$187 Million is the total value of PACIFIC SUN FINANCIAL CORP's 177 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $8,268,000 | -4.6% | 36,563 | -0.5% | 4.41% | -11.3% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $5,139,000 | +6.3% | 55,364 | -0.2% | 2.74% | -1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,729,000 | +8.9% | 12,471 | -0.6% | 1.99% | +1.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $3,662,000 | +5.4% | 26,380 | -1.3% | 1.95% | -2.1% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $3,339,000 | +9.3% | 19,665 | -0.8% | 1.78% | +1.5% |
| REZ | Sell | ISHARES TRresidential mult | $3,011,000 | +14.4% | 30,653 | -0.4% | 1.61% | +6.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,991,000 | +16.4% | 17,204 | -0.1% | 1.60% | +8.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,772,000 | +2.9% | 32,717 | -0.5% | 1.48% | -4.4% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $2,579,000 | +7.0% | 31,636 | -0.7% | 1.38% | -0.6% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $2,384,000 | -10.1% | 11,064 | -0.4% | 1.27% | -16.5% |
| PSCC | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $2,214,000 | +9.9% | 20,002 | -0.1% | 1.18% | +2.2% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,053,000 | -3.6% | 12,673 | -1.2% | 1.10% | -10.4% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,774,000 | +5.2% | 21,476 | -2.8% | 0.95% | -2.2% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,766,000 | +6.6% | 24,152 | -3.6% | 0.94% | -0.8% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,737,000 | +7.5% | 29,705 | -3.4% | 0.93% | -0.1% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $1,424,000 | +10.6% | 9,212 | -0.1% | 0.76% | +2.7% |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $1,392,000 | -2.7% | 8,350 | -6.8% | 0.74% | -9.6% |
| IBB | Sell | ISHARES TRishares biotech | $1,361,000 | -7.1% | 8,917 | -1.6% | 0.73% | -13.8% |
| AMZN | Sell | AMAZON COM INC | $1,324,000 | +0.8% | 397 | -0.8% | 0.71% | -6.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,311,000 | +9.7% | 10,153 | -0.1% | 0.70% | +2.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,241,000 | +4.5% | 12,069 | -0.7% | 0.66% | -2.9% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $1,185,000 | -6.5% | 6,257 | -0.2% | 0.63% | -13.2% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $1,053,000 | +2.4% | 8,816 | -3.8% | 0.56% | -4.7% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,013,000 | +9.2% | 8,869 | -1.9% | 0.54% | +1.5% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $992,000 | +5.6% | 16,027 | -3.9% | 0.53% | -1.9% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $986,000 | +46.9% | 54,590 | -0.5% | 0.53% | +36.6% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $898,000 | -4.4% | 3,894 | -8.5% | 0.48% | -11.1% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $894,000 | +8.5% | 15,098 | -2.6% | 0.48% | +0.8% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $832,000 | +0.8% | 14,007 | -3.4% | 0.44% | -6.3% |
| WELL | Sell | WELLTOWER INC | $794,000 | -1.7% | 9,256 | -5.6% | 0.42% | -8.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $788,000 | +7.4% | 9,243 | -0.3% | 0.42% | -0.2% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $736,000 | +10.2% | 2,272 | -1.9% | 0.39% | +2.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $719,000 | +15.6% | 4,398 | -1.1% | 0.38% | +7.6% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $698,000 | +4.8% | 9,815 | -2.4% | 0.37% | -2.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $657,000 | +6.8% | 3,828 | -4.4% | 0.35% | -0.6% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $640,000 | +5.8% | 11,380 | -2.1% | 0.34% | -1.7% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $639,000 | -5.9% | 8,975 | -1.1% | 0.34% | -12.6% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $610,000 | -11.6% | 4,781 | -0.3% | 0.33% | -17.7% |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $498,000 | +0.8% | 5,441 | -1.4% | 0.27% | -6.3% |
| SBUX | Sell | STARBUCKS CORP | $482,000 | +5.7% | 4,122 | -0.4% | 0.26% | -1.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $469,000 | +7.8% | 6,085 | -3.6% | 0.25% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $448,000 | +5.4% | 4,439 | -1.6% | 0.24% | -2.0% |
| LLY | Sell | LILLY ELI & CO | $409,000 | +15.2% | 1,480 | -3.6% | 0.22% | +6.9% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $402,000 | +2.6% | 4,960 | -2.2% | 0.22% | -4.4% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $401,000 | +0.5% | 4,242 | -4.9% | 0.21% | -6.6% |
| PSCF | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $368,000 | 0.0% | 6,000 | -4.8% | 0.20% | -7.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $366,000 | -1.9% | 7,320 | -0.7% | 0.20% | -8.9% |
| XTL | Sell | SPDR SER TR | $344,000 | +3.6% | 3,380 | -2.9% | 0.18% | -3.7% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $334,000 | +5.0% | 4,440 | -2.2% | 0.18% | -2.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $316,000 | +1.9% | 1,033 | -8.8% | 0.17% | -5.1% |
| UNP | Sell | UNION PAC CORP | $310,000 | +20.6% | 1,230 | -6.1% | 0.16% | +11.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $298,000 | +2.4% | 2,590 | -0.4% | 0.16% | -4.8% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $298,000 | +6.4% | 3,296 | -1.5% | 0.16% | -1.2% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $294,000 | +4.6% | 9,000 | -5.3% | 0.16% | -2.5% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $286,000 | +5.5% | 6,310 | -1.6% | 0.15% | -1.9% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $263,000 | +7.8% | 3,283 | -2.3% | 0.14% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $262,000 | 0.0% | 3,666 | -10.5% | 0.14% | -6.7% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $257,000 | +9.4% | 1,594 | -0.6% | 0.14% | +1.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $234,000 | +10.4% | 1,170 | -1.3% | 0.12% | +2.5% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $233,000 | +1.7% | 2,877 | -5.0% | 0.12% | -6.1% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $225,000 | +4.7% | 4,200 | -0.1% | 0.12% | -2.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $224,000 | +5.2% | 1,430 | -6.5% | 0.12% | -1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $216,000 | +3.3% | 1,263 | -2.2% | 0.12% | -4.2% |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -2,160 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q2 2023 | 4.5% |
| META PLATFORMS INC | 16 | Q2 2023 | 2.3% |
| VANGUARD INDEX FDS | 16 | Q2 2023 | 1.2% |
| VANGUARD INDEX FDS | 16 | Q2 2023 | 1.1% |
| VANGUARD INDEX FDS | 16 | Q2 2023 | 2.4% |
| ISHARES TR | 16 | Q2 2023 | 0.7% |
| AMAZON COM INC | 16 | Q2 2023 | 0.8% |
| MICROSOFT CORP | 16 | Q2 2023 | 0.8% |
| ISHARES TR | 16 | Q2 2023 | 0.6% |
| PROCTER & GAMBLE CO | 16 | Q2 2023 | 0.6% |
View PACIFIC SUN FINANCIAL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View PACIFIC SUN FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.