PFA
Peak Financial Advisors Portfolio holdings
AUM
$195M
This Quarter Return
-1.91%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-1.1%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
88
New
14
Increased
28
Reduced
28
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.5M |
| 2 |
Monolithic Power Systems
MPWR
|
$3.2M |
| 3 |
Brown & Brown
BRO
|
$3.04M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.04M |
| 5 |
Trane Technologies
TT
|
$3.01M |
Top Sells
| 1 |
Hubbell
HUBB
|
$3.39M |
| 2 |
Tractor Supply
TSCO
|
$3.31M |
| 3 |
W.W. Grainger
GWW
|
$3.13M |
| 4 |
Synopsys
SNPS
|
$3.09M |
| 5 |
Deckers Outdoor
DECK
|
$3.07M |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Communication Services | 5.58% |
| 3 | Industrials | 4.96% |
| 4 | Consumer Staples | 4.09% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| $2.81M | 1.46% |
3,156
+16
| +0.5% | +$14.3K |
|
27
NetApp
NTAP
$23.1B
| $2.78M | 1.45% |
23,936
+173
| +0.7% | +$20.1K |
|
28
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $2.4M | 1.25% |
+24,377
| New | +$2.4M |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $2.4M | 1.25% |
13,452
+205
| +2% | +$36.5K |
|
30
Canadian Natural Resources
CNQ
$66.6B
| $2.37M | 1.23% |
76,696
-1,006
| -1% | -$31.1K |
|
31
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $2.34M | 1.22% |
42,643
-46,663
| -52% | -$2.56M |
|
32
Global X Uranium ETF
URA
$4.16B
| $1.75M | 0.91% |
65,279
-68
| -0.1% | -$1.82K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.61M | 0.84% |
21,247
+136
| +0.6% | +$10.3K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.58M | 0.82% |
18,457
+791
| +4% | +$67.8K |
|
35
Lockheed Martin
LMT
$106B
| $1.56M | 0.81% |
+3,201
| New | +$1.56M |
|
36
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $1.33M | 0.69% |
+12,688
| New | +$1.33M |
|
37
Colgate-Palmolive
CL
$68.2B
| $1.31M | 0.68% |
+14,462
| New | +$1.31M |
|
38
NVR
NVR
$22.6B
| $1.24M | 0.64% |
+151
| New | +$1.24M |
|
39
General Dynamics
GD
$87.3B
| $1.21M | 0.63% |
4,591
-5,410
| -54% | -$1.43M |
|
40
HCA Healthcare
HCA
$95B
| $1.12M | 0.58% |
+3,738
| New | +$1.12M |
|
41
Applied Materials
AMAT
$126B
| $1.09M | 0.56% |
6,678
-9,149
| -58% | -$1.49M |
|
42
Mettler-Toledo International
MTD
$26.3B
| $1.05M | 0.55% |
859
-1,221
| -59% | -$1.49M |
|
43
KLA
KLAC
$112B
| $1.02M | 0.53% |
1,620
-2,302
| -59% | -$1.45M |
|
|
FCTE
44
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$352M
| $926K | 0.48% |
35,717
+2,763
| +8% | +$71.6K |
|
45
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $865K | 0.45% |
4,111
+7
| +0.2% | +$1.47K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.7B
| $815K | 0.42% |
16,857
-69
| -0.4% | -$3.34K |
|
47
American Healthcare REIT
AHR
$7.08B
| $714K | 0.37% |
25,113
-1,814
| -7% | -$51.6K |
|
48
Kinder Morgan
KMI
$59.4B
| $657K | 0.34% |
23,969
-239
| -1% | -$6.55K |
|
49
Moelis & Co
MC
$5.28B
| $618K | 0.32% |
8,363
-134
| -2% | -$9.9K |
|
50
AT&T
T
$208B
| $596K | 0.31% |
26,153
+228
| +0.9% | +$5.19K |
|