PFA
Peak Financial Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+3.51%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+12%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
93
New
21
Increased
26
Reduced
23
Closed
19
Top Buys
| 1 |
Simplify Stable Income ETF
BUCK
|
$6.37M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.89M |
| 3 |
Hubbell
HUBB
|
$3.39M |
| 4 |
Tractor Supply
TSCO
|
$3.31M |
| 5 |
Arista Networks
ANET
|
$3.29M |
Top Sells
| 1 |
Simplify Enhanced Income ETF
HIGH
|
$6.24M |
| 2 |
Eli Lilly
LLY
|
$3.34M |
| 3 |
Home Depot
HD
|
$3.03M |
| 4 |
Simon Property Group
SPG
|
$2.98M |
| 5 |
Accenture
ACN
|
$2.97M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Consumer Discretionary | 8.46% |
| 3 | Industrials | 5.56% |
| 4 | Communication Services | 4.94% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $539K | 0.28% |
2,318
-100
| -4% | -$23.3K |
|
52
Kinder Morgan
KMI
$59.4B
| $535K | 0.28% |
24,208
-288
| -1% | -$6.36K |
|
53
Altria Group
MO
$112B
| $506K | 0.26% |
9,920
-555
| -5% | -$28.3K |
|
54
Gilead Sciences
GILD
$140B
| $506K | 0.26% |
6,031
-14
| -0.2% | -$1.17K |
|
55
WEC Energy
WEC
$34.4B
| $499K | 0.26% |
5,188
+63
| +1% | +$6.06K |
|
56
Healthcare Realty
HR
$6.13B
| $497K | 0.26% |
27,396
+1,529
| +6% | +$27.8K |
|
57
VICI Properties
VICI
$35.6B
| $496K | 0.26% |
14,900
+15
| +0.1% | +$500 |
|
58
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $496K | 0.26% |
5,488
| – | – |
|
59
Enbridge
ENB
$105B
| $495K | 0.25% |
12,197
-143
| -1% | -$5.81K |
|
60
Boise Cascade
BCC
$3.14B
| $488K | 0.25% |
3,458
+290
| +9% | +$40.9K |
|
61
STAG Industrial
STAG
$6.81B
| $471K | 0.24% |
12,059
-17
| -0.1% | -$665 |
|
|
BRW
62
Saba Capital Income & Opportunities Fund
BRW
$351M
| $464K | 0.24% |
61,148
+3,655
| +6% | +$27.7K |
|
63
Starwood Property Trust
STWD
$7.44B
| $454K | 0.23% |
22,265
+383
| +2% | +$7.81K |
|
64
OneMain Financial
OMF
$7.37B
| $437K | 0.22% |
9,278
+648
| +8% | +$30.5K |
|
65
NVIDIA
NVDA
$4.15T
| $378K | 0.19% |
3,111
-7
| -0.2% | -$850 |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $376K | 0.19% |
1,001
+20
| +2% | +$7.51K |
|
67
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $363K | 0.19% |
15,099
+867
| +6% | +$20.9K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $355K | 0.18% |
+2,308
| New | +$355K |
|
69
Union Pacific
UNP
$132B
| $316K | 0.16% |
1,284
| – | – |
|
70
Thermo Fisher Scientific
TMO
$183B
| $228K | 0.12% |
369
| – | – |
|
71
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $212K | 0.11% |
8,128
-3,287
| -29% | -$85.9K |
|
72
HEICO Class A
HEI.A
$34.9B
| $209K | 0.11% |
+1,024
| New | +$209K |
|
73
Illinois Tool Works
ITW
$76.2B
| $202K | 0.1% |
+772
| New | +$202K |
|
74
Sono-Tek
SOTK
$56.5M
| $58.5K | 0.03% |
14,521
| – | – |
|
|
75
Accenture
ACN
$158B
| – | – |
-9,786
| Closed | -$2.97M |
|