PFA

Peak Financial Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 10.34%
This Quarter Est. Return
1 Year Est. Return
+10.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.11M
3
+$3.08M
4
MA icon
Mastercard
MA
+$2.75M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$2.57M

Top Sells

1
+$2.83M
2
+$2.75M
3
+$2.65M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.54M
5
MSI icon
Motorola Solutions
MSI
+$2.53M

Sector Composition

1 Technology 12.33%
2 Financials 6.9%
3 Consumer Staples 5.63%
4 Industrials 4.59%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$633B
$2.39M 1.15%
+7,006
PM icon
27
Philip Morris
PM
$270B
$2.35M 1.13%
+14,501
RSG icon
28
Republic Services
RSG
$65.3B
$2.34M 1.12%
+10,200
ADP icon
29
Automatic Data Processing
ADP
$105B
$2.31M 1.11%
+7,868
VRSK icon
30
Verisk Analytics
VRSK
$30.7B
$2.19M 1.05%
+8,727
PAYX icon
31
Paychex
PAYX
$39.9B
$2.15M 1.03%
+16,987
CPAY icon
32
Corpay
CPAY
$22.4B
$2.13M 1.02%
7,393
-195
CBOE icon
33
Cboe Global Markets
CBOE
$28.6B
$2.07M 1%
+8,456
MCK icon
34
McKesson
MCK
$104B
$2.04M 0.98%
+2,637
URA icon
35
Global X Uranium ETF
URA
$6.97B
$1.97M 0.95%
41,423
-23,159
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.43M 0.69%
26,553
+14,288
CVS icon
37
CVS Health
CVS
$99.8B
$1.37M 0.66%
18,222
+3,413
AAPL icon
38
Apple
AAPL
$3.76T
$1.18M 0.57%
4,647
-11,130
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$1.13M 0.54%
11,427
-1,305
MU icon
40
Micron Technology
MU
$408B
$1.06M 0.51%
6,357
+1,511
VRT icon
41
Vertiv
VRT
$67.6B
$870K 0.42%
5,767
+1,403
TEL icon
42
TE Connectivity
TEL
$70.7B
$868K 0.42%
3,952
+987
APA icon
43
APA Corp
APA
$9.14B
$865K 0.42%
35,639
+9,411
WMG icon
44
Warner Music
WMG
$16B
$836K 0.4%
+24,538
SRE icon
45
Sempra
SRE
$60.4B
$823K 0.4%
+9,152
CW icon
46
Curtiss-Wright
CW
$24.5B
$779K 0.37%
1,435
+396
TRGP icon
47
Targa Resources
TRGP
$39.8B
$735K 0.35%
4,389
+2,012
BRX icon
48
Brixmor Property Group
BRX
$8.16B
$726K 0.35%
26,212
+7,429
T icon
49
AT&T
T
$167B
$724K 0.35%
25,643
-1
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$71.8B
$721K 0.35%
2,919
+186
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