PFA
Peak Financial Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+5.46%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+9.8%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
88
New
17
Increased
30
Reduced
19
Closed
20
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$15.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.14M |
| 3 |
Sherwin-Williams
SHW
|
$2.93M |
| 4 |
Moody's
MCO
|
$2.89M |
| 5 |
UnitedHealth
UNH
|
$2.85M |
Top Sells
| 1 |
Simplify Enhanced Income ETF
HIGH
|
$6.11M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.32M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$3.27M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.98M |
| 5 |
Zoetis
ZTS
|
$2.78M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 7.28% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Financials | 5.44% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $2.83M | 1.72% |
+9,944
| New | +$2.83M |
|
27
Broadridge
BR
$29.9B
| $2.82M | 1.72% |
+13,786
| New | +$2.82M |
|
28
Cardinal Health
CAH
$35.5B
| $2.8M | 1.71% |
+25,027
| New | +$2.8M |
|
29
Synopsys
SNPS
$112B
| $2.79M | 1.7% |
+4,880
| New | +$2.79M |
|
30
Verisk Analytics
VRSK
$37.5B
| $2.75M | 1.67% |
11,666
+2,159
| +23% | +$509K |
|
31
NetApp
NTAP
$22.6B
| $2.72M | 1.66% |
+25,919
| New | +$2.72M |
|
32
Cboe Global Markets
CBOE
$24.7B
| $2.7M | 1.64% |
+14,699
| New | +$2.7M |
|
33
Costco
COST
$418B
| $2.66M | 1.62% |
3,636
-476
| -12% | -$349K |
|
34
Visa
V
$683B
| $2.5M | 1.53% |
+8,975
| New | +$2.5M |
|
35
Capri Holdings
CPRI
$2.45B
| $2.4M | 1.46% |
53,012
+7,043
| +15% | +$319K |
|
36
iShares Latin America 40 ETF
ILF
$1.76B
| $2.31M | 1.41% |
81,183
+5,525
| +7% | +$157K |
|
37
Global X Uranium ETF
URA
$4.16B
| $1.93M | 1.18% |
67,063
+886
| +1% | +$25.5K |
|
38
iShares US Home Construction ETF
ITB
$3.18B
| $792K | 0.48% |
+6,845
| New | +$792K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $783K | 0.48% |
3,758
-175
| -4% | -$36.4K |
|
40
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $744K | 0.45% |
4,075
+95
| +2% | +$17.4K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $726K | 0.44% |
+4,915
| New | +$726K |
|
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $630K | 0.38% |
10,943
-68
| -0.6% | -$3.92K |
|
43
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $629K | 0.38% |
10,228
-3,326
| -25% | -$205K |
|
44
Compass Diversified
CODI
$564M
| $573K | 0.35% |
23,811
+112
| +0.5% | +$2.7K |
|
45
Moelis & Co
MC
$5.35B
| $495K | 0.3% |
8,715
+245
| +3% | +$13.9K |
|
46
National Storage Affiliates Trust
NSA
$2.47B
| $483K | 0.29% |
12,328
+210
| +2% | +$8.22K |
|
47
American Tower
AMT
$95.5B
| $479K | 0.29% |
2,424
+34
| +1% | +$6.72K |
|
48
NNN REIT
NNN
$8.1B
| $479K | 0.29% |
11,206
+28
| +0.3% | +$1.2K |
|
49
AT&T
T
$209B
| $464K | 0.28% |
26,369
-87
| -0.3% | -$1.53K |
|
50
Altria Group
MO
$113B
| $453K | 0.28% |
10,390
+32
| +0.3% | +$1.4K |
|