PFA

Peak Financial Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 10.34%
This Quarter Est. Return
1 Year Est. Return
+10.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.83M
3
+$3.72M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.93M
5
CIEN icon
Ciena
CIEN
+$1.87M

Top Sells

1
+$7.03M
2
+$4.14M
3
+$2.86M
4
ABT icon
Abbott
ABT
+$2.55M
5
ROL icon
Rollins
ROL
+$2.54M

Sector Composition

1 Technology 9.14%
2 Healthcare 5.64%
3 Financials 5.49%
4 Energy 4.27%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXR
1
TCW Flexible Income ETF
FLXR
$2.51B
$25.4M 11.43%
642,274
+16,954
MTBA icon
2
Simplify MBS ETF
MTBA
$1.69B
$18.9M 8.48%
374,576
+75,983
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.2B
$17.1M 7.7%
200,788
-48,545
CTA icon
4
Simplify Managed Futures Strategy ETF
CTA
$1.2B
$15.9M 7.14%
583,181
+2,408
JBND icon
5
JPMorgan Active Bond ETF
JBND
$5.61B
$15M 6.76%
+278,276
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$11.4M 5.13%
118,583
+38,687
INDA icon
7
iShares MSCI India ETF
INDA
$9.36B
$6.2M 2.78%
114,654
-341
AMZN icon
8
Amazon
AMZN
$2.56T
$4.84M 2.17%
20,952
+2,037
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$4.41M 1.98%
36,980
+337
AXP icon
10
American Express
AXP
$251B
$3.53M 1.59%
9,543
-784
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$3.43M 1.54%
32,457
+483
CNQ icon
12
Canadian Natural Resources
CNQ
$71.6B
$3.17M 1.42%
93,550
-1,422
CVS icon
13
CVS Health
CVS
$99.8B
$2.98M 1.34%
37,520
+19,298
MU icon
14
Micron Technology
MU
$408B
$2.9M 1.3%
10,170
+3,813
NFLX icon
15
Netflix
NFLX
$373B
$2.83M 1.27%
30,207
-453
COST icon
16
Costco
COST
$428B
$2.82M 1.27%
3,273
-2,594
MA icon
17
Mastercard
MA
$484B
$2.77M 1.25%
4,855
-778
CIEN icon
18
Ciena
CIEN
$34.3B
$2.71M 1.22%
11,596
+8,003
FDX icon
19
FedEx
FDX
$72.5B
$2.64M 1.19%
9,134
+6,141
TRGP icon
20
Targa Resources
TRGP
$39.8B
$2.6M 1.17%
14,101
+9,712
MDGL icon
21
Madrigal Pharmaceuticals
MDGL
$11.4B
$2.6M 1.17%
4,466
+3,312
APA icon
22
APA Corp
APA
$9.14B
$2.53M 1.13%
103,250
+67,611
WMT icon
23
Walmart Inc
WMT
$954B
$2.5M 1.12%
22,434
-9,486
JNJ icon
24
Johnson & Johnson
JNJ
$527B
$2.47M 1.11%
11,957
+8,907
DHR icon
25
Danaher
DHR
$167B
$2.44M 1.09%
10,638
+7,265
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