PFA

Peak Financial Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$5.42M
3
+$3M
4
CNP icon
CenterPoint Energy
CNP
+$2.89M
5
ROIV icon
Roivant Sciences
ROIV
+$2.72M

Top Sells

1
+$4.44M
2
+$3.43M
3
+$3.41M
4
MU icon
Micron Technology
MU
+$2.9M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$2.6M

Sector Composition

1 Energy 6.15%
2 Technology 6.13%
3 Financials 5.24%
4 Healthcare 4.3%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXR
1
TCW Flexible Income ETF
FLXR
$3.18B
$24.9M 11.04%
635,012
-7,262
FLSP icon
2
Franklin Systematic Style Premia ETF
FLSP
$917M
$18.2M 8.05%
+668,482
MTBA icon
3
Simplify MBS ETF
MTBA
$1.57B
$17M 7.51%
343,050
-31,526
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$30.4B
$15.3M 6.79%
165,427
-35,361
JBND icon
5
JPMorgan Active Bond ETF
JBND
$7.93B
$13.9M 6.18%
259,406
-18,870
CTA icon
6
Simplify Managed Futures Strategy ETF
CTA
$1.59B
$13M 5.76%
430,361
-152,820
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$11M 4.87%
117,052
-1,531
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$5.42M 2.4%
+107,142
AMZN icon
9
Amazon
AMZN
$2.73T
$4.99M 2.21%
23,975
+3,023
CNQ icon
10
Canadian Natural Resources
CNQ
$99.4B
$4.57M 2.02%
93,840
+290
CIEN icon
11
Ciena
CIEN
$71.7B
$4.41M 1.95%
11,356
-240
APA icon
12
APA Corp
APA
$13.5B
$4.36M 1.93%
102,774
-476
INDA icon
13
iShares MSCI India ETF
INDA
$6.7B
$4.02M 1.78%
85,717
-28,937
TRGP icon
14
Targa Resources
TRGP
$57.1B
$3.52M 1.56%
14,038
-63
NFLX icon
15
Netflix
NFLX
$346B
$3.43M 1.52%
35,647
+5,440
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$20.1B
$3.34M 1.48%
29,815
-7,165
COST icon
17
Costco
COST
$435B
$3.26M 1.44%
3,271
-2
NVDA icon
18
NVIDIA
NVDA
$5.26T
$3.25M 1.44%
18,618
+12,186
FDX icon
19
FedEx
FDX
$79.7B
$3.21M 1.42%
8,999
-135
JNJ icon
20
Johnson & Johnson
JNJ
$547B
$3.05M 1.35%
12,478
+521
CNP icon
21
CenterPoint Energy
CNP
$27.1B
$3.02M 1.34%
+69,940
AXP icon
22
American Express
AXP
$215B
$2.98M 1.32%
9,862
+319
ROIV icon
23
Roivant Sciences
ROIV
$21.1B
$2.93M 1.3%
+105,893
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.93M 1.3%
+6,116
WMT icon
25
Walmart Inc
WMT
$941B
$2.79M 1.23%
22,424
-10
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