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PFA

Peak Financial Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$4.18M
Cap. Flow
+$8.62M
Cap. Flow %
4.39%
Top 10 Hldgs %
49.03%
Holding
87
New
13
Increased
38
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$5.8M
2
DECK icon
Deckers Outdoor
DECK
+$3.58M
3
NVDA icon
NVIDIA
NVDA
+$3.44M
4
CTAS icon
Cintas
CTAS
+$3.25M
5
WAT icon
Waters Corp
WAT
+$3.21M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.4M
2
META icon
Meta Platforms (Facebook)
META
+$3.67M
3
MPWR icon
Monolithic Power Systems
MPWR
+$3.2M
4
BRO icon
Brown & Brown
BRO
+$3.04M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.04M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$224B
$2.86M 1.46%
10,625
-71
-0.7% -$21K
TT icon
27
Trane Technologies
TT
$98.8B
$2.83M 1.44%
8,390
+239
+3% +$86.4K
LDOS icon
28
Leidos
LDOS
$14.4B
$2.82M 1.43%
+20,888
New +$2.92M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$2.79M 1.42%
18,059
-1,187
-6% -$215K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2.73M 1.39%
+30,658
New +$3.03M
XMHQ icon
31
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$2.71M 1.38%
29,584
+5,207
+21% +$507K
ORCL icon
32
Oracle
ORCL
$339B
$2.67M 1.36%
+19,071
New +$3.1M
DECK icon
33
Deckers Outdoor
DECK
$14.1B
$2.48M 1.26%
+22,142
New +$3.58M
CNQ icon
34
Canadian Natural Resources
CNQ
$96.9B
$2.38M 1.21%
77,253
+557
+0.7% +$16.9K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.32M 1.18%
13,569
+117
+0.9% +$20.9K
ANET icon
36
Arista Networks
ANET
$199B
$2.24M 1.14%
28,880
+396
+1% +$40.2K
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.98M 1.01%
22,509
-20,333
-47% -$1.87M
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.67M 0.85%
35,846
-1,068
-3% -$48.2K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.67M 0.85%
42,460
-34
-0.1% -$1.33K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.63M 0.83%
8,450
+4,339
+106% +$908K
URA icon
41
Global X Uranium ETF
URA
$5.21B
$1.51M 0.77%
65,770
+491
+0.8% +$13.1K
XHB icon
42
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.28M 0.65%
13,240
+552
+4% +$57.2K
NVR icon
43
NVR
NVR
$17.1B
$1.11M 0.56%
153
+2
+1% +$15.2K
FCTE
44
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$234M
$876K 0.45%
34,894
-823
-2% -$21.7K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$844K 0.43%
16,937
+80
+0.5% +$4.01K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$766K 0.39%
11,644
-150,303
-93% -$10.4M
AHR icon
47
American Healthcare REIT
AHR
$11.1B
$761K 0.39%
25,113
– –
T icon
48
AT&T
T
$164B
$711K 0.36%
25,140
-1,013
-4% -$25.5K
KMI icon
49
Kinder Morgan
KMI
$70.9B
$684K 0.35%
23,970
+1
+0% +$28
GILD icon
50
Gilead Sciences
GILD
$165B
$677K 0.34%
6,040
+100
+2% +$10.3K
1
2
3 4

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TPF
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TTA
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DA
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Peak Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Peak Financial Advisors held 87 positions worth $196M, up 2.2% from $192M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Peak Financial Advisors deployed $8.62M of net new capital in Q1 2025, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was TCW Flexible Income ETF: 148,996 shares worth $5.84M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.4M trimmed.

  • Peak Financial Advisors's largest Q1 2025 buy was TCW Flexible Income ETF: 148,996 shares worth $5.84M.
  • Peak Financial Advisors added most to NVIDIA in Q1 2025, an estimated $3.44M increase.
  • Peak Financial Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10.4M.
  • Peak Financial Advisors fully exited Meta Platforms (Facebook) in Q1 2025, selling an estimated $3.67M.
  • Peak Financial Advisors's ten largest holdings make up 49% of its $196M portfolio in Q1 2025.
  • Peak Financial Advisors opened 13 new positions and closed 15 in Q1 2025.
  • Peak Financial Advisors's portfolio value rose 2.2% quarter-over-quarter to $196M.

Based on Peak Financial Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.