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PFA

Peak Financial Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$4.18M
Cap. Flow
+$8.62M
Cap. Flow %
4.39%
Top 10 Hldgs %
49.03%
Holding
87
New
13
Increased
38
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$5.8M
2
DECK icon
Deckers Outdoor
DECK
+$3.58M
3
NVDA icon
NVIDIA
NVDA
+$3.44M
4
CTAS icon
Cintas
CTAS
+$3.25M
5
WAT icon
Waters Corp
WAT
+$3.21M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.4M
2
META icon
Meta Platforms (Facebook)
META
+$3.67M
3
MPWR icon
Monolithic Power Systems
MPWR
+$3.2M
4
BRO icon
Brown & Brown
BRO
+$3.04M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Industrials 8.22%
3 Financials 5.02%
4 Consumer Discretionary 3.41%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$604K 0.31%
10,066
+114
+1% +$6.22K
WEC icon
52
WEC Energy
WEC
$35.7B
$582K 0.3%
5,339
+100
+2% +$10.2K
ENB icon
53
Enbridge
ENB
$119B
$543K 0.28%
12,248
-87
-0.7% -$3.79K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$537K 0.27%
5,565
+77
+1% +$7.69K
MC icon
55
Moelis & Co
MC
$4.97B
$500K 0.25%
8,567
+204
+2% +$14.4K
AMT icon
56
American Tower
AMT
$80.8B
$497K 0.25%
2,282
– –
VICI icon
57
VICI Properties
VICI
$29B
$493K 0.25%
15,119
-80
-0.5% -$2.46K
BRW
58
Saba Capital Income & Opportunities Fund
BRW
$336M
$483K 0.25%
62,300
+1,121
+2% +$8.74K
NNN icon
59
NNN REIT
NNN
$9.04B
$478K 0.24%
11,203
-73
-0.6% -$2.98K
OMF icon
60
OneMain Financial
OMF
$7.2B
$477K 0.24%
9,765
+177
+2% +$9.39K
NSA
61
DELISTED
National Storage Affiliates Trust
NSA
$472K 0.24%
11,978
+10
+0.1% +$377
CODI icon
62
Compass Diversified
CODI
$758M
$460K 0.23%
24,643
-648
-3% -$13.4K
STAG icon
63
STAG Industrial
STAG
$7.38B
$448K 0.23%
12,416
+1
+0% +$35
STWD icon
64
Starwood Property Trust
STWD
$5.92B
$446K 0.23%
22,579
+94
+0.4% +$1.85K
SPHY icon
65
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$358K 0.18%
15,271
+407
+3% +$9.62K
BCC icon
66
Boise Cascade
BCC
$2.69B
$355K 0.18%
3,624
+166
+5% +$18.8K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$121B
$321K 0.16%
3,556
-92
-3% -$9.08K
UNP icon
68
Union Pacific
UNP
$174B
$303K 0.15%
1,284
– –
MSFT icon
69
Microsoft
MSFT
$3.45T
$278K 0.14%
740
-28
-4% -$11.4K
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$271K 0.14%
6,478
-506
-7% -$21.1K
HR icon
71
Healthcare Realty
HR
$7.28B
$193K 0.1%
11,413
+728
+7% +$12.1K
SOTK icon
72
Sono-Tek
SOTK
$81.3M
$52.9K 0.03%
14,521
– –
AMAT icon
73
Applied Materials
AMAT
$403B
– –
-6,678
Closed -$1.09M
BBJP icon
74
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-42,643
Closed -$2.34M
BRO icon
75
Brown & Brown
BRO
$23.6B
– –
-29,771
Closed -$3.04M
1 2
3
4

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TPF
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TTA
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DA
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PFWA
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Peak Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Peak Financial Advisors held 87 positions worth $196M, up 2.2% from $192M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Peak Financial Advisors deployed $8.62M of net new capital in Q1 2025, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was TCW Flexible Income ETF: 148,996 shares worth $5.84M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.4M trimmed.

  • Peak Financial Advisors's largest Q1 2025 buy was TCW Flexible Income ETF: 148,996 shares worth $5.84M.
  • Peak Financial Advisors added most to NVIDIA in Q1 2025, an estimated $3.44M increase.
  • Peak Financial Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10.4M.
  • Peak Financial Advisors fully exited Meta Platforms (Facebook) in Q1 2025, selling an estimated $3.67M.
  • Peak Financial Advisors's ten largest holdings make up 49% of its $196M portfolio in Q1 2025.
  • Peak Financial Advisors opened 13 new positions and closed 15 in Q1 2025.
  • Peak Financial Advisors's portfolio value rose 2.2% quarter-over-quarter to $196M.

Based on Peak Financial Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.