PFA
Peak Financial Advisors Portfolio holdings
AUM
$195M
This Quarter Return
-1.11%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
89
New
21
Increased
37
Reduced
11
Closed
17
Top Buys
| 1 |
Simplify Stable Income ETF
BUCK
|
$6.18M |
| 2 |
Simplify MBS ETF
MTBA
|
$4.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.15M |
| 4 |
Home Depot
HD
|
$3.03M |
| 5 |
Simon Property Group
SPG
|
$2.98M |
Top Sells
| 1 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$6.47M |
| 2 |
Microsoft
MSFT
|
$3.27M |
| 3 |
Apple
AAPL
|
$3.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.09M |
| 5 |
Northrop Grumman
NOC
|
$2.92M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Consumer Discretionary | 8.41% |
| 3 | Industrials | 6.79% |
| 4 | Healthcare | 3.81% |
| 5 | Real Estate | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $470K | 0.27% |
5,488
| – | – |
|
52
American Tower
AMT
$93.9B
| $470K | 0.27% |
2,418
-6
| -0.2% | -$1.17K |
|
53
American Healthcare REIT
AHR
$7.08B
| $455K | 0.26% |
31,126
+2,921
| +10% | +$42.7K |
|
54
Enbridge
ENB
$105B
| $439K | 0.25% |
12,340
+79
| +0.6% | +$2.81K |
|
55
STAG Industrial
STAG
$6.74B
| $435K | 0.25% |
12,076
+984
| +9% | +$35.5K |
|
56
VICI Properties
VICI
$35.6B
| $426K | 0.24% |
14,885
+571
| +4% | +$16.4K |
|
57
Healthcare Realty
HR
$6.08B
| $426K | 0.24% |
25,867
+1,160
| +5% | +$19.1K |
|
58
OneMain Financial
OMF
$7.26B
| $418K | 0.24% |
8,630
+1,979
| +30% | +$96K |
|
59
Gilead Sciences
GILD
$140B
| $415K | 0.24% |
6,045
+459
| +8% | +$31.5K |
|
60
Starwood Property Trust
STWD
$7.38B
| $414K | 0.24% |
+21,882
| New | +$414K |
|
|
BRW
61
Saba Capital Income & Opportunities Fund
BRW
$354M
| $405K | 0.23% |
57,493
+9,182
| +19% | +$64.6K |
|
62
WEC Energy
WEC
$34.1B
| $402K | 0.23% |
+5,125
| New | +$402K |
|
63
NVIDIA
NVDA
$4.16T
| $385K | 0.22% |
3,118
+2,774
| +806% | +$343K |
|
64
Boise Cascade
BCC
$3.2B
| $378K | 0.22% |
+3,168
| New | +$378K |
|
65
iShares Russell 1000 Growth ETF
IWF
$115B
| $358K | 0.21% |
981
-15
| -2% | -$5.47K |
|
|
66
Microsoft
MSFT
$3.75T
| $347K | 0.2% |
776
-7,325
| -90% | -$3.27M |
|
67
iShares US Home Construction ETF
ITB
$3.16B
| $338K | 0.19% |
3,342
-3,503
| -51% | -$354K |
|
68
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $331K | 0.19% |
14,232
+483
| +4% | +$11.2K |
|
69
Union Pacific
UNP
$132B
| $291K | 0.17% |
1,284
| – | – |
|
70
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $286K | 0.16% |
+11,415
| New | +$286K |
|
71
Thermo Fisher Scientific
TMO
$184B
| $204K | 0.12% |
369
-22
| -6% | -$12.2K |
|
72
Sono-Tek
SOTK
$52.7M
| $56.2K | 0.03% |
14,521
| – | – |
|
73
Amgen
AMGN
$154B
| – | – |
-9,944
| Closed | -$2.83M |
|
74
Arista Networks
ANET
$171B
| – | – |
-9,850
| Closed | -$2.86M |
|
75
Capri Holdings
CPRI
$2.45B
| – | – |
-53,012
| Closed | -$2.4M |
|