PACIFIC SUN FINANCIAL CORP

Filed: 5/2/2024ACC: 0001085146-24-002175

📋 What this filing means

PACIFIC SUN FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $171.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

179

Positions

$171.76M

Total AUM (reported)

2.06M

Total Shares

Allocation by class

COM$24.71M14.4%

DJ INTERNT IDX$6.33M3.7%

CL B NEW$5.12M3.0%

S&P 600 SMCP GRW$4.90M2.9%

TECHNOLOGY$3.76M2.2%

S&P SML 600 GWT$3.36M2.0%

SHS$3.32M1.9%

Portfolio Concentration

Top 3$19.24M11.2%

4–10$23.62M13.7%

11–25$32.20M18.7%

Rest$96.71M56.3%

Top 3 weight

11.2%

Top 10 weight

25.0%

Voting Authority Distribution

Total shares with voting rights: 2.06M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.06M

% of voting shares100.0%

Investment Discretion (by position count)

Sole179

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings179

Rows:

APPLE INC

SOLE

COM

Shares45.43K

TypeSH

Market value$7.79M

4.54%

Sole

0.00

Shared

0.00

None

45.43K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares30.85K

TypeSH

Market value$6.33M

3.68%

Sole

0.00

Shared

0.00

None

30.85K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares12.19K

TypeSH

Market value$5.12M

2.98%

Sole

0.00

Shared

0.00

None

12.19K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares56.20K

TypeSH

Market value$4.90M

2.85%

Sole

0.00

Shared

0.00

None

56.20K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares18.05K

TypeSH

Market value$3.76M

2.19%

Sole

0.00

Shared

0.00

None

18.05K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares25.72K

TypeSH

Market value$3.36M

1.96%

Sole

0.00

Shared

0.00

None

25.72K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares56.34K

TypeSH

Market value$3.18M

1.85%

Sole

0.00

Shared

0.00

None

56.34K

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares29.02K

TypeSH

Market value$2.95M

1.72%

Sole

0.00

Shared

0.00

None

29.02K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL STP

Shares85.14K

TypeSH

Market value$2.80M

1.63%

Sole

0.00

Shared

0.00

None

85.14K

SPDR SER TR

SOLE

AEROSPACE DEF

Shares18.96K

TypeSH

Market value$2.66M

1.55%

Sole

0.00

Shared

0.00

None

18.96K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares29.90K

TypeSH

Market value$2.61M

1.52%

Sole

0.00

Shared

0.00

None

29.90K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCP HELT

Shares58.58K

TypeSH

Market value$2.56M

1.49%

Sole

0.00

Shared

0.00

None

58.58K

EXCHANGE TRADED CONCEPTS TRU

SOLE

ROBO GLB ETF

Shares43.58K

TypeSH

Market value$2.56M

1.49%

Sole

0.00

Shared

0.00

None

43.58K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.70K

TypeSH

Market value$2.53M

1.47%

Sole

0.00

Shared

0.00

None

5.70K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL MAT

Shares62.34K

TypeSH

Market value$2.26M

1.32%

Sole

0.00

Shared

0.00

None

62.34K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares27.12K

TypeSH

Market value$2.25M

1.31%

Sole

0.00

Shared

0.00

None

27.12K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCP STAP

Shares58.85K

TypeSH

Market value$2.19M

1.28%

Sole

0.00

Shared

0.00

None

58.85K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares51.17K

TypeSH

Market value$2.16M

1.26%

Sole

0.00

Shared

0.00

None

51.17K

INVESCO EXCHANGE TRADED FD T

SOLE

ZACKS MID CAP

Shares20.95K

TypeSH

Market value$2.13M

1.24%

Sole

0.00

Shared

0.00

None

20.95K

INVESCO EXCHANGE TRADED FD T

SOLE

NASDAQ INTERNT

Shares50.35K

TypeSH

Market value$2.01M

1.17%

Sole

0.00

Shared

0.00

None

50.35K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares15.62K

TypeSH

Market value$1.89M

1.10%

Sole

0.00

Shared

0.00

None

15.62K

ISHARES TR

SOLE

RESIDENTIAL MULT

Shares25.63K

TypeSH

Market value$1.85M

1.08%

Sole

0.00

Shared

0.00

None

25.63K

MICROSOFT CORP

SOLE

COM

Shares4.30K

TypeSH

Market value$1.81M

1.05%

Sole

0.00

Shared

0.00

None

4.30K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares7.52K

TypeSH

Market value$1.72M

1.00%

Sole

0.00

Shared

0.00

None

7.52K

INVESCO EXCHANGE TRADED FD T

SOLE

BUYBACK ACHIEV

Shares15.40K

TypeSH

Market value$1.67M

0.97%

Sole

0.00

Shared

0.00

None

15.40K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	45.43K	SH	$7.79M 4.54%	45.43K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	30.85K	SH	$6.33M 3.68%	30.85K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	12.19K	SH	$5.12M 2.98%	12.19K
SPDR SER TRSOLE	S&P 600 SMCP GRW	56.20K	SH	$4.90M 2.85%	56.20K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	18.05K	SH	$3.76M 2.19%	18.05K
ISHARES TRSOLE	S&P SML 600 GWT	25.72K	SH	$3.36M 1.96%	25.72K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	56.34K	SH	$3.18M 1.85%	56.34K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	29.02K	SH	$2.95M 1.72%	29.02K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL STP	85.14K	SH	$2.80M 1.63%	85.14K
SPDR SER TRSOLE	AEROSPACE DEF	18.96K	SH	$2.66M 1.55%	18.96K
SPDR SER TRSOLE	S&P 400 MDCP GRW	29.90K	SH	$2.61M 1.52%	29.90K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCP HELT	58.58K	SH	$2.56M 1.49%	58.58K
EXCHANGE TRADED CONCEPTS TRUSOLE	ROBO GLB ETF	43.58K	SH	$2.56M 1.49%	43.58K
INVESCO QQQ TRSOLE	UNIT SER 1	5.70K	SH	$2.53M 1.47%	5.70K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL MAT	62.34K	SH	$2.26M 1.32%	62.34K
SPDR SER TRSOLE	S&P 600 SMCP VAL	27.12K	SH	$2.25M 1.31%	27.12K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCP STAP	58.85K	SH	$2.19M 1.28%	58.85K
FIRST TR VALUE LINE DIVID INSOLE	SHS	51.17K	SH	$2.16M 1.26%	51.17K
INVESCO EXCHANGE TRADED FD TSOLE	ZACKS MID CAP	20.95K	SH	$2.13M 1.24%	20.95K
INVESCO EXCHANGE TRADED FD TSOLE	NASDAQ INTERNT	50.35K	SH	$2.01M 1.17%	50.35K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	15.62K	SH	$1.89M 1.10%	15.62K
ISHARES TRSOLE	RESIDENTIAL MULT	25.63K	SH	$1.85M 1.08%	25.63K
MICROSOFT CORPSOLE	COM	4.30K	SH	$1.81M 1.05%	4.30K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	7.52K	SH	$1.72M 1.00%	7.52K
INVESCO EXCHANGE TRADED FD TSOLE	BUYBACK ACHIEV	15.40K	SH	$1.67M 0.97%	15.40K

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