%	4.3k	420.71	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.0	$1.7M		7.5k	228.59	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	1.0	$1.7M		15k	108.23	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	1.0	$1.7M	-3%	39k	42.81	View chart
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA)	0.9	$1.6M		21k	78.51	View chart
Meta Platforms Cl A (META)	0.9	$1.6M		3.3k	485.58	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.9	$1.6M		10k	155.91	View chart
Amazon (AMZN)	0.9	$1.6M	+2%	8.8k	180.38	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.9	$1.6M		10k	153.77	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.9	$1.6M		33k	47.52	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.9	$1.5M		12k	125.33	View chart
First Tr Exchange Traded Indxx Nextg Etf (NXTG)	0.9	$1.5M		19k	79.26	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.9	$1.5M		25k	58.59	View chart
Tesla Motors (TSLA)	0.8	$1.4M	+16%	8.2k	175.79	View chart
Vanguard World Inf Tech Etf (VGT)	0.8	$1.4M		2.7k	524.34	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.8	$1.3M		24k	56.40	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.8	$1.3M		10k	131.24	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$1.3M		6.7k	191.88	View chart
Spdr Ser Tr Hlth Cr Equip (XHE)	0.7	$1.3M	-5%	15k	87.94	View chart
First Tr Mid Cap Core Alphad Com Shs (FNX)	0.7	$1.2M		11k	113.37	View chart
Waste Connections (WCN)	0.7	$1.2M		6.9k	172.01	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.7	$1.2M		6.1k	190.68	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.7	$1.1M		13k	88.42	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.7	$1.1M		23k	48.77	View chart
Eli Lilly & Co. (LLY)	0.7	$1.1M	+227%	1.4k	777.96	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.7	$1.1M		28k	39.53	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.6	$1.1M		24k	46.40	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.6	$1.1M		8.2k	131.93	View chart
First Tr Exchange Traded Consumr Staple (FXG)	0.6	$1.0M		15k	68.49	View chart
Vaneck Etf Trust Biotech Etf (BBH)	0.6	$993k		6.0k	166.33	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$986k		8.9k	110.52	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.6	$955k		12k	81.43	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.6	$946k	-2%	8.9k	105.80	View chart
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB)	0.5	$890k		16k	56.04	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$887k		11k	84.44	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.5	$884k		13k	70.68	View chart
Flexshares Tr Qlt Div Def Idx (QDEF)	0.5	$883k		14k	64.21	View chart
Ishares Tr Ishares Biotech (IBB)	0.5	$864k		6.3k	137.22	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.5	$827k		7.5k	110.05	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.5	$822k		17k	49.56	View chart
Walt Disney Company (DIS)	0.5	$821k		6.7k	122.36	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	0.5	$804k		14k	56.59	View chart
Ishares Tr Expanded Tech (IGV)	0.5	$798k	+397%	9.4k	85.27	View chart
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)	0.5	$797k	-4%	12k	64.24	View chart
Spdr Ser Tr Ssga Us Smal Etf (SMLV)	0.5	$791k		7.1k	112.04	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$786k	+400%	13k	60.74	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.4	$761k		22k	35.19	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.4	$755k		7.4k	101.50	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.4	$741k		12k	61.20	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$724k		2.1k	344.20	View chart
Ark Etf Tr Next Gnrtn Inter (ARKW)	0.4	$712k	-3%	8.5k	83.30	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.4	$709k		9.3k	76.00	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.4	$702k		11k	64.40	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.4	$691k		11k	61.02	View chart
Invesco Exchange Traded Fd T Next Gen Media (GGME)	0.4	$675k	-2%	15k	43.74	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$663k		3.6k	182.61	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.4	$656k		10k	65.91	View chart
Procter & Gamble Company (PG)	0.4	$650k		4.0k	162.25	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	0.4	$646k		14k	47.58	View chart
Welltower Inc Com reit (WELL)	0.4	$644k		6.9k	93.44	View chart
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG)	0.4	$643k	-5%	13k	48.60	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.4	$636k		7.0k	91.25	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.4	$633k		8.7k	72.55	View chart
NVIDIA Corporation (NVDA)	0.4	$632k	+61%	699.00	903.56	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.4	$623k		1.1k	556.40	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	0.4	$622k		8.5k	72.96	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$614k	-3%	13k	49.24	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$611k		4.1k	147.73	View chart
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG)	0.4	$606k		12k	50.70	View chart
Digital Realty Trust (DLR)	0.3	$598k	+4%	4.2k	144.04	View chart
Vanguard World Health Car Etf (VHT)	0.3	$587k		2.2k	270.52	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.3	$583k	-7%	14k	41.59	View chart
Chipotle Mexican Grill (CMG)	0.3	$581k		200.00	2906.77	View chart
Spdr Ser Tr Russell Low Vol (ONEV)	0.3	$576k	-3%	4.6k	124.18	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.3	$574k		7.9k	72.47	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.3	$571k		13k	43.04	View chart
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT)	0.3	$559k		12k	45.24	View chart
Vaneck Etf Trust Environmental Sr (EVX)	0.3	$558k		3.3k	167.54	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$556k		2.1k	260.72	View chart
Chevron Corporation (CVX)	0.3	$550k	NEW	3.5k	157.74	View chart
First Tr Dow Jones Select Mi Com Shs Annual (FDM)	0.3	$537k		8.6k	62.77	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.3	$525k		4.7k	112.43	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$516k	-8%	2.1k	249.86	View chart
Boeing Company (BA)	0.3	$514k	+40%	2.7k	192.99	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.3	$504k		5.3k	95.65	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.3	$503k	-6%	18k	28.76	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.3	$494k	-3%	4.5k	109.59	View chart
Vanguard World Mega Cap Index (MGC)	0.3	$477k		2.6k	186.87	View chart
Bank of America Corporation (BAC)	0.3	$477k	NEW	13k	37.92	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL)	0.3	$476k		4.9k	97.66	View chart
Invesco Exchange Traded Fd T Biotechnology (PBE)	0.3	$469k	-3%	7.3k	64.72	View chart
Ishares Tr Core High Dv Etf (HDV)	0.3	$465k	-2%	4.2k	110.21	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.3	$452k		5.9k	76.36	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.3	$442k		2.4k	183.89	View chart
Costco Wholesale Corporation (COST)	0.2	$424k		579.00	732.63	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.2	$422k	-5%	6.3k	66.57	View chart
Ferrari Nv Ord (RACE)	0.2	$420k	+35%	963.00	435.94	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$419k		4.1k	102.76	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ)	0.2	$417k	-2%	4.5k	92.90	View chart
Ishares Tr Us Consm Staples (IYK)	0.2	$409k	+179%	6.1k	67.63	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$403k	+16%	2.6k	152.26	View chart
Home Depot (HD)	0.2	$402k		1.0k	383.60	View chart
Netflix (NFLX)	0.2	$390k		642.00	607.33	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$384k		5.8k	65.87	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$384k	-4%	2.3k	169.37	View chart
Starbucks Corporation (SBUX)	0.2	$378k	+89%	4.1k	91.39	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$376k		945.00	397.76	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$375k	+9%	717.00	523.38	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$373k		1.6k	235.79	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$366k	-2%	6.0k	61.05	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.2	$363k		6.8k	53.46	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.2	$355k	-5%	6.3k	56.17	View chart
Udr (UDR)	0.2	$351k	+24%	9.4k	37.41	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.2	$350k	-5%	5.0k	69.77	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.2	$345k		11k	32.68	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.2	$330k		5.6k	59.40	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.2	$323k		3.3k	98.78	View chart
Visa Com Cl A (V)	0.2	$316k		1.1k	279.08	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$309k		2.5k	123.18	View chart
Invesco Exchange Traded Fd T Pharmaceuticals (PJP)	0.2	$309k	-7%	3.9k	80.16	View chart
McDonald's Corporation (MCD)	0.2	$309k		1.1k	281.95	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$309k	-8%	6.2k	50.08	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$304k		3.6k	83.58	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.2	$302k		3.2k	93.73	View chart
Advanced Micro Devices (AMD)	0.2	$296k	NEW	1.6k	180.49	View chart
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB)	0.2	$292k	-7%	3.5k	82.62	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$290k		859.00	337.05	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.2	$287k		7.8k	36.72	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$275k		2.4k	114.14	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.2	$270k	-5%	2.6k	102.10	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.2	$262k	-3%	5.9k	44.40	View chart
Union Pacific Corporation (UNP)	0.2	$261k		1.1k	245.93	View chart
Nike CL B (NKE)	0.2	$260k	+27%	2.8k	93.98	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$254k		3.0k	84.09	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.1	$248k	-6%	2.7k	93.15	View chart
Philip Morris International (PM)	0.1	$247k	-6%	2.7k	91.62	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM)	0.1	$247k		3.2k	76.78	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.1	$239k	-2%	7.5k	31.79	View chart
Motorola Solutions Com New (MSI)	0.1	$239k		674.00	354.98	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV)	0.1	$237k		5.4k	44.21	View chart
Proshares Tr Large Cap Cre (CSM)	0.1	$237k		3.9k	60.74	View chart
Invesco Actively Managed Etf Active Us Real (PSR)	0.1	$237k		2.7k	88.15	View chart
Northrop Grumman Corporation (NOC)	0.1	$235k		490.00	478.98	View chart
First Tr Exchange Traded Materials Alph (FXZ)	0.1	$234k		3.3k	71.34	View chart
Rithm Capital Corp Com New (RITM)	0.1	$231k		21k	11.16	View chart
Spdr Ser Tr S&p Telecom (XTL)	0.1	$228k		3.1k	74.26	View chart
salesforce (CRM)	0.1	$228k	NEW	758.00	301.18	View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)	0.1	$228k		1.5k	155.78	View chart
Nushares Etf Tr Nuveen Esg 1-5 (NUSA)	0.1	$221k	-7%	9.7k	22.89	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$209k	NEW	685.00	304.71	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$207k		3.0k	70.00	View chart
Abbvie (ABBV)	0.1	$207k	NEW	1.1k	182.10	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$206k	NEW	4.9k	42.13	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$204k	NEW	850.00	239.76	View chart
Medical Properties Trust (MPW)	0.1	$111k	-9%	24k	4.70	View chart
Tilray (TLRY)	0.0	$47k	NEW	19k	2.47	View chart
Modular Med Com New (MODD)	0.0	$31k	+34%	17k	1.85	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 2024 Q1 filed May 2, 2024
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z