PFA
Peak Financial Advisors Portfolio holdings
AUM
$195M
This Quarter Return
-7.61%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-13%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
89
New
12
Increased
21
Reduced
30
Closed
24
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$14.2M |
| 2 |
Amazon
AMZN
|
$3.19M |
| 3 |
Williams Companies
WMB
|
$1.85M |
| 4 |
Global X Uranium ETF
URA
|
$1.67M |
| 5 |
Xcel Energy
XEL
|
$1.66M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$3.75M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.66M |
| 3 |
Amplify Transformational Data Sharing ETF
BLOK
|
$3.22M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$2.71M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.63M |
Sector Composition
| 1 | Real Estate | 5.99% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Staples | 4.9% |
| 5 | Energy | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
COPT Defense Properties
CDP
$3.28B
| $353K | 0.35% |
13,462
-94
| -0.7% | -$2.47K |
|
52
Suncor Energy
SU
$50B
| $347K | 0.34% |
9,896
-7,348
| -43% | -$258K |
|
53
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $340K | 0.34% |
10,406
+1,717
| +20% | +$56.1K |
|
54
Valero Energy
VLO
$47.8B
| $336K | 0.33% |
3,159
-4,144
| -57% | -$441K |
|
55
Gilead Sciences
GILD
$140B
| $329K | 0.33% |
+5,319
| New | +$329K |
|
56
Merck
MRK
$213B
| $325K | 0.32% |
+3,569
| New | +$325K |
|
57
Moelis & Co
MC
$5.26B
| $321K | 0.32% |
8,157
-2,659
| -25% | -$105K |
|
58
LyondellBasell Industries
LYB
$17.9B
| $319K | 0.32% |
3,646
+1,004
| +38% | +$87.8K |
|
59
Schwab US TIPS ETF
SCHP
$13.8B
| $310K | 0.31% |
5,557
+1,201
| +28% | +$67K |
|
60
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $280K | 0.28% |
6,312
+396
| +7% | +$17.6K |
|
61
Simplify Health Care ETF
PINK
$126M
| $272K | 0.27% |
11,068
-76
| -0.7% | -$1.87K |
|
62
iShares Russell 1000 Growth ETF
IWF
$115B
| $248K | 0.25% |
1,135
-326
| -22% | -$71.2K |
|
63
Thermo Fisher Scientific
TMO
$184B
| $223K | 0.22% |
410
| – | – |
|
64
Pfizer
PFE
$141B
| $210K | 0.21% |
3,996
-10,736
| -73% | -$564K |
|
65
Sono-Tek
SOTK
$52.7M
| $77K | 0.08% |
10,521
-1,579
| -13% | -$11.6K |
|
66
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| – | – |
-9,585
| Closed | -$242K |
|
67
Tesla
TSLA
$1.06T
| – | – |
-252
| Closed | -$272K |
|
68
Union Pacific
UNP
$131B
| – | – |
-843
| Closed | -$230K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-22,257
| Closed | -$1.7M |
|
70
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| – | – |
-8,488
| Closed | -$258K |
|
71
AvalonBay Communities
AVB
$26.9B
| – | – |
-8,698
| Closed | -$2.16M |
|
|
72
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| – | – |
-94,028
| Closed | -$3.22M |
|
73
Chewy
CHWY
$16.3B
| – | – |
-39,076
| Closed | -$1.59M |
|
74
iShares MSCI Indonesia ETF
EIDO
$328M
| – | – |
-99,563
| Closed | -$2.46M |
|
75
iShares MSCI Israel ETF
EIS
$392M
| – | – |
-4,138
| Closed | -$307K |
|