PFA

Peak Financial Advisors Portfolio holdings

AUM $195M
This Quarter Return
+3.81%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$7.68M
Cap. Flow %
6.49%
Top 10 Hldgs %
56.72%
Holding
78
New
12
Increased
22
Reduced
23
Closed
15

Top Buys

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$22.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.21M
3
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$3.23M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.92M
5
LFST icon
Lifestance Health
LFST
$2.03M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.2M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$7.89M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.93M
4
TMUS icon
T-Mobile US
TMUS
$2.36M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$2.24M

Sector Composition

1 Technology 6.55%
2 Consumer Discretionary 6.13%
3 Healthcare 5.63%
4 Energy 3.33%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$82.4B
$248K 0.21%
+1,645
New +$248K
MC icon
52
Moelis & Co
MC
$5.22B
$245K 0.21%
6,366
-26
-0.4% -$999
GLW icon
53
Corning
GLW
$58.3B
$240K 0.2%
6,793
+428
+7% +$15.1K
AVGO icon
54
Broadcom
AVGO
$1.39T
$239K 0.2%
373
-26
-7% -$16.7K
TMO icon
55
Thermo Fisher Scientific
TMO
$182B
$236K 0.2%
410
– –
GILD icon
56
Gilead Sciences
GILD
$138B
$235K 0.2%
2,834
+145
+5% +$12K
NNN icon
57
NNN REIT
NNN
$8B
$230K 0.19%
5,218
+828
+19% +$36.6K
CODI icon
58
Compass Diversified
CODI
$545M
$230K 0.19%
12,070
-3,421
-22% -$65.3K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$224K 0.19%
2,939
-5,687
-66% -$434K
HEI.A icon
60
HEICO Class A
HEI.A
$34.2B
$222K 0.19%
1,637
-463
-22% -$62.9K
ITW icon
61
Illinois Tool Works
ITW
$76.1B
$216K 0.18%
+886
New +$216K
DLR icon
62
Digital Realty Trust
DLR
$55.8B
$209K 0.18%
+2,122
New +$209K
SOTK icon
63
Sono-Tek
SOTK
$52.7M
$74.6K 0.06%
14,521
– –
ABBV icon
64
AbbVie
ABBV
$372B
– –
-1,824
Closed -$295K
BKH icon
65
Black Hills Corp
BKH
$4.36B
– –
-2,860
Closed -$201K
GIS icon
66
General Mills
GIS
$26.4B
– –
-5,332
Closed -$447K
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$9.7B
– –
-5,442
Closed -$1.39M
PFE icon
68
Pfizer
PFE
$141B
– –
-4,835
Closed -$248K
REMX icon
69
VanEck Rare Earth/Strategic Metals ETF
REMX
$715M
– –
-17,963
Closed -$1.37M
SDY icon
70
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-1,733
Closed -$217K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-138,479
Closed -$11.2M
SPAB icon
72
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
– –
-314,100
Closed -$7.89M
STZ icon
73
Constellation Brands
STZ
$26.6B
– –
-5,214
Closed -$1.21M
TMUS icon
74
T-Mobile US
TMUS
$289B
– –
-16,871
Closed -$2.36M
VV icon
75
Vanguard Large-Cap ETF
VV
$43.8B
– –
-1,374
Closed -$239K
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