PFA

Peak Financial Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 5.65%
This Quarter Est. Return
1 Year Est. Return
+5.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.7M
3
+$3.84M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$2.98M
5
FFIV icon
F5
FFIV
+$2.67M

Top Sells

1
+$13M
2
+$9.13M
3
+$4.37M
4
NVDA icon
NVIDIA
NVDA
+$4.32M
5
CTAS icon
Cintas
CTAS
+$3.36M

Sector Composition

1 Technology 10.88%
2 Financials 8.36%
3 Industrials 5.09%
4 Consumer Discretionary 4.78%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$23.6B
$2.47M 1.27%
7,079
-1,213
MSCI icon
27
MSCI
MSCI
$40.4B
$2.47M 1.26%
4,281
-949
CPRT icon
28
Copart
CPRT
$37.5B
$2.47M 1.26%
+50,277
AON icon
29
Aon
AON
$73.1B
$2.46M 1.26%
+6,908
SNA icon
30
Snap-on
SNA
$18.1B
$2.43M 1.25%
+7,822
MMC icon
31
Marsh & McLennan
MMC
$88.6B
$2.39M 1.22%
+10,934
FICO icon
32
Fair Isaac
FICO
$41.5B
$2.37M 1.21%
1,297
-263
UNH icon
33
UnitedHealth
UNH
$305B
$2.3M 1.18%
+7,368
AZO icon
34
AutoZone
AZO
$56.7B
$2.25M 1.15%
+605
FCTE
35
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$228M
$1.64M 0.84%
61,812
+26,918
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$1.19M 0.61%
12,732
-9,777
CVS icon
37
CVS Health
CVS
$103B
$1.02M 0.52%
+14,809
T icon
38
AT&T
T
$172B
$742K 0.38%
25,644
+504
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.6B
$720K 0.37%
9,911
-1,733
KMI icon
40
Kinder Morgan
KMI
$59.2B
$703K 0.36%
23,911
-59
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$642K 0.33%
12,265
-4,672
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$621K 0.32%
2,733
-5,717
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$605K 0.31%
5,570
+5
MU icon
44
Micron Technology
MU
$291B
$597K 0.31%
+4,846
MO icon
45
Altria Group
MO
$98.6B
$589K 0.3%
10,040
-26
VRT icon
46
Vertiv
VRT
$68.3B
$560K 0.29%
+4,364
OMF icon
47
OneMain Financial
OMF
$7.92B
$555K 0.28%
9,740
-25
ENB icon
48
Enbridge
ENB
$103B
$553K 0.28%
12,207
-41
MC icon
49
Moelis & Co
MC
$5.25B
$549K 0.28%
8,814
+247
VST icon
50
Vistra
VST
$59.2B
$547K 0.28%
+2,821
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