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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
+1.21%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$2.56M
Cap. Flow
-$1.52M
Cap. Flow %
-1.34%
Top 10 Hldgs %
51.08%
Holding
84
New
13
Increased
34
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.94M
2
IRM icon
Iron Mountain
IRM
+$2.85M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.66M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.03M
5
DGX icon
Quest Diagnostics
DGX
+$1.85M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$9.05M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.98M
3
MPC icon
Marathon Petroleum
MPC
+$2.78M
4
EXP icon
Eagle Materials
EXP
+$1.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.01%
2 Real Estate 5.86%
3 Healthcare 5.44%
4 Financials 5.19%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
51
Equity Residential
EQR
$24.9B
$377K 0.33%
+4,658
New +$385K
ENB icon
52
Enbridge
ENB
$119B
$351K 0.31%
8,820
+925
+12% +$36.5K
EWL icon
53
iShares MSCI Switzerland ETF
EWL
$2.19B
$350K 0.31%
7,504
+1,900
+34% +$94.3K
KSA icon
54
iShares MSCI Saudi Arabia ETF
KSA
$623M
$340K 0.3%
8,132
– –
VLO icon
55
Valero Energy
VLO
$90.1B
$321K 0.28%
4,554
-1,720
-27% -$114K
ARKK icon
56
ARK Innovation ETF
ARKK
$5.64B
$316K 0.28%
2,857
-506
-15% -$60.9K
EIS icon
57
iShares MSCI Israel ETF
EIS
$889M
$308K 0.27%
+4,306
New +$305K
KBWY icon
58
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$281K 0.25%
12,160
+3,142
+35% +$74.4K
EDEN icon
59
iShares MSCI Denmark ETF
EDEN
$204M
$278K 0.24%
2,592
-462
-15% -$52.2K
EWD icon
60
iShares MSCI Sweden ETF
EWD
$546M
$275K 0.24%
6,126
-989
-14% -$47K
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$261K 0.23%
+5,164
New +$268K
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$256K 0.23%
448
– –
CDP icon
63
COPT Defense Properties
CDP
$4.3B
$240K 0.21%
+8,878
New +$253K
EWO icon
64
iShares MSCI Austria ETF
EWO
$178M
$234K 0.21%
+9,425
New +$233K
MSFT icon
65
Microsoft
MSFT
$3.45T
$221K 0.19%
+785
New +$228K
OCSL icon
66
Oaktree Specialty Lending
OCSL
$1.02B
$140K 0.12%
6,607
– –
MFIC icon
67
MidCap Financial Investment
MFIC
$787M
$134K 0.12%
10,312
+27
+0.3% +$368
SOTK icon
68
Sono-Tek
SOTK
$81.3M
$82K 0.07%
+20,100
New +$71.9K
ABBV icon
69
AbbVie
ABBV
$443B
– –
-5,178
Closed -$583K
DBI icon
70
Designer Brands
DBI
$307M
– –
-81,464
Closed -$1.35M
EWA icon
71
iShares MSCI Australia ETF
EWA
$1.39B
– –
-12,651
Closed -$329K
EXP icon
72
Eagle Materials
EXP
$6.29B
– –
-12,582
Closed -$1.79M
EZA icon
73
iShares MSCI South Africa ETF
EZA
$547M
– –
-6,602
Closed -$323K
GLDM icon
74
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-84,588
Closed -$2.98M
IVOL icon
75
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-327,516
Closed -$9.05M
1 2
3
4

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TTA
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PFWA
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Peak Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Peak Financial Advisors held 84 positions worth $114M, down 2.2% from $116M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peak Financial Advisors's Q3 2021 filing shows 13 new, 34 increased, 16 reduced and 16 closed positions. Its largest new stake was Schwab US TIPS ETF: 314,968 shares worth $9.86M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $9.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, down from 8.5% a quarter earlier, followed by Real Estate and Healthcare.

  • Peak Financial Advisors's largest Q3 2021 buy was Schwab US TIPS ETF: 314,968 shares worth $9.86M.
  • Peak Financial Advisors added most to Iron Mountain in Q3 2021, an estimated $2.85M increase.
  • Peak Financial Advisors's biggest Q3 2021 reduction was SunOpta, cutting an estimated $1.05M.
  • Peak Financial Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2021, selling an estimated $9.05M.
  • Peak Financial Advisors's ten largest holdings make up 51% of its $114M portfolio in Q3 2021.
  • Peak Financial Advisors opened 13 new positions and closed 16 in Q3 2021.
  • Peak Financial Advisors's portfolio value fell 2.2% quarter-over-quarter to $114M.

Based on Peak Financial Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.