PACIFIC SUN FINANCIAL CORP

Filed: 1/11/2024ACC: 0001085146-24-000211

📋 What this filing means

PACIFIC SUN FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $144.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

169

Positions

$144.29M

Total AUM (reported)

2.07M

Total Shares

Allocation by class

COM$17.07M11.8%

DJ INTERNT IDX$5.01M3.5%

CL B NEW$4.37M3.0%

S&P 600 SMCP GRW$4.19M2.9%

S&P SML 600 GWT$2.93M2.0%

TECHNOLOGY$2.91M2.0%

SHS$2.89M2.0%

Portfolio Concentration

Top 3$16.31M11.3%

4–10$20.14M14.0%

11–25$28.22M19.6%

Rest$79.62M55.2%

Top 3 weight

11.3%

Top 10 weight

25.3%

Voting Authority Distribution

Total shares with voting rights: 2.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole169

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings169

Rows:

APPLE INC

SOLE

COM

Shares40.47K

TypeSH

Market value$6.93M

4.80%

Sole

0.00

Shared

0.00

None

40.47K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares31.41K

TypeSH

Market value$5.01M

3.47%

Sole

0.00

Shared

0.00

None

31.41K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares12.46K

TypeSH

Market value$4.37M

3.03%

Sole

0.00

Shared

0.00

None

12.46K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares57.12K

TypeSH

Market value$4.19M

2.90%

Sole

0.00

Shared

0.00

None

57.12K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares26.68K

TypeSH

Market value$2.93M

2.03%

Sole

0.00

Shared

0.00

None

26.68K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares17.75K

TypeSH

Market value$2.91M

2.02%

Sole

0.00

Shared

0.00

None

17.75K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL STP

Shares90.13K

TypeSH

Market value$2.71M

1.88%

Sole

0.00

Shared

0.00

None

90.13K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares57.37K

TypeSH

Market value$2.61M

1.81%

Sole

0.00

Shared

0.00

None

57.37K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCP HELT

Shares66.08K

TypeSH

Market value$2.48M

1.72%

Sole

0.00

Shared

0.00

None

66.08K

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares29.12K

TypeSH

Market value$2.32M

1.61%

Sole

0.00

Shared

0.00

None

29.12K

EXCHANGE TRADED CONCEPTS TR

SOLE

ROBO GLB ETF

Shares45.03K

TypeSH

Market value$2.27M

1.57%

Sole

0.00

Shared

0.00

None

45.03K

SPDR SER TR

SOLE

AEROSPACE DEF

Shares19.31K

TypeSH

Market value$2.16M

1.50%

Sole

0.00

Shared

0.00

None

19.31K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares29K

TypeSH

Market value$2.10M

1.45%

Sole

0.00

Shared

0.00

None

29K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares30.18K

TypeSH

Market value$2.09M

1.45%

Sole

0.00

Shared

0.00

None

30.18K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCP STAP

Shares59.86K

TypeSH

Market value$2.08M

1.44%

Sole

0.00

Shared

0.00

None

59.86K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL MAT

Shares64.19K

TypeSH

Market value$1.99M

1.38%

Sole

0.00

Shared

0.00

None

64.19K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares52.22K

TypeSH

Market value$1.95M

1.35%

Sole

0.00

Shared

0.00

None

52.22K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.38K

TypeSH

Market value$1.93M

1.33%

Sole

0.00

Shared

0.00

None

5.38K

INVESCO EXCHANGE TRADED FD T

SOLE

ZACKS MID CAP

Shares21.16K

TypeSH

Market value$1.80M

1.25%

Sole

0.00

Shared

0.00

None

21.16K

ISHARES TR

SOLE

RESIDENTIAL MULT

Shares27.25K

TypeSH

Market value$1.80M

1.25%

Sole

0.00

Shared

0.00

None

27.25K

TESLA INC

SOLE

COM

Shares6.92K

TypeSH

Market value$1.73M

1.20%

Sole

0.00

Shared

0.00

None

6.92K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares15.85K

TypeSH

Market value$1.64M

1.13%

Sole

0.00

Shared

0.00

None

15.85K

FIRST TR EXCHANGE-TRADED FD

SOLE

NY ARCA BIOTECH

Shares11.10K

TypeSH

Market value$1.62M

1.13%

Sole

0.00

Shared

0.00

None

11.10K

INVESCO EXCHANGE TRADED FD T

SOLE

NASDAQ INTERNT

Shares51.85K

TypeSH

Market value$1.59M

1.10%

Sole

0.00

Shared

0.00

None

51.85K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares7.78K

TypeSH

Market value$1.47M

1.02%

Sole

0.00

Shared

0.00

None

7.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	40.47K	SH	$6.93M 4.80%	40.47K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	31.41K	SH	$5.01M 3.47%	31.41K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	12.46K	SH	$4.37M 3.03%	12.46K
SPDR SER TRSOLE	S&P 600 SMCP GRW	57.12K	SH	$4.19M 2.90%	57.12K
ISHARES TRSOLE	S&P SML 600 GWT	26.68K	SH	$2.93M 2.03%	26.68K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	17.75K	SH	$2.91M 2.02%	17.75K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL STP	90.13K	SH	$2.71M 1.88%	90.13K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	57.37K	SH	$2.61M 1.81%	57.37K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCP HELT	66.08K	SH	$2.48M 1.72%	66.08K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	29.12K	SH	$2.32M 1.61%	29.12K
EXCHANGE TRADED CONCEPTS TRSOLE	ROBO GLB ETF	45.03K	SH	$2.27M 1.57%	45.03K
SPDR SER TRSOLE	AEROSPACE DEF	19.31K	SH	$2.16M 1.50%	19.31K
SPDR SER TRSOLE	S&P 600 SMCP VAL	29K	SH	$2.10M 1.45%	29K
SPDR SER TRSOLE	S&P 400 MDCP GRW	30.18K	SH	$2.09M 1.45%	30.18K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCP STAP	59.86K	SH	$2.08M 1.44%	59.86K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL MAT	64.19K	SH	$1.99M 1.38%	64.19K
FIRST TR VALUE LINE DIVID INSOLE	SHS	52.22K	SH	$1.95M 1.35%	52.22K
INVESCO QQQ TRSOLE	UNIT SER 1	5.38K	SH	$1.93M 1.33%	5.38K
INVESCO EXCHANGE TRADED FD TSOLE	ZACKS MID CAP	21.16K	SH	$1.80M 1.25%	21.16K
ISHARES TRSOLE	RESIDENTIAL MULT	27.25K	SH	$1.80M 1.25%	27.25K
TESLA INCSOLE	COM	6.92K	SH	$1.73M 1.20%	6.92K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	15.85K	SH	$1.64M 1.13%	15.85K
FIRST TR EXCHANGE-TRADED FDSOLE	NY ARCA BIOTECH	11.10K	SH	$1.62M 1.13%	11.10K
INVESCO EXCHANGE TRADED FD TSOLE	NASDAQ INTERNT	51.85K	SH	$1.59M 1.10%	51.85K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	7.78K	SH	$1.47M 1.02%	7.78K

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