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 | |
|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$17.5B
| $2.47M | 1.27% |
7,079
-1,213
| -15% | -$423K |
|
27
MSCI
MSCI
$42.6B
| $2.47M | 1.26% |
4,281
-949
| -18% | -$547K |
|
28
Copart
CPRT
$46.5B
| $2.47M | 1.26% |
+50,277
| New | +$2.47M |
|
29
Aon
AON
$79.4B
| $2.46M | 1.26% |
+6,908
| New | +$2.46M |
|
30
Snap-on
SNA
$16.8B
| $2.43M | 1.25% |
+7,822
| New | +$2.43M |
|
31
Marsh & McLennan
MMC
$101B
| $2.39M | 1.22% |
+10,934
| New | +$2.39M |
|
32
Fair Isaac
FICO
$35.6B
| $2.37M | 1.21% |
1,297
-263
| -17% | -$481K |
|
33
UnitedHealth
UNH
$281B
| $2.3M | 1.18% |
+7,368
| New | +$2.3M |
|
34
AutoZone
AZO
$69.8B
| $2.25M | 1.15% |
+605
| New | +$2.25M |
|
|
FCTE
35
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$351M
| $1.64M | 0.84% |
61,812
+26,918
| +77% | +$716K |
|
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.19M | 0.61% |
12,732
-9,777
| -43% | -$917K |
|
37
CVS Health
CVS
$93.8B
| $1.02M | 0.52% |
+14,809
| New | +$1.02M |
|
38
AT&T
T
$208B
| $742K | 0.38% |
25,644
+504
| +2% | +$14.6K |
|
39
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $720K | 0.37% |
9,911
-1,733
| -15% | -$126K |
|
40
Kinder Morgan
KMI
$59.2B
| $703K | 0.36% |
23,911
-59
| -0.2% | -$1.74K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.3B
| $642K | 0.33% |
12,265
-4,672
| -28% | -$245K |
|
42
Invesco NASDAQ 100 ETF
QQQM
$57.8B
| $621K | 0.32% |
2,733
-5,717
| -68% | -$1.3M |
|
43
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $605K | 0.31% |
5,570
+5
| +0.1% | +$543 |
|
44
Micron Technology
MU
$130B
| $597K | 0.31% |
+4,846
| New | +$597K |
|
45
Altria Group
MO
$113B
| $589K | 0.3% |
10,040
-26
| -0.3% | -$1.52K |
|
46
Vertiv
VRT
$46.5B
| $560K | 0.29% |
+4,364
| New | +$560K |
|
47
OneMain Financial
OMF
$7.21B
| $555K | 0.28% |
9,740
-25
| -0.3% | -$1.43K |
|
48
Enbridge
ENB
$105B
| $553K | 0.28% |
12,207
-41
| -0.3% | -$1.86K |
|
49
Moelis & Co
MC
$5.23B
| $549K | 0.28% |
8,814
+247
| +3% | +$15.4K |
|
50
Vistra
VST
$62.4B
| $547K | 0.28% |
+2,821
| New | +$547K |
|