PFA

Peak Financial Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 5.65%
This Quarter Est. Return
1 Year Est. Return
+5.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.11M
3
+$3.08M
4
MA icon
Mastercard
MA
+$2.75M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$2.57M

Top Sells

1
+$2.83M
2
+$2.75M
3
+$2.65M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.54M
5
MSI icon
Motorola Solutions
MSI
+$2.53M

Sector Composition

1 Technology 12.33%
2 Financials 6.9%
3 Consumer Staples 5.63%
4 Industrials 4.59%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXR
1
TCW Flexible Income ETF
FLXR
$1.8B
$24.9M 11.94%
625,320
+78,061
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$23.8B
$19.1M 9.15%
249,333
+600
CTA icon
3
Simplify Managed Futures Strategy ETF
CTA
$1.2B
$16.2M 7.79%
580,773
+40,398
MTBA icon
4
Simplify MBS ETF
MTBA
$1.52B
$15M 7.21%
298,593
+16,636
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.61M 3.65%
79,896
+237
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$7.03M 3.37%
236,382
-37,849
INDA icon
7
iShares MSCI India ETF
INDA
$9.62B
$5.99M 2.87%
114,995
-12,922
COST icon
8
Costco
COST
$415B
$5.43M 2.61%
5,867
+370
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$4.44M 2.13%
36,643
+2,537
AMZN icon
10
Amazon
AMZN
$2.31T
$4.15M 1.99%
18,915
+414
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$3.68M 1.76%
31,974
+252
NFLX icon
12
Netflix
NFLX
$526B
$3.68M 1.76%
3,066
-264
AXP icon
13
American Express
AXP
$241B
$3.43M 1.65%
10,327
-58
ORCL icon
14
Oracle
ORCL
$790B
$3.32M 1.6%
+11,820
WMT icon
15
Walmart
WMT
$853B
$3.29M 1.58%
31,920
+1,483
MA icon
16
Mastercard
MA
$512B
$3.2M 1.54%
5,633
+4,839
KLAC icon
17
KLA
KLAC
$152B
$3.08M 1.48%
+2,853
CNQ icon
18
Canadian Natural Resources
CNQ
$62.6B
$3.04M 1.46%
94,972
+9,103
FFIV icon
19
F5
FFIV
$17B
$2.84M 1.36%
8,776
-290
BTC
20
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
$2.57M 1.23%
+50,671
ABT icon
21
Abbott
ABT
$225B
$2.55M 1.23%
+19,074
ROL icon
22
Rollins
ROL
$27.2B
$2.54M 1.22%
+43,316
VRSN icon
23
VeriSign
VRSN
$24.9B
$2.52M 1.21%
9,017
-209
CDNS icon
24
Cadence Design Systems
CDNS
$89.8B
$2.49M 1.19%
+7,078
CTAS icon
25
Cintas
CTAS
$77.3B
$2.43M 1.17%
+11,856
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