PFA
Peak Financial Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+3.81%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+7.9%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
78
New
12
Increased
22
Reduced
23
Closed
15
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.2M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.89M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.93M |
| 4 |
T-Mobile US
TMUS
|
$2.36M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.24M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.62M | 1.37% |
+32,906
| New | +$1.62M |
|
|
DOC
27
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.58M | 1.34% |
105,952
+361
| +0.3% | +$5.39K |
|
28
Expedia Group
EXPE
$26.1B
| $1.49M | 1.26% |
15,407
-570
| -4% | -$55.3K |
|
29
Amazon
AMZN
$2.4T
| $1.49M | 1.26% |
14,419
-928
| -6% | -$95.9K |
|
30
Albemarle
ALB
$9.38B
| $1.43M | 1.2% |
6,447
+608
| +10% | +$134K |
|
31
Nike
NKE
$110B
| $1.21M | 1.02% |
+9,837
| New | +$1.21M |
|
32
Thor Industries
THO
$5.7B
| $1.18M | 1% |
14,833
-4,588
| -24% | -$365K |
|
33
Union Pacific
UNP
$131B
| $1.14M | 0.96% |
+5,649
| New | +$1.14M |
|
|
34
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $836K | 0.71% |
19,800
-53,069
| -73% | -$2.24M |
|
35
iShares MSCI ACWI ETF
ACWI
$21.8B
| $519K | 0.44% |
5,698
-3
| -0.1% | -$273 |
|
36
SSR Mining
SSRM
$4.01B
| $499K | 0.42% |
32,970
| – | – |
|
37
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $454K | 0.38% |
9,434
+1,174
| +14% | +$56.5K |
|
38
Invesco NASDAQ 100 ETF
QQQM
$57.9B
| $376K | 0.32% |
2,850
+1,010
| +55% | +$133K |
|
39
American Century Diversified Municipal Bond ETF
TAXF
$487M
| $376K | 0.32% |
7,472
| – | – |
|
40
iShares Russell 1000 Value ETF
IWD
$63B
| $348K | 0.29% |
2,284
| – | – |
|
41
AT&T
T
$208B
| $321K | 0.27% |
16,655
-470
| -3% | -$9.05K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $288K | 0.24% |
3,473
-12,622
| -78% | -$1.05M |
|
43
COPT Defense Properties
CDP
$3.29B
| $281K | 0.24% |
11,856
+1,241
| +12% | +$29.4K |
|
44
VICI Properties
VICI
$35.6B
| $272K | 0.23% |
8,342
-519
| -6% | -$16.9K |
|
45
Altria Group
MO
$113B
| $265K | 0.22% |
5,949
-494
| -8% | -$22K |
|
46
iShares Russell 1000 Growth ETF
IWF
$115B
| $263K | 0.22% |
1,075
| – | – |
|
|
GTY
47
Getty Realty Corp
GTY
$1.6B
| $262K | 0.22% |
7,264
+546
| +8% | +$19.7K |
|
48
Enbridge
ENB
$105B
| $262K | 0.22% |
6,858
+124
| +2% | +$4.73K |
|
49
CareTrust REIT
CTRE
$7.65B
| $258K | 0.22% |
13,165
+266
| +2% | +$5.21K |
|
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $252K | 0.21% |
+7,084
| New | +$252K |
|