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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
+1.21%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$2.56M
Cap. Flow
-$1.52M
Cap. Flow %
-1.34%
Top 10 Hldgs %
51.08%
Holding
84
New
13
Increased
34
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.94M
2
IRM icon
Iron Mountain
IRM
+$2.85M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.66M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.03M
5
DGX icon
Quest Diagnostics
DGX
+$1.85M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$9.05M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.98M
3
MPC icon
Marathon Petroleum
MPC
+$2.78M
4
EXP icon
Eagle Materials
EXP
+$1.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.01%
2 Real Estate 5.86%
3 Healthcare 5.44%
4 Financials 5.19%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
26
American Homes 4 Rent
AMH
$12B
$1.73M 1.52%
45,302
+14,085
+45% +$576K
MSOS icon
27
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$1.59M 1.4%
50,553
-13,141
-21% -$455K
ARKG icon
28
ARK Genomic Revolution ETF
ARKG
$1.57B
$1.29M 1.14%
17,276
+1,069
+7% +$89.7K
SNOW icon
29
Snowflake
SNOW
$102B
$1.24M 1.09%
4,115
+90
+2% +$25.6K
BBBY
30
Bed Bath & Beyond
BBBY
$481M
$1.14M 1.01%
16,132
+1,766
+12% +$122K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.9B
$839K 0.74%
8,392
-2
-0% -$205
AAPL icon
32
Apple
AAPL
$4.54T
$803K 0.71%
5,678
+42
+0.7% +$6.18K
MC icon
33
Moelis & Co
MC
$4.97B
$637K 0.56%
10,296
+491
+5% +$29.4K
GSEW icon
34
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$613K 0.54%
9,172
+76
+0.8% +$5.21K
PSA icon
35
Public Storage
PSA
$60.5B
$594K 0.52%
2,000
+182
+10% +$57.1K
SSRM icon
36
SSR Mining
SSRM
$5.32B
$542K 0.48%
37,220
– –
CODI icon
37
Compass Diversified
CODI
$758M
$537K 0.47%
19,055
+3,734
+24% +$102K
PCT icon
38
PureCycle Technologies
PCT
$1.28B
$495K 0.44%
37,269
-33,449
-47% -$504K
PFE icon
39
Pfizer
PFE
$143B
$482K 0.42%
+11,218
New +$497K
TSLA icon
40
Tesla
TSLA
$1.23T
$470K 0.41%
1,818
– –
AVGO icon
41
Broadcom
AVGO
$1.85T
$468K 0.41%
9,660
+670
+7% +$32.6K
NLY icon
42
Annaly Capital Management
NLY
$17.1B
$459K 0.4%
13,614
-7,297
-35% -$251K
IPG
43
DELISTED
Interpublic Group of Companies
IPG
$456K 0.4%
12,429
-2
-0% -$72
CFG icon
44
Citizens Financial Group
CFG
$30.3B
$441K 0.39%
9,396
+2,667
+40% +$117K
SRTA
45
Strata Critical Medical Inc
SRTA
$434M
$418K 0.37%
40,159
-87,959
-69% -$768K
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$418K 0.37%
10,060
-2,296
-19% -$97.5K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$121B
$400K 0.35%
5,844
+164
+3% +$11.6K
MO icon
48
Altria Group
MO
$114B
$400K 0.35%
+8,797
New +$425K
BKE icon
49
Buckle
BKE
$2.25B
$391K 0.34%
+9,872
New +$421K
STKL
50
DELISTED
SunOpta
STKL
$379K 0.33%
42,396
-104,132
-71% -$1.05M
1
2
3 4

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DO
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TPF
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TTA
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DA
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RA
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PFWA
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Peak Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Peak Financial Advisors held 84 positions worth $114M, down 2.2% from $116M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peak Financial Advisors's Q3 2021 filing shows 13 new, 34 increased, 16 reduced and 16 closed positions. Its largest new stake was Schwab US TIPS ETF: 314,968 shares worth $9.86M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $9.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, down from 8.5% a quarter earlier, followed by Real Estate and Healthcare.

  • Peak Financial Advisors's largest Q3 2021 buy was Schwab US TIPS ETF: 314,968 shares worth $9.86M.
  • Peak Financial Advisors added most to Iron Mountain in Q3 2021, an estimated $2.85M increase.
  • Peak Financial Advisors's biggest Q3 2021 reduction was SunOpta, cutting an estimated $1.05M.
  • Peak Financial Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2021, selling an estimated $9.05M.
  • Peak Financial Advisors's ten largest holdings make up 51% of its $114M portfolio in Q3 2021.
  • Peak Financial Advisors opened 13 new positions and closed 16 in Q3 2021.
  • Peak Financial Advisors's portfolio value fell 2.2% quarter-over-quarter to $114M.

Based on Peak Financial Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.