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
CW icon
26
Curtiss-Wright
CW
$27.7B
$2.73M 1.21%
4,004
-7
ESI icon
27
Element Solutions
ESI
$10.1B
$2.73M 1.21%
79,883
+86
BRX icon
28
Brixmor Property Group
BRX
$9.25B
$2.58M 1.14%
89,470
+3,918
ETN icon
29
Eaton
ETN
$163B
$2.45M 1.08%
+6,844
MA icon
30
Mastercard
MA
$423B
$2.35M 1.04%
4,711
-144
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$2.19M 0.97%
+34,948
CVS icon
32
CVS Health
CVS
$120B
$2.18M 0.97%
30,407
-7,113
TEL icon
33
TE Connectivity
TEL
$64.2B
$2.18M 0.97%
10,433
+94
MTH icon
34
Meritage Homes
MTH
$4.53B
$2.04M 0.91%
33,060
-30
WMG icon
35
Warner Music
WMG
$15.7B
$1.91M 0.85%
74,793
-712
HOOD icon
36
Robinhood
HOOD
$78.9B
$1.81M 0.8%
+26,118
URA icon
37
Global X Uranium ETF
URA
$7.01B
$1.72M 0.76%
35,603
-14
BSX icon
38
Boston Scientific
BSX
$72.2B
$1.55M 0.69%
24,675
+5,205
TWLO icon
39
Twilio
TWLO
$36.1B
$1.54M 0.68%
+12,272
ADSK icon
40
Autodesk
ADSK
$49.5B
$1.25M 0.55%
5,231
+1,764
AAPL icon
41
Apple
AAPL
$4.58T
$1.16M 0.51%
4,570
+2
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$923K 0.41%
9,540
-1,887
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$96.9B
$846K 0.37%
3,559
+1,094
KMI icon
44
Kinder Morgan
KMI
$70.5B
$784K 0.35%
23,381
+157
BOXX icon
45
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$761K 0.34%
+6,545
T icon
46
AT&T
T
$157B
$700K 0.31%
24,154
+257
ENB icon
47
Enbridge
ENB
$124B
$649K 0.29%
11,994
MO icon
48
Altria Group
MO
$118B
$647K 0.29%
9,801
-29
BRW
49
Saba Capital Income & Opportunities Fund
BRW
$291M
$593K 0.26%
87,938
+3,255
GS icon
50
Goldman Sachs
GS
$322B
$592K 0.26%
700
+3
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2
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