PFA

Peak Financial Advisors Portfolio holdings

AUM $195M
This Quarter Return
+3.24%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$5.54M
Cap. Flow %
4.35%
Top 10 Hldgs %
47.15%
Holding
79
New
16
Increased
37
Reduced
11
Closed
11

Top Buys

1
HIGH icon
Simplify Enhanced Income ETF
HIGH
$7.2M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$6.32M
3
FIG
Simplify Macro Strategy ETF
FIG
$5.37M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.07M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$4.01M

Top Sells

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$22.4M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$5.63M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$4.71M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.7M
5
THO icon
Thor Industries
THO
$1.18M

Sector Composition

1 Consumer Discretionary 6.71%
2 Technology 5.65%
3 Healthcare 5.62%
4 Industrials 4.16%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$125B
$349K 0.27%
+8,391
New +$349K
VICI icon
52
VICI Properties
VICI
$36B
$340K 0.27%
10,819
+2,477
+30% +$77.9K
ITW icon
53
Illinois Tool Works
ITW
$77.1B
$339K 0.27%
1,357
+471
+53% +$118K
AVGO icon
54
Broadcom
AVGO
$1.4T
$331K 0.26%
382
+9
+2% +$7.81K
GLW icon
55
Corning
GLW
$57.4B
$296K 0.23%
8,453
+1,660
+24% +$58.2K
MC icon
56
Moelis & Co
MC
$5.35B
$294K 0.23%
6,488
+122
+2% +$5.53K
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$83.9B
$291K 0.23%
1,674
+29
+2% +$5.04K
CTRE icon
58
CareTrust REIT
CTRE
$7.66B
$290K 0.23%
14,603
+1,438
+11% +$28.6K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$116B
$282K 0.22%
1,025
-50
-5% -$13.8K
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$279K 0.22%
1,837
-1,013
-36% -$154K
GILD icon
61
Gilead Sciences
GILD
$140B
$266K 0.21%
3,457
+623
+22% +$48K
NNN icon
62
NNN REIT
NNN
$8.1B
$252K 0.2%
5,888
+670
+13% +$28.7K
HEI.A icon
63
HEICO Class A
HEI.A
$34.1B
$230K 0.18%
1,637
– –
DBMF icon
64
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$228K 0.18%
+8,236
New +$228K
STAG icon
65
STAG Industrial
STAG
$6.88B
$224K 0.18%
+6,255
New +$224K
TMO icon
66
Thermo Fisher Scientific
TMO
$186B
$214K 0.17%
410
– –
PDBC icon
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$138K 0.11%
+10,169
New +$138K
SOTK icon
68
Sono-Tek
SOTK
$53.5M
$78.5K 0.06%
14,521
– –
CDP icon
69
COPT Defense Properties
CDP
$3.25B
– –
-11,856
Closed -$281K
DLR icon
70
Digital Realty Trust
DLR
$57.2B
– –
-2,122
Closed -$209K
GTY
71
Getty Realty Corp
GTY
$1.62B
– –
-7,264
Closed -$262K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-2,284
Closed -$348K
SPHD icon
73
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-19,800
Closed -$836K
TAXF icon
74
American Century Diversified Municipal Bond ETF
TAXF
$488M
– –
-7,472
Closed -$376K
THO icon
75
Thor Industries
THO
$5.79B
– –
-14,833
Closed -$1.18M
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