PFA
Peak Financial Advisors Portfolio holdings
AUM
$195M
This Quarter Return
-3.78%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
+$81.3M
(-19%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-23.12%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
75
New
10
Increased
22
Reduced
24
Closed
17
Top Buys
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$6.1M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.35M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.15M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.08M |
| 5 |
Perrigo
PRGO
|
$1.58M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.43% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Materials | 5.41% |
| 4 | Industrials | 4.9% |
| 5 | Energy | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $1.37M | 1.69% |
16,412
+10,747
| +190% | +$900K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.37M | 1.69% |
20,969
-34,263
| -62% | -$2.25M |
|
28
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.3M | 1.6% |
5,213
+449
| +9% | +$112K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.3M | 1.6% |
+18,096
| New | +$1.3M |
|
30
Constellation Brands
STZ
$28.5B
| $1.19M | 1.46% |
5,159
-153
| -3% | -$35.1K |
|
31
Ecolab
ECL
$78.6B
| $1.1M | 1.35% |
7,614
+253
| +3% | +$36.6K |
|
32
Keurig Dr Pepper
KDP
$39.5B
| $1.01M | 1.25% |
28,286
+284
| +1% | +$10.2K |
|
33
Apple
AAPL
$3.45T
| $730K | 0.9% |
5,285
-16
| -0.3% | -$2.21K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $641K | 0.79% |
+8,626
| New | +$641K |
|
35
iShares MSCI ACWI ETF
ACWI
$22B
| $444K | 0.55% |
5,701
-2,571
| -31% | -$200K |
|
36
SSR Mining
SSRM
$3.92B
| $400K | 0.49% |
27,220
| – | – |
|
37
AbbVie
ABBV
$372B
| $373K | 0.46% |
2,779
+136
| +5% | +$18.3K |
|
38
General Mills
GIS
$26.4B
| $356K | 0.44% |
4,644
-3,226
| -41% | -$247K |
|
39
Verizon
VZ
$186B
| $352K | 0.43% |
9,259
-1,847
| -17% | -$70.2K |
|
40
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $321K | 0.39% |
10,241
-165
| -2% | -$5.17K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $311K | 0.38% |
+2,284
| New | +$311K |
|
42
Compass Diversified
CODI
$564M
| $299K | 0.37% |
16,565
-7,545
| -31% | -$136K |
|
43
Microsoft
MSFT
$3.77T
| $296K | 0.36% |
1,272
-421
| -25% | -$98K |
|
44
AT&T
T
$209B
| $295K | 0.36% |
19,216
+314
| +2% | +$4.82K |
|
45
VICI Properties
VICI
$36B
| $291K | 0.36% |
9,750
-2,976
| -23% | -$88.8K |
|
46
Schwab US TIPS ETF
SCHP
$13.9B
| $290K | 0.36% |
5,591
+34
| +0.6% | +$1.76K |
|
47
Altria Group
MO
$113B
| $288K | 0.35% |
7,142
-1,920
| -21% | -$77.4K |
|
48
Annaly Capital Management
NLY
$13.6B
| $285K | 0.35% |
16,634
-68,409
| -80% | -$1.17M |
|
49
Vanguard Large-Cap ETF
VV
$44.5B
| $273K | 0.34% |
+1,667
| New | +$273K |
|
50
Enbridge
ENB
$105B
| $272K | 0.33% |
7,323
-2,165
| -23% | -$80.4K |
|