PFA
Peak Financial Advisors Portfolio holdings
AUM
$195M
This Quarter Return
-1.56%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+2.2%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
87
New
13
Increased
38
Reduced
17
Closed
15
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
$5.84M |
| 2 |
Cintas
CTAS
|
$3.36M |
| 3 |
MarketAxess Holdings
MKTX
|
$3.07M |
| 4 |
Waters Corp
WAT
|
$3.06M |
| 5 |
Amphenol
APH
|
$2.96M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.88M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.67M |
| 3 |
Monolithic Power Systems
MPWR
|
$3.2M |
| 4 |
Brown & Brown
BRO
|
$3.04M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.04M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Industrials | 8.22% |
| 3 | Financials | 5.02% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$228B
| $2.86M | 1.46% |
10,625
-71
| -0.7% | -$19.1K |
|
27
Trane Technologies
TT
$91.3B
| $2.83M | 1.44% |
8,390
+239
| +3% | +$80.5K |
|
28
Leidos
LDOS
$23.1B
| $2.82M | 1.43% |
+20,888
| New | +$2.82M |
|
29
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.79M | 1.42% |
18,059
-1,187
| -6% | -$184K |
|
30
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $2.73M | 1.39% |
+30,658
| New | +$2.73M |
|
31
Invesco S&P MidCap Quality ETF
XMHQ
$5.05B
| $2.71M | 1.38% |
29,584
+5,207
| +21% | +$477K |
|
32
Oracle
ORCL
$628B
| $2.67M | 1.36% |
+19,071
| New | +$2.67M |
|
33
Deckers Outdoor
DECK
$17.9B
| $2.48M | 1.26% |
+22,142
| New | +$2.48M |
|
34
Canadian Natural Resources
CNQ
$66.4B
| $2.38M | 1.21% |
77,253
+557
| +0.7% | +$17.2K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $2.32M | 1.18% |
13,569
+117
| +0.9% | +$20K |
|
36
Arista Networks
ANET
$169B
| $2.24M | 1.14% |
28,880
+396
| +1% | +$30.7K |
|
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.98M | 1.01% |
22,509
-20,333
| -47% | -$1.79M |
|
38
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.67M | 0.85% |
17,923
-534
| -3% | -$49.9K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.67M | 0.85% |
21,230
-17
| -0.1% | -$1.34K |
|
40
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $1.63M | 0.83% |
8,450
+4,339
| +106% | +$838K |
|
41
Global X Uranium ETF
URA
$4.11B
| $1.51M | 0.77% |
65,770
+491
| +0.8% | +$11.3K |
|
42
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $1.28M | 0.65% |
13,240
+552
| +4% | +$53.5K |
|
43
NVR
NVR
$22.3B
| $1.11M | 0.56% |
153
+2
| +1% | +$14.5K |
|
|
FCTE
44
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$353M
| $876K | 0.45% |
34,894
-823
| -2% | -$20.7K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.6B
| $844K | 0.43% |
16,937
+80
| +0.5% | +$3.99K |
|
|
46
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $766K | 0.39% |
11,644
-150,303
| -93% | -$9.88M |
|
47
American Healthcare REIT
AHR
$7.15B
| $761K | 0.39% |
25,113
| – | – |
|
48
AT&T
T
$210B
| $711K | 0.36% |
25,140
-1,013
| -4% | -$28.6K |
|
49
Kinder Morgan
KMI
$59.9B
| $684K | 0.35% |
23,970
+1
| +0% | +$29 |
|
50
Gilead Sciences
GILD
$140B
| $677K | 0.34% |
6,040
+100
| +2% | +$11.2K |
|