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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
+20.05%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
92.47%
Top 10 Hldgs %
49.94%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$9.77M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$8.64M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.17M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.07M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.17%
2 Healthcare 6.55%
3 Materials 4.18%
4 Communication Services 3.9%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$300K 0.26%
+644
New +$302K
VLO icon
52
Valero Energy
VLO
$92.3B
$264K 0.23%
+4,664
New +$229K
MSFT icon
53
Microsoft
MSFT
$3.43T
$208K 0.18%
+934
New +$201K
SCHC icon
54
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$208K 0.18%
+5,521
New +$193K
1 2
3

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TTA
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DA
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PFWA
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Peak Financial Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Peak Financial Advisors, which disclosed 54 positions worth $116M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Quadratic Interest Rate Volatility and Inflation Hedge ETF: 354,182 shares worth $9.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, followed by Healthcare and Materials.

  • Peak Financial Advisors's largest Q4 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 354,182 shares worth $9.91M.
  • Peak Financial Advisors's ten largest holdings make up 50% of its $116M portfolio in Q4 2020.
  • Peak Financial Advisors disclosed 54 positions in Q4 2020, its first 13F filing on record.

Based on Peak Financial Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.