PFA

Peak Financial Advisors Portfolio holdings

AUM $195M
This Quarter Return
+3.91%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$25.8M
Cap. Flow %
23.49%
Top 10 Hldgs %
54.56%
Holding
78
New
20
Increased
16
Reduced
24
Closed
12

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.58M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$6.95M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$4.96M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$4.49M
5
SJB icon
ProShares Short High Yield
SJB
$3.57M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.35M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.04M
3
BDX icon
Becton Dickinson
BDX
$2.14M
4
PCAR icon
PACCAR
PCAR
$1.58M
5
HR icon
Healthcare Realty
HR
$1.5M

Sector Composition

1 Consumer Discretionary 4.79%
2 Healthcare 4.29%
3 Energy 3.85%
4 Consumer Staples 3.22%
5 Technology 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.5B
$1.41M 1.28%
16,095
-2,001
-11% -$175K
EXPE icon
27
Expedia Group
EXPE
$26B
$1.4M 1.28%
15,977
-521
-3% -$45.6K
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
$1.39M 1.27%
5,442
+229
+4% +$58.6K
REMX icon
29
VanEck Rare Earth/Strategic Metals ETF
REMX
$714M
$1.37M 1.25%
17,963
-4,487
-20% -$342K
AMZN icon
30
Amazon
AMZN
$2.38T
$1.29M 1.17%
15,347
-6,120
-29% -$514K
ALB icon
31
Albemarle
ALB
$9.35B
$1.27M 1.15%
5,839
-5,112
-47% -$1.11M
STZ icon
32
Constellation Brands
STZ
$26.5B
$1.21M 1.1%
5,214
+55
+1% +$12.7K
MCD icon
33
McDonald's
MCD
$224B
$1.1M 1%
+4,181
New +$1.1M
AAPL icon
34
Apple
AAPL
$3.38T
$671K 0.61%
5,161
-124
-2% -$16.1K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$649K 0.59%
8,626
– –
SSRM icon
36
SSR Mining
SSRM
$4.03B
$517K 0.47%
32,970
+5,750
+21% +$90.1K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$21.8B
$484K 0.44%
5,701
– –
GIS icon
38
General Mills
GIS
$26.4B
$447K 0.41%
5,332
+688
+15% +$57.7K
SPLG icon
39
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
$372K 0.34%
8,260
+2,072
+33% +$93.2K
TAXF icon
40
American Century Diversified Municipal Bond ETF
TAXF
$486M
$366K 0.33%
+7,472
New +$366K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$62.9B
$346K 0.32%
2,284
– –
VZ icon
42
Verizon
VZ
$185B
$323K 0.29%
8,202
-1,057
-11% -$41.6K
T icon
43
AT&T
T
$209B
$315K 0.29%
17,125
-2,091
-11% -$38.5K
ABBV icon
44
AbbVie
ABBV
$372B
$295K 0.27%
1,824
-955
-34% -$154K
MO icon
45
Altria Group
MO
$113B
$295K 0.27%
6,443
-699
-10% -$32K
VICI icon
46
VICI Properties
VICI
$35.7B
$287K 0.26%
8,861
-889
-9% -$28.8K
CODI icon
47
Compass Diversified
CODI
$545M
$282K 0.26%
15,491
-1,074
-6% -$19.6K
CDP icon
48
COPT Defense Properties
CDP
$3.24B
$275K 0.25%
10,615
-430
-4% -$11.2K
ENB icon
49
Enbridge
ENB
$105B
$263K 0.24%
6,734
-589
-8% -$23K
HEI.A icon
50
HEICO Class A
HEI.A
$34.3B
$252K 0.23%
+2,100
New +$252K
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