PACIFIC SUN FINANCIAL CORP

Filed: 7/12/2023ACC: 0001085146-23-002653

📋 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 $149.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

174

Positions

$149.53M

Total AUM (reported)

1.90M

Total Shares

Allocation by class

COM$16.95M11.3%

DJ INTERNT IDX$4.85M3.2%

S&P 600 SMCP GRW$4.21M2.8%

CL B NEW$3.89M2.6%

S&P500 EQL STP$3.13M2.1%

S&P SMLCP HELT$3.06M2.0%

S&P SML 600 GWT$3.00M2.0%

Portfolio Concentration

Top 3$15.63M10.5%

4–10$20.79M13.9%

11–25$29.32M19.6%

Rest$83.79M56.0%

Top 3 weight

10.5%

Top 10 weight

24.4%

Voting Authority Distribution

Total shares with voting rights: 1.90M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.90M

% of voting shares100.0%

Investment Discretion (by position count)

Sole174

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings174

Rows:

APPLE INC

SOLE

COM

Shares39.87K

TypeSH

Market value$6.57M

4.40%

Sole

0.00

Shared

0.00

None

39.87K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares32.78K

TypeSH

Market value$4.85M

3.24%

Sole

0.00

Shared

0.00

None

32.78K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares57.03K

TypeSH

Market value$4.21M

2.81%

Sole

0.00

Shared

0.00

None

57.03K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares12.60K

TypeSH

Market value$3.89M

2.60%

Sole

0.00

Shared

0.00

None

12.60K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL STP

Shares18.38K

TypeSH

Market value$3.13M

2.09%

Sole

0.00

Shared

0.00

None

18.38K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCP HELT

Shares23.37K

TypeSH

Market value$3.06M

2.05%

Sole

0.00

Shared

0.00

None

23.37K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares27.30K

TypeSH

Market value$3.00M

2.01%

Sole

0.00

Shared

0.00

None

27.30K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares18.08K

TypeSH

Market value$2.73M

1.83%

Sole

0.00

Shared

0.00

None

18.08K

EXCHANGE TRADED CONCEPTS TR

SOLE

ROBO GLB ETF

Shares45.51K

TypeSH

Market value$2.49M

1.67%

Sole

0.00

Shared

0.00

None

45.51K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares58.05K

TypeSH

Market value$2.48M

1.66%

Sole

0.00

Shared

0.00

None

58.05K

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares29.94K

TypeSH

Market value$2.41M

1.61%

Sole

0.00

Shared

0.00

None

29.94K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares29.82K

TypeSH

Market value$2.27M

1.52%

Sole

0.00

Shared

0.00

None

29.82K

SPDR SER TR

SOLE

AEROSPACE DEF

Shares19.41K

TypeSH

Market value$2.27M

1.52%

Sole

0.00

Shared

0.00

None

19.41K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCP STAP

Shares20.50K

TypeSH

Market value$2.25M

1.51%

Sole

0.00

Shared

0.00

None

20.50K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares31.19K

TypeSH

Market value$2.13M

1.43%

Sole

0.00

Shared

0.00

None

31.19K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL MAT

Shares13.03K

TypeSH

Market value$2.12M

1.42%

Sole

0.00

Shared

0.00

None

13.03K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares52K

TypeSH

Market value$2.09M

1.40%

Sole

0.00

Shared

0.00

None

52K

ISHARES TR

SOLE

RESIDENTIAL MULT

Shares27.68K

TypeSH

Market value$1.95M

1.31%

Sole

0.00

Shared

0.00

None

27.68K

INVESCO EXCHANGE TRADED FD T

SOLE

ZACKS MID CAP

Shares21.56K

TypeSH

Market value$1.88M

1.26%

Sole

0.00

Shared

0.00

None

21.56K

FIRST TR EXCHANGE-TRADED FD

SOLE

NY ARCA BIOTECH

Shares11.34K

TypeSH

Market value$1.76M

1.18%

Sole

0.00

Shared

0.00

None

11.34K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.43K

TypeSH

Market value$1.74M

1.16%

Sole

0.00

Shared

0.00

None

5.43K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares16.38K

TypeSH

Market value$1.73M

1.16%

Sole

0.00

Shared

0.00

None

16.38K

SPDR SER TR

SOLE

HLTH CR EQUIP

Shares17.47K

TypeSH

Market value$1.63M

1.09%

Sole

0.00

Shared

0.00

None

17.47K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMALLCAP 600

Shares13.76K

TypeSH

Market value$1.54M

1.03%

Sole

0.00

Shared

0.00

None

13.76K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares8.06K

TypeSH

Market value$1.53M

1.02%

Sole

0.00

Shared

0.00

None

8.06K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	39.87K	SH	$6.57M 4.40%	39.87K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	32.78K	SH	$4.85M 3.24%	32.78K
SPDR SER TRSOLE	S&P 600 SMCP GRW	57.03K	SH	$4.21M 2.81%	57.03K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	12.60K	SH	$3.89M 2.60%	12.60K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL STP	18.38K	SH	$3.13M 2.09%	18.38K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCP HELT	23.37K	SH	$3.06M 2.05%	23.37K
ISHARES TRSOLE	S&P SML 600 GWT	27.30K	SH	$3.00M 2.01%	27.30K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	18.08K	SH	$2.73M 1.83%	18.08K
EXCHANGE TRADED CONCEPTS TRSOLE	ROBO GLB ETF	45.51K	SH	$2.49M 1.67%	45.51K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	58.05K	SH	$2.48M 1.66%	58.05K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	29.94K	SH	$2.41M 1.61%	29.94K
SPDR SER TRSOLE	S&P 600 SMCP VAL	29.82K	SH	$2.27M 1.52%	29.82K
SPDR SER TRSOLE	AEROSPACE DEF	19.41K	SH	$2.27M 1.52%	19.41K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCP STAP	20.50K	SH	$2.25M 1.51%	20.50K
SPDR SER TRSOLE	S&P 400 MDCP GRW	31.19K	SH	$2.13M 1.43%	31.19K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL MAT	13.03K	SH	$2.12M 1.42%	13.03K
FIRST TR VALUE LINE DIVID INSOLE	SHS	52K	SH	$2.09M 1.40%	52K
ISHARES TRSOLE	RESIDENTIAL MULT	27.68K	SH	$1.95M 1.31%	27.68K
INVESCO EXCHANGE TRADED FD TSOLE	ZACKS MID CAP	21.56K	SH	$1.88M 1.26%	21.56K
FIRST TR EXCHANGE-TRADED FDSOLE	NY ARCA BIOTECH	11.34K	SH	$1.76M 1.18%	11.34K
INVESCO QQQ TRSOLE	UNIT SER 1	5.43K	SH	$1.74M 1.16%	5.43K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	16.38K	SH	$1.73M 1.16%	16.38K
SPDR SER TRSOLE	HLTH CR EQUIP	17.47K	SH	$1.63M 1.09%	17.47K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMALLCAP 600	13.76K	SH	$1.54M 1.03%	13.76K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	8.06K	SH	$1.53M 1.02%	8.06K

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