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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
+3.81%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$8.64M
Cap. Flow
+$6.34M
Cap. Flow %
5.36%
Top 10 Hldgs %
56.72%
Holding
78
New
12
Increased
22
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$22.3M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.05M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$3.23M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.88M
5
AAPL icon
Apple
AAPL
+$1.65M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.89M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.93M
4
TMUS icon
T-Mobile US
TMUS
+$2.36M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Consumer Discretionary 6.13%
3 Healthcare 5.63%
4 Energy 3.33%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.62M 1.37%
+32,906
New +$1.63M
DOC
27
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.58M 1.34%
105,952
+361
+0.3% +$5.45K
EXPE icon
28
Expedia Group
EXPE
$36.5B
$1.49M 1.26%
15,407
-570
-4% -$59.8K
AMZN icon
29
Amazon
AMZN
$2.44T
$1.49M 1.26%
14,419
-928
-6% -$89.7K
ALB icon
30
Albemarle
ALB
$13.4B
$1.43M 1.2%
6,447
+608
+10% +$150K
NKE icon
31
Nike
NKE
$64.1B
$1.21M 1.02%
+9,837
New +$1.21M
THO icon
32
Thor Industries
THO
$4.06B
$1.18M 1%
14,833
-4,588
-24% -$405K
UNP icon
33
Union Pacific
UNP
$174B
$1.14M 0.96%
+5,649
New +$1.14M
SPHD icon
34
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$836K 0.71%
19,800
-53,069
-73% -$2.31M
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32B
$519K 0.44%
5,698
-3
-0.1% -$268
SSRM icon
36
SSR Mining
SSRM
$5.19B
$499K 0.42%
32,970
– –
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$454K 0.38%
9,434
+1,174
+14% +$55.1K
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$93B
$376K 0.32%
2,850
+1,010
+55% +$123K
TAXF icon
39
American Century Diversified Municipal Bond ETF
TAXF
$685M
$376K 0.32%
7,472
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.4B
$348K 0.29%
2,284
– –
T icon
41
AT&T
T
$164B
$321K 0.27%
16,655
-470
-3% -$8.98K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39B
$288K 0.24%
6,946
-25,244
-78% -$1.08M
CDP icon
43
COPT Defense Properties
CDP
$4.32B
$281K 0.24%
11,856
+1,241
+12% +$31.9K
VICI icon
44
VICI Properties
VICI
$29.9B
$272K 0.23%
8,342
-519
-6% -$17.2K
MO icon
45
Altria Group
MO
$125B
$265K 0.22%
5,949
-494
-8% -$22.7K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$263K 0.22%
4,300
– –
GTY
47
Getty Realty Corp
GTY
$2.16B
$262K 0.22%
7,264
+546
+8% +$19.1K
ENB icon
48
Enbridge
ENB
$120B
$262K 0.22%
6,858
+124
+2% +$4.86K
CTRE icon
49
CareTrust REIT
CTRE
$10B
$258K 0.22%
13,165
+266
+2% +$5.2K
USHY icon
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$252K 0.21%
+7,084
New +$249K
1
2
3 4

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DCM
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DO
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TPF
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TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
DA
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AA
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RA
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PFWA
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Peak Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Peak Financial Advisors held 78 positions worth $118M, up 7.9% from $110M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Peak Financial Advisors deployed $6.34M of net new capital in Q1 2023, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 447,503 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $2.31M trimmed.

  • Peak Financial Advisors's largest Q1 2023 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 447,503 shares worth $22.4M.
  • Peak Financial Advisors added most to Apple in Q1 2023, an estimated $1.65M increase.
  • Peak Financial Advisors's biggest Q1 2023 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $2.31M.
  • Peak Financial Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $11.2M.
  • Peak Financial Advisors's ten largest holdings make up 57% of its $118M portfolio in Q1 2023.
  • Peak Financial Advisors opened 12 new positions and closed 15 in Q1 2023.
  • Peak Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $118M.

Based on Peak Financial Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.