PFA
Peak Financial Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+4.91%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-0.59%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
115
New
43
Increased
21
Reduced
22
Closed
28
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
$15.7M |
| 2 |
Simplify Managed Futures Strategy ETF
CTA
|
$5.7M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.84M |
| 4 |
Walmart
WMT
|
$2.98M |
| 5 |
F5
FFIV
|
$2.67M |
Top Sells
| 1 |
Simplify Stable Income ETF
BUCK
|
$13M |
| 2 |
Simplify Volatility Premium ETF
SVOL
|
$9.13M |
| 3 |
Simplify MBS ETF
MTBA
|
$4.37M |
| 4 |
NVIDIA
NVDA
|
$4.32M |
| 5 |
Cintas
CTAS
|
$3.36M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 8.36% |
| 3 | Industrials | 5.09% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLXR
1
TCW Flexible Income ETF
FLXR
$1.68B
| $21.6M | 11.05% |
547,259
+398,263
| +267% | +$15.7M |
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $16.3M | 8.34% |
248,733
+24,960
| +11% | +$1.64M |
|
|
3
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $14.4M | 7.4% |
540,375
+213,303
| +65% | +$5.7M |
|
|
4
Simplify MBS ETF
MTBA
$1.43B
| $14.1M | 7.23% |
281,957
-87,276
| -24% | -$4.37M |
|
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $8.03M | 4.11% |
274,231
-45,204
| -14% | -$1.32M |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.38M | 3.78% |
79,659
+8,471
| +12% | +$785K |
|
7
iShares MSCI India ETF
INDA
$9.17B
| $7.12M | 3.65% |
127,917
-1,357
| -1% | -$75.6K |
|
8
Costco
COST
$418B
| $5.44M | 2.79% |
5,497
+2,033
| +59% | +$2.01M |
|
9
Netflix
NFLX
$513B
| $4.46M | 2.28% |
3,330
+137
| +4% | +$183K |
|
10
Amazon
AMZN
$2.44T
| $4.06M | 2.08% |
18,501
+2,086
| +13% | +$458K |
|
|
11
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $3.84M | 1.96% |
+34,106
| New | +$3.84M |
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.47M | 1.78% |
31,722
+1,064
| +3% | +$117K |
|
13
American Express
AXP
$231B
| $3.31M | 1.7% |
10,385
-240
| -2% | -$76.6K |
|
14
Apple
AAPL
$3.45T
| $3.24M | 1.66% |
15,777
-1,946
| -11% | -$399K |
|
|
15
Walmart
WMT
$774B
| $2.98M | 1.52% |
+30,437
| New | +$2.98M |
|
16
3M
MMM
$82.8B
| $2.75M | 1.41% |
18,052
-4,434
| -20% | -$675K |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $2.7M | 1.38% |
85,869
+8,616
| +11% | +$271K |
|
|
18
F5
FFIV
$18B
| $2.67M | 1.37% |
+9,066
| New | +$2.67M |
|
19
VeriSign
VRSN
$25.5B
| $2.66M | 1.36% |
+9,226
| New | +$2.66M |
|
20
Arista Networks
ANET
$172B
| $2.65M | 1.36% |
25,901
-2,979
| -10% | -$305K |
|
21
O'Reilly Automotive
ORLY
$88B
| $2.54M | 1.3% |
+28,143
| New | +$2.54M |
|
22
Motorola Solutions
MSI
$78.7B
| $2.53M | 1.3% |
+6,029
| New | +$2.53M |
|
23
Corpay
CPAY
$23B
| $2.52M | 1.29% |
+7,588
| New | +$2.52M |
|
24
Global X Uranium ETF
URA
$4.16B
| $2.51M | 1.28% |
64,582
-1,188
| -2% | -$46.1K |
|
25
Brown & Brown
BRO
$32B
| $2.48M | 1.27% |
+22,400
| New | +$2.48M |
|