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PFA

Peak Financial Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
+20.05%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
92.47%
Top 10 Hldgs %
49.94%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$9.77M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$8.64M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.17M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.07M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.44%
2 Consumer Discretionary 9.17%
3 Healthcare 6.55%
4 Materials 4.18%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFNL icon
26
iShares MSCI Finland ETF
EFNL
$290M
$1.71M 1.47%
+38,557
New +$1.63M
INDA icon
27
iShares MSCI India ETF
INDA
$6.45B
$1.68M 1.45%
+41,816
New +$1.53M
TWLO icon
28
Twilio
TWLO
$37.2B
$1.63M 1.41%
+4,824
New +$1.51M
REMX icon
29
VanEck Rare Earth/Strategic Metals ETF
REMX
$2B
$1.59M 1.37%
+24,102
New +$1.2M
MSOS icon
30
AdvisorShares Pure US Cannabis ETF
MSOS
$971M
$1.58M 1.36%
+43,302
New +$1.29M
MTCH icon
31
Match Group
MTCH
$10.2B
$1.58M 1.36%
+10,429
New +$1.38M
THO icon
32
Thor Industries
THO
$3.71B
$1.55M 1.33%
+16,636
New +$1.56M
BDX icon
33
Becton Dickinson
BDX
$50.6B
$1.54M 1.33%
+6,323
New +$1.47M
KBA icon
34
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$139M
$1.4M 1.21%
+30,508
New +$1.3M
SRTA
35
Strata Critical Medical Inc
SRTA
$468M
$1.4M 1.2%
+125,946
New +$1.28M
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.34M 1.15%
+14,772
New +$1.26M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.22T
$1.18M 1.02%
+13,480
New +$1.13M
ARKK icon
38
ARK Innovation ETF
ARKK
$6.44B
$889K 0.77%
+7,141
New +$774K
VFVA icon
39
Vanguard US Value Factor ETF
VFVA
$949M
$770K 0.66%
+9,862
New +$703K
AAPL icon
40
Apple
AAPL
$4.84T
$748K 0.64%
+5,640
New +$678K
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$713K 0.61%
+19,177
New +$708K
SSRM icon
42
SSR Mining
SSRM
$7.19B
$708K 0.61%
+35,220
New +$671K
TSLA icon
43
Tesla
TSLA
$1.41T
$706K 0.61%
+3,000
New +$512K
ABBV icon
44
AbbVie
ABBV
$465B
$552K 0.48%
+5,152
New +$495K
AVGO icon
45
Broadcom
AVGO
$1.62T
$484K 0.42%
+11,060
New +$431K
NLY icon
46
Annaly Capital Management
NLY
$16.1B
$436K 0.38%
+12,885
New +$399K
GSEW icon
47
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.01B
$399K 0.34%
+6,900
New +$373K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$123B
$342K 0.29%
+5,680
New +$323K
EXC icon
49
Exelon
EXC
$43.5B
$314K 0.27%
+10,413
New +$307K
PSA icon
50
Public Storage
PSA
$55.4B
$311K 0.27%
+1,348
New +$309K
1
2
3

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Peak Financial Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Peak Financial Advisors, which disclosed 54 positions worth $116M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Quadratic Interest Rate Volatility and Inflation Hedge ETF: 354,182 shares worth $9.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, followed by Consumer Discretionary and Healthcare.

  • Peak Financial Advisors's largest Q4 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 354,182 shares worth $9.91M.
  • Peak Financial Advisors's ten largest holdings make up 50% of its $116M portfolio in Q4 2020.
  • Peak Financial Advisors disclosed 54 positions in Q4 2020, its first 13F filing on record.

Based on Peak Financial Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.