PFA
Peak Financial Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+4.91%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-0.59%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
115
New
43
Increased
21
Reduced
22
Closed
28
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
$15.7M |
| 2 |
Simplify Managed Futures Strategy ETF
CTA
|
$5.7M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.84M |
| 4 |
Walmart
WMT
|
$2.98M |
| 5 |
F5
FFIV
|
$2.67M |
Top Sells
| 1 |
Simplify Stable Income ETF
BUCK
|
$13M |
| 2 |
Simplify Volatility Premium ETF
SVOL
|
$9.13M |
| 3 |
Simplify MBS ETF
MTBA
|
$4.37M |
| 4 |
NVIDIA
NVDA
|
$4.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VICI Properties
VICI
$35.9B
| $512K | 0.26% |
15,720
+601
| +4% | +$19.6K |
|
|
BRW
52
Saba Capital Income & Opportunities Fund
BRW
$353M
| $511K | 0.26% |
63,431
+1,131
| +2% | +$9.12K |
|
53
American Tower
AMT
$94.8B
| $508K | 0.26% |
2,297
+15
| +0.7% | +$3.32K |
|
54
Curtiss-Wright
CW
$17.9B
| $508K | 0.26% |
+1,039
| New | +$508K |
|
55
Corteva
CTVA
$50.1B
| $505K | 0.26% |
+6,775
| New | +$505K |
|
56
Goldman Sachs
GS
$221B
| $505K | 0.26% |
+713
| New | +$505K |
|
57
TE Connectivity
TEL
$60B
| $500K | 0.26% |
+2,965
| New | +$500K |
|
58
ATI
ATI
$10.6B
| $495K | 0.25% |
+5,735
| New | +$495K |
|
59
FedEx
FDX
$52.8B
| $493K | 0.25% |
+2,170
| New | +$493K |
|
60
Meritage Homes
MTH
$5.48B
| $493K | 0.25% |
+7,356
| New | +$493K |
|
61
Kinsale Capital Group
KNSL
$10.6B
| $491K | 0.25% |
+1,015
| New | +$491K |
|
62
Brixmor Property Group
BRX
$8.51B
| $489K | 0.25% |
+18,783
| New | +$489K |
|
63
Boston Scientific
BSX
$157B
| $489K | 0.25% |
+4,551
| New | +$489K |
|
64
STAG Industrial
STAG
$6.77B
| $488K | 0.25% |
13,465
+1,049
| +8% | +$38.1K |
|
65
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| $488K | 0.25% |
20,515
+5,244
| +34% | +$125K |
|
66
CyberArk
CYBR
$22.8B
| $487K | 0.25% |
+1,197
| New | +$487K |
|
67
NNN REIT
NNN
$7.99B
| $485K | 0.25% |
11,241
+38
| +0.3% | +$1.64K |
|
|
68
NVIDIA
NVDA
$4.12T
| $481K | 0.25% |
3,047
-27,351
| -90% | -$4.32M |
|
69
Danaher
DHR
$145B
| $480K | 0.25% |
+2,431
| New | +$480K |
|
70
APA Corp
APA
$8.39B
| $480K | 0.25% |
+26,228
| New | +$480K |
|
71
Starwood Property Trust
STWD
$7.39B
| $480K | 0.25% |
23,899
+1,320
| +6% | +$26.5K |
|
72
American Healthcare REIT
AHR
$7.13B
| $479K | 0.25% |
13,039
-12,074
| -48% | -$444K |
|
73
Twilio
TWLO
$15.9B
| $476K | 0.24% |
+3,831
| New | +$476K |
|
74
Roivant Sciences
ROIV
$8.47B
| $472K | 0.24% |
+41,880
| New | +$472K |
|
75
LPL Financial
LPLA
$28.9B
| $462K | 0.24% |
+1,232
| New | +$462K |
|