PFA
Peak Financial Advisors Portfolio holdings
AUM
$195M
This Quarter Return
-1.11%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
89
New
21
Increased
37
Reduced
11
Closed
17
Top Buys
| 1 |
Simplify Stable Income ETF
BUCK
|
$6.18M |
| 2 |
Simplify MBS ETF
MTBA
|
$4.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.15M |
| 4 |
Home Depot
HD
|
$3.03M |
| 5 |
Simon Property Group
SPG
|
$2.98M |
Top Sells
| 1 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$6.47M |
| 2 |
Microsoft
MSFT
|
$3.27M |
| 3 |
Apple
AAPL
|
$3.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.09M |
| 5 |
Northrop Grumman
NOC
|
$2.92M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Consumer Discretionary | 8.41% |
| 3 | Industrials | 6.79% |
| 4 | Healthcare | 3.81% |
| 5 | Real Estate | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$65B
| $2.74M | 1.57% |
77,072
+36,827
| +92% | -$122K |
|
27
D.R. Horton
DHI
$51.3B
| $2.73M | 1.57% |
19,382
+654
| +3% | +$92.2K |
|
28
Martin Marietta Materials
MLM
$36.9B
| $2.71M | 1.56% |
+5,002
| New | +$2.71M |
|
29
Cardinal Health
CAH
$36B
| $2.69M | 1.54% |
27,370
+2,343
| +9% | +$230K |
|
30
W.W. Grainger
GWW
$48.7B
| $2.66M | 1.53% |
+2,946
| New | +$2.66M |
|
31
Fastenal
FAST
$56.8B
| $2.64M | 1.52% |
+42,062
| New | +$2.64M |
|
32
Sherwin-Williams
SHW
$90.5B
| $2.59M | 1.49% |
8,677
+242
| +3% | +$72.2K |
|
33
Cboe Global Markets
CBOE
$24.6B
| $2.57M | 1.47% |
15,102
+403
| +3% | +$68.5K |
|
34
Visa
V
$681B
| $2.42M | 1.39% |
9,202
+227
| +3% | +$59.6K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.07M | 1.19% |
+12,124
| New | +$2.07M |
|
36
Global X Uranium ETF
URA
$4.23B
| $2.03M | 1.16% |
70,079
+3,016
| +4% | +$87.3K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.55M | 0.89% |
+17,017
| New | +$1.55M |
|
38
Micron Technology
MU
$133B
| $1.52M | 0.87% |
+11,526
| New | +$1.52M |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.43M | 0.82% |
+21,010
| New | +$1.43M |
|
|
40
Apple
AAPL
$3.54T
| $1.03M | 0.59% |
4,868
-15,032
| -76% | -$3.17M |
|
41
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $838K | 0.48% |
4,250
+175
| +4% | +$34.5K |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $765K | 0.44% |
11,954
+1,726
| +17% | +$110K |
|
43
Financial Select Sector SPDR Fund
XLF
$53.6B
| $730K | 0.42% |
+17,755
| New | +$730K |
|
44
National Storage Affiliates Trust
NSA
$2.47B
| $523K | 0.3% |
12,688
+360
| +3% | +$14.8K |
|
45
Compass Diversified
CODI
$541M
| $516K | 0.3% |
23,559
-252
| -1% | -$5.52K |
|
46
AT&T
T
$208B
| $508K | 0.29% |
26,565
+196
| +0.7% | +$3.75K |
|
47
Moelis & Co
MC
$5.21B
| $497K | 0.29% |
8,749
+34
| +0.4% | +$1.93K |
|
48
Kinder Morgan
KMI
$59.4B
| $487K | 0.28% |
24,496
+241
| +1% | +$4.79K |
|
49
NNN REIT
NNN
$8.03B
| $479K | 0.27% |
11,238
+32
| +0.3% | +$1.36K |
|
50
Altria Group
MO
$112B
| $477K | 0.27% |
10,475
+85
| +0.8% | +$3.87K |
|