PACIFIC SUN FINANCIAL CORP

Filed: 2/8/2024ACC: 0001085146-24-000853

📋 What this filing means

PACIFIC SUN FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $158.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

172

Positions

$158.37M

Total AUM (reported)

2.02M

Total Shares

Allocation by class

COM$19.61M12.4%

DJ INTERNT IDX$5.77M3.6%

S&P 600 SMCP GRW$4.71M3.0%

CL B NEW$4.37M2.8%

TECHNOLOGY$3.48M2.2%

S&P SML 600 GWT$3.26M2.1%

SHS$3.16M2.0%

Portfolio Concentration

Top 3$18.29M11.6%

4–10$22.15M14.0%

11–25$30.75M19.4%

Rest$87.17M55.0%

Top 3 weight

11.6%

Top 10 weight

25.5%

Voting Authority Distribution

Total shares with voting rights: 2.02M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.02M

% of voting shares100.0%

Investment Discretion (by position count)

Sole172

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings172

Rows:

APPLE INC

SOLE

COM

Shares40.58K

TypeSH

Market value$7.81M

4.93%

Sole

0.00

Shared

0.00

None

40.58K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares30.93K

TypeSH

Market value$5.77M

3.64%

Sole

0.00

Shared

0.00

None

30.93K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares56.34K

TypeSH

Market value$4.71M

2.97%

Sole

0.00

Shared

0.00

None

56.34K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares12.27K

TypeSH

Market value$4.37M

2.76%

Sole

0.00

Shared

0.00

None

12.27K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares18.07K

TypeSH

Market value$3.48M

2.20%

Sole

0.00

Shared

0.00

None

18.07K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares26.02K

TypeSH

Market value$3.26M

2.06%

Sole

0.00

Shared

0.00

None

26.02K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares55.92K

TypeSH

Market value$3.01M

1.90%

Sole

0.00

Shared

0.00

None

55.92K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL STP

Shares87.24K

TypeSH

Market value$2.74M

1.73%

Sole

0.00

Shared

0.00

None

87.24K

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares29.11K

TypeSH

Market value$2.68M

1.69%

Sole

0.00

Shared

0.00

None

29.11K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCP HELT

Shares60.98K

TypeSH

Market value$2.61M

1.65%

Sole

0.00

Shared

0.00

None

60.98K

SPDR SER TR

SOLE

AEROSPACE DEF

Shares18.98K

TypeSH

Market value$2.57M

1.62%

Sole

0.00

Shared

0.00

None

18.98K

EXCHANGE TRADED CONCEPTS TR

SOLE

ROBO GLB ETF

Shares44.16K

TypeSH

Market value$2.53M

1.60%

Sole

0.00

Shared

0.00

None

44.16K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares27.87K

TypeSH

Market value$2.32M

1.47%

Sole

0.00

Shared

0.00

None

27.87K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares30K

TypeSH

Market value$2.27M

1.43%

Sole

0.00

Shared

0.00

None

30K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCP STAP

Shares57.88K

TypeSH

Market value$2.22M

1.40%

Sole

0.00

Shared

0.00

None

57.88K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.25K

TypeSH

Market value$2.15M

1.36%

Sole

0.00

Shared

0.00

None

5.25K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL MAT

Shares62.65K

TypeSH

Market value$2.11M

1.33%

Sole

0.00

Shared

0.00

None

62.65K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares51.62K

TypeSH

Market value$2.09M

1.32%

Sole

0.00

Shared

0.00

None

51.62K

INVESCO EXCHANGE TRADED FD T

SOLE

ZACKS MID CAP

Shares20.95K

TypeSH

Market value$1.97M

1.24%

Sole

0.00

Shared

0.00

None

20.95K

ISHARES TR

SOLE

RESIDENTIAL MULT

Shares25.82K

TypeSH

Market value$1.90M

1.20%

Sole

0.00

Shared

0.00

None

25.82K

INVESCO EXCHANGE TRADED FD T

SOLE

NASDAQ INTERNT

Shares50.35K

TypeSH

Market value$1.82M

1.15%

Sole

0.00

Shared

0.00

None

50.35K

TESLA INC

SOLE

COM

Shares7.04K

TypeSH

Market value$1.75M

1.11%

Sole

0.00

Shared

0.00

None

7.04K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares15.62K

TypeSH

Market value$1.74M

1.10%

Sole

0.00

Shared

0.00

None

15.62K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMALLCAP 600

Shares40.05K

TypeSH

Market value$1.66M

1.05%

Sole

0.00

Shared

0.00

None

40.05K

FIRST TR EXCHANGE-TRADED FD

SOLE

NY ARCA BIOTECH

Shares10.43K

TypeSH

Market value$1.65M

1.04%

Sole

0.00

Shared

0.00

None

10.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	40.58K	SH	$7.81M 4.93%	40.58K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	30.93K	SH	$5.77M 3.64%	30.93K
SPDR SER TRSOLE	S&P 600 SMCP GRW	56.34K	SH	$4.71M 2.97%	56.34K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	12.27K	SH	$4.37M 2.76%	12.27K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	18.07K	SH	$3.48M 2.20%	18.07K
ISHARES TRSOLE	S&P SML 600 GWT	26.02K	SH	$3.26M 2.06%	26.02K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	55.92K	SH	$3.01M 1.90%	55.92K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL STP	87.24K	SH	$2.74M 1.73%	87.24K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	29.11K	SH	$2.68M 1.69%	29.11K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCP HELT	60.98K	SH	$2.61M 1.65%	60.98K
SPDR SER TRSOLE	AEROSPACE DEF	18.98K	SH	$2.57M 1.62%	18.98K
EXCHANGE TRADED CONCEPTS TRSOLE	ROBO GLB ETF	44.16K	SH	$2.53M 1.60%	44.16K
SPDR SER TRSOLE	S&P 600 SMCP VAL	27.87K	SH	$2.32M 1.47%	27.87K
SPDR SER TRSOLE	S&P 400 MDCP GRW	30K	SH	$2.27M 1.43%	30K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCP STAP	57.88K	SH	$2.22M 1.40%	57.88K
INVESCO QQQ TRSOLE	UNIT SER 1	5.25K	SH	$2.15M 1.36%	5.25K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL MAT	62.65K	SH	$2.11M 1.33%	62.65K
FIRST TR VALUE LINE DIVID INSOLE	SHS	51.62K	SH	$2.09M 1.32%	51.62K
INVESCO EXCHANGE TRADED FD TSOLE	ZACKS MID CAP	20.95K	SH	$1.97M 1.24%	20.95K
ISHARES TRSOLE	RESIDENTIAL MULT	25.82K	SH	$1.90M 1.20%	25.82K
INVESCO EXCHANGE TRADED FD TSOLE	NASDAQ INTERNT	50.35K	SH	$1.82M 1.15%	50.35K
TESLA INCSOLE	COM	7.04K	SH	$1.75M 1.11%	7.04K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	15.62K	SH	$1.74M 1.10%	15.62K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMALLCAP 600	40.05K	SH	$1.66M 1.05%	40.05K
FIRST TR EXCHANGE-TRADED FDSOLE	NY ARCA BIOTECH	10.43K	SH	$1.65M 1.04%	10.43K

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