PFA
Peak Financial Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+5.46%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+9.8%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
88
New
17
Increased
30
Reduced
19
Closed
20
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$15.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.14M |
| 3 |
Sherwin-Williams
SHW
|
$2.93M |
| 4 |
Moody's
MCO
|
$2.89M |
| 5 |
UnitedHealth
UNH
|
$2.85M |
Top Sells
| 1 |
Simplify Enhanced Income ETF
HIGH
|
$6.11M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.32M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$3.27M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.98M |
| 5 |
Zoetis
ZTS
|
$2.78M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 7.28% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Financials | 5.44% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $448K | 0.27% |
5,488
-10,409
| -65% | -$850K |
|
52
Kinder Morgan
KMI
$60B
| $445K | 0.27% |
24,255
+170
| +0.7% | +$3.12K |
|
53
Enbridge
ENB
$105B
| $444K | 0.27% |
12,261
+100
| +0.8% | +$3.62K |
|
54
VICI Properties
VICI
$36B
| $426K | 0.26% |
14,314
+1,110
| +8% | +$33.1K |
|
55
STAG Industrial
STAG
$6.88B
| $426K | 0.26% |
11,092
+732
| +7% | +$28.1K |
|
56
American Healthcare REIT
AHR
$7.21B
| $416K | 0.25% |
+28,205
| New | +$416K |
|
57
Gilead Sciences
GILD
$140B
| $409K | 0.25% |
5,586
+425
| +8% | +$31.1K |
|
58
SPDR S&P Insurance ETF
KIE
$853M
| $393K | 0.24% |
7,555
-143
| -2% | -$7.45K |
|
|
BRW
59
Saba Capital Income & Opportunities Fund
BRW
$353M
| $352K | 0.21% |
48,311
+4,386
| +10% | +$32K |
|
60
Healthcare Realty
HR
$6.11B
| $350K | 0.21% |
24,707
+416
| +2% | +$5.89K |
|
61
OneMain Financial
OMF
$7.35B
| $340K | 0.21% |
+6,651
| New | +$340K |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $336K | 0.2% |
996
| – | – |
|
63
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $323K | 0.2% |
13,749
+4,093
| +42% | +$96K |
|
64
Union Pacific
UNP
$133B
| $316K | 0.19% |
1,284
+366
| +40% | +$90K |
|
65
NVIDIA
NVDA
$4.24T
| $311K | 0.19% |
+344
| New | +$311K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $227K | 0.14% |
391
-19
| -5% | -$11K |
|
67
Illinois Tool Works
ITW
$77.1B
| $212K | 0.13% |
789
-97
| -11% | -$26K |
|
68
Sono-Tek
SOTK
$53.5M
| $71K | 0.04% |
14,521
| – | – |
|
69
AbbVie
ABBV
$372B
| – | – |
-16,460
| Closed | -$2.55M |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-4,653
| Closed | -$462K |
|
71
Applied Materials
AMAT
$128B
| – | – |
-16,065
| Closed | -$2.6M |
|
72
Comcast
CMCSA
$125B
| – | – |
-9,184
| Closed | -$403K |
|
73
Cisco
CSCO
$274B
| – | – |
-48,626
| Closed | -$2.46M |
|
74
Deere & Co
DE
$129B
| – | – |
-6,331
| Closed | -$2.53M |
|
75
Fidelity National Financial
FNF
$16.3B
| – | – |
-8,838
| Closed | -$451K |
|