PFA
Peak Financial Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+3.91%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+35%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
23.49%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
78
New
20
Increased
16
Reduced
24
Closed
12
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.58M |
| 2 |
Simplify Managed Futures Strategy ETF
CTA
|
$6.95M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$4.96M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$4.49M |
| 5 |
ProShares Short High Yield
SJB
|
$3.57M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.79% |
| 2 | Healthcare | 4.29% |
| 3 | Energy | 3.85% |
| 4 | Consumer Staples | 3.22% |
| 5 | Technology | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $248K | 0.23% |
+4,835
| New | +$248K |
|
52
Moelis & Co
MC
$5.28B
| $245K | 0.22% |
6,392
-519
| -8% | -$19.9K |
|
53
CareTrust REIT
CTRE
$7.65B
| $240K | 0.22% |
12,899
+752
| +6% | +$14K |
|
54
Vanguard Large-Cap ETF
VV
$44.1B
| $239K | 0.22% |
1,374
-293
| -18% | -$51K |
|
55
Gilead Sciences
GILD
$140B
| $231K | 0.21% |
2,689
-1,637
| -38% | -$141K |
|
56
iShares Russell 1000 Growth ETF
IWF
$115B
| $230K | 0.21% |
1,075
| – | – |
|
|
GTY
57
Getty Realty Corp
GTY
$1.6B
| $227K | 0.21% |
+6,718
| New | +$227K |
|
58
Microsoft
MSFT
$3.75T
| $226K | 0.21% |
942
-330
| -26% | -$79.1K |
|
59
Thermo Fisher Scientific
TMO
$184B
| $226K | 0.21% |
410
| – | – |
|
60
Broadcom
AVGO
$1.4T
| $223K | 0.2% |
+399
| New | +$223K |
|
61
SPDR S&P Dividend ETF
SDY
$20.5B
| $217K | 0.2% |
+1,733
| New | +$217K |
|
62
Corning
GLW
$58.7B
| $203K | 0.19% |
+6,365
| New | +$203K |
|
63
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $202K | 0.18% |
+1,840
| New | +$202K |
|
64
Black Hills Corp
BKH
$4.35B
| $201K | 0.18% |
+2,860
| New | +$201K |
|
65
NNN REIT
NNN
$7.95B
| $201K | 0.18% |
+4,390
| New | +$201K |
|
66
Sono-Tek
SOTK
$52.7M
| $93.2K | 0.08% |
14,521
| – | – |
|
67
Becton Dickinson
BDX
$53.9B
| – | – |
-9,604
| Closed | -$2.14M |
|
68
Blackstone
BX
$132B
| – | – |
-16,412
| Closed | -$1.37M |
|
69
Ecolab
ECL
$77.9B
| – | – |
-7,614
| Closed | -$1.1M |
|
70
Healthcare Realty
HR
$6.08B
| – | – |
-71,843
| Closed | -$1.5M |
|
71
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-28,286
| Closed | -$1.01M |
|
72
Annaly Capital Management
NLY
$13.5B
| – | – |
-16,634
| Closed | -$285K |
|
73
PACCAR
PCAR
$51.9B
| – | – |
-18,869
| Closed | -$1.58M |
|
74
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| – | – |
-187,693
| Closed | -$3.04M |
|
75
Schwab US TIPS ETF
SCHP
$13.8B
| – | – |
-5,591
| Closed | -$290K |
|