PFA
Peak Financial Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+3.51%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+12%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
93
New
21
Increased
26
Reduced
23
Closed
19
Top Buys
| 1 |
Simplify Stable Income ETF
BUCK
|
$6.37M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.89M |
| 3 |
Hubbell
HUBB
|
$3.39M |
| 4 |
Tractor Supply
TSCO
|
$3.31M |
| 5 |
Arista Networks
ANET
|
$3.29M |
Top Sells
| 1 |
Simplify Enhanced Income ETF
HIGH
|
$6.24M |
| 2 |
Eli Lilly
LLY
|
$3.34M |
| 3 |
Home Depot
HD
|
$3.03M |
| 4 |
Simon Property Group
SPG
|
$2.98M |
| 5 |
Accenture
ACN
|
$2.97M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Consumer Discretionary | 8.46% |
| 3 | Industrials | 5.56% |
| 4 | Communication Services | 4.94% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$112B
| $3.04M | 1.56% |
+3,922
| New | +$3.04M |
|
27
General Dynamics
GD
$87.3B
| $3.02M | 1.55% |
+10,001
| New | +$3.02M |
|
28
Domino's
DPZ
$15.9B
| $2.98M | 1.53% |
+6,937
| New | +$2.98M |
|
29
American Express
AXP
$230B
| $2.94M | 1.51% |
+10,836
| New | +$2.94M |
|
30
NetApp
NTAP
$23.1B
| $2.93M | 1.51% |
+23,763
| New | +$2.93M |
|
31
Lam Research
LRCX
$123B
| $2.93M | 1.51% |
3,587
+613
| +21% | +$500K |
|
32
Martin Marietta Materials
MLM
$37.2B
| $2.84M | 1.46% |
5,284
+282
| +6% | +$152K |
|
33
McKesson
MCK
$86B
| $2.61M | 1.34% |
+5,270
| New | +$2.61M |
|
34
Canadian Natural Resources
CNQ
$66.6B
| $2.58M | 1.33% |
77,702
+630
| +0.8% | +$20.9K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $2.38M | 1.22% |
13,247
+1,123
| +9% | +$201K |
|
36
Netflix
NFLX
$516B
| $2.23M | 1.15% |
+3,140
| New | +$2.23M |
|
37
Global X Uranium ETF
URA
$4.16B
| $1.87M | 0.96% |
65,347
-4,732
| -7% | -$135K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.71M | 0.88% |
21,111
+101
| +0.5% | +$8.16K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.55M | 0.8% |
17,666
+649
| +4% | +$57K |
|
40
Apple
AAPL
$3.41T
| $1.13M | 0.58% |
4,863
-5
| -0.1% | -$1.17K |
|
|
FCTE
41
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$352M
| $913K | 0.47% |
+32,954
| New | +$913K |
|
42
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $824K | 0.42% |
4,104
-146
| -3% | -$29.3K |
|
43
Financial Select Sector SPDR Fund
XLF
$53.7B
| $767K | 0.39% |
16,926
-829
| -5% | -$37.6K |
|
44
American Healthcare REIT
AHR
$7.08B
| $703K | 0.36% |
26,927
-4,199
| -13% | -$110K |
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $666K | 0.34% |
9,869
-2,085
| -17% | -$141K |
|
46
National Storage Affiliates Trust
NSA
$2.44B
| $588K | 0.3% |
12,198
-490
| -4% | -$23.6K |
|
47
Moelis & Co
MC
$5.28B
| $582K | 0.3% |
8,497
-252
| -3% | -$17.3K |
|
48
AT&T
T
$208B
| $570K | 0.29% |
25,925
-640
| -2% | -$14.1K |
|
49
Compass Diversified
CODI
$544M
| $551K | 0.28% |
24,883
+1,324
| +6% | +$29.3K |
|
50
NNN REIT
NNN
$7.95B
| $545K | 0.28% |
11,234
-4
| -0% | -$194 |
|