PACIFIC SUN FINANCIAL CORP

Filed: 2/14/2023ACC: 0001085146-23-001303

📋 What this filing means

PACIFIC SUN FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $141.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

174

Positions

$141.91M

Total AUM (reported)

1.89M

Total Shares

Allocation by class

COM$14.78M10.4%

S&P 600 SMCP GRW$4.11M2.9%

DJ INTERNT IDX$4.06M2.9%

CL B NEW$3.70M2.6%

S&P500 EQL STP$3.15M2.2%

S&P SMLCP HELT$3.08M2.2%

S&P SML 600 GWT$2.93M2.1%

Portfolio Concentration

Top 3$13.35M9.4%

4–10$19.67M13.9%

11–25$28.20M19.9%

Rest$80.70M56.9%

Top 3 weight

9.4%

Top 10 weight

23.3%

Voting Authority Distribution

Total shares with voting rights: 1.89M

Sole

Full voting authority

1.89M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole174

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings174

Rows:

APPLE INC

SOLE

COM

Shares39.90K

TypeSH

Market value$5.18M

3.65%

Sole

39.90K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares56.83K

TypeSH

Market value$4.11M

2.89%

Sole

56.83K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares32.95K

TypeSH

Market value$4.06M

2.86%

Sole

32.95K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares11.96K

TypeSH

Market value$3.70M

2.60%

Sole

11.96K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL STP

Shares18.49K

TypeSH

Market value$3.15M

2.22%

Sole

18.49K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCP HELT

Shares23.37K

TypeSH

Market value$3.08M

2.17%

Sole

23.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P SML 600 GWT

Shares27.09K

TypeSH

Market value$2.93M

2.06%

Sole

27.09K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares29.98K

TypeSH

Market value$2.35M

1.66%

Sole

29.98K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares18.09K

TypeSH

Market value$2.25M

1.59%

Sole

18.09K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares57.01K

TypeSH

Market value$2.21M

1.56%

Sole

57.01K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares29.72K

TypeSH

Market value$2.21M

1.55%

Sole

29.72K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

AEROSPACE DEF

Shares19.45K

TypeSH

Market value$2.14M

1.51%

Sole

19.45K

Shared

0.00

None

0.00

EXCHANGE TRADED CONCEPTS TR

SOLE

ROBO GLB ETF

Shares45.73K

TypeSH

Market value$2.12M

1.49%

Sole

45.73K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCP STAP

Shares20.30K

TypeSH

Market value$2.07M

1.46%

Sole

20.30K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares51.80K

TypeSH

Market value$2.07M

1.46%

Sole

51.80K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL MAT

Shares13.03K

TypeSH

Market value$2.07M

1.46%

Sole

13.03K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares31.31K

TypeSH

Market value$2.05M

1.44%

Sole

31.31K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

ZACKS MID CAP

Shares21.53K

TypeSH

Market value$1.91M

1.35%

Sole

21.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RESIDENTIAL MULT

Shares27.96K

TypeSH

Market value$1.91M

1.35%

Sole

27.96K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NY ARCA BIOTECH

Shares11.46K

TypeSH

Market value$1.77M

1.24%

Sole

11.46K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares16.11K

TypeSH

Market value$1.74M

1.23%

Sole

16.11K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

HLTH CR EQUIP

Shares17.76K

TypeSH

Market value$1.60M

1.13%

Sole

17.76K

Shared

0.00

None

0.00

MEDICAL PPTYS TRUST INC

SOLE

COM

Shares141.88K

TypeSH

Market value$1.58M

1.11%

Sole

141.88K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares8.10K

TypeSH

Market value$1.49M

1.05%

Sole

8.10K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMALLCAP 600

Shares13.67K

TypeSH

Market value$1.48M

1.05%

Sole

13.67K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	COM	39.90K	SH	$5.18M 3.65%	39.90K
SPDR SER TRSOLE	S&P 600 SMCP GRW	56.83K	SH	$4.11M 2.89%	56.83K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	32.95K	SH	$4.06M 2.86%	32.95K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	11.96K	SH	$3.70M 2.60%	11.96K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL STP	18.49K	SH	$3.15M 2.22%	18.49K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCP HELT	23.37K	SH	$3.08M 2.17%	23.37K
ISHARES TRSOLE	S&P SML 600 GWT	27.09K	SH	$2.93M 2.06%	27.09K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	29.98K	SH	$2.35M 1.66%	29.98K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	18.09K	SH	$2.25M 1.59%	18.09K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	57.01K	SH	$2.21M 1.56%	57.01K
SPDR SER TRSOLE	S&P 600 SMCP VAL	29.72K	SH	$2.21M 1.55%	29.72K
SPDR SER TRSOLE	AEROSPACE DEF	19.45K	SH	$2.14M 1.51%	19.45K
EXCHANGE TRADED CONCEPTS TRSOLE	ROBO GLB ETF	45.73K	SH	$2.12M 1.49%	45.73K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCP STAP	20.30K	SH	$2.07M 1.46%	20.30K
FIRST TR VALUE LINE DIVID INSOLE	SHS	51.80K	SH	$2.07M 1.46%	51.80K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL MAT	13.03K	SH	$2.07M 1.46%	13.03K
SPDR SER TRSOLE	S&P 400 MDCP GRW	31.31K	SH	$2.05M 1.44%	31.31K
INVESCO EXCHANGE TRADED FD TSOLE	ZACKS MID CAP	21.53K	SH	$1.91M 1.35%	21.53K
ISHARES TRSOLE	RESIDENTIAL MULT	27.96K	SH	$1.91M 1.35%	27.96K
FIRST TR EXCHANGE-TRADED FDSOLE	NY ARCA BIOTECH	11.46K	SH	$1.77M 1.24%	11.46K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	16.11K	SH	$1.74M 1.23%	16.11K
SPDR SER TRSOLE	HLTH CR EQUIP	17.76K	SH	$1.60M 1.13%	17.76K
MEDICAL PPTYS TRUST INCSOLE	COM	141.88K	SH	$1.58M 1.11%	141.88K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	8.10K	SH	$1.49M 1.05%	8.10K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMALLCAP 600	13.67K	SH	$1.48M 1.05%	13.67K

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