PFA
Peak Financial Advisors Portfolio holdings
AUM
$195M
This Quarter Return
-1.56%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+2.2%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
87
New
13
Increased
38
Reduced
17
Closed
15
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
$5.84M |
| 2 |
Cintas
CTAS
|
$3.36M |
| 3 |
MarketAxess Holdings
MKTX
|
$3.07M |
| 4 |
Waters Corp
WAT
|
$3.06M |
| 5 |
Amphenol
APH
|
$2.96M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.88M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.67M |
| 3 |
Monolithic Power Systems
MPWR
|
$3.2M |
| 4 |
Brown & Brown
BRO
|
$3.04M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.04M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $604K | 0.31% |
10,066
+114
| +1% | +$6.84K |
|
52
WEC Energy
WEC
$34.2B
| $582K | 0.3% |
5,339
+100
| +2% | +$10.9K |
|
53
Enbridge
ENB
$105B
| $543K | 0.28% |
12,248
-87
| -0.7% | -$3.86K |
|
54
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $537K | 0.27% |
5,565
+77
| +1% | +$7.43K |
|
55
Moelis & Co
MC
$5.21B
| $500K | 0.25% |
8,567
+204
| +2% | +$11.9K |
|
56
American Tower
AMT
$95.4B
| $497K | 0.25% |
2,282
| – | – |
|
57
VICI Properties
VICI
$35.7B
| $493K | 0.25% |
15,119
-80
| -0.5% | -$2.61K |
|
|
BRW
58
Saba Capital Income & Opportunities Fund
BRW
$353M
| $483K | 0.25% |
62,300
+1,121
| +2% | +$8.7K |
|
59
NNN REIT
NNN
$8.03B
| $478K | 0.24% |
11,203
-73
| -0.6% | -$3.11K |
|
60
OneMain Financial
OMF
$7.19B
| $477K | 0.24% |
9,765
+177
| +2% | +$8.65K |
|
61
National Storage Affiliates Trust
NSA
$2.46B
| $472K | 0.24% |
11,978
+10
| +0.1% | +$394 |
|
62
Compass Diversified
CODI
$555M
| $460K | 0.23% |
24,643
-648
| -3% | -$12.1K |
|
63
STAG Industrial
STAG
$6.8B
| $448K | 0.23% |
12,416
+1
| +0% | +$36 |
|
64
Starwood Property Trust
STWD
$7.4B
| $446K | 0.23% |
22,579
+94
| +0.4% | +$1.86K |
|
65
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| $358K | 0.18% |
15,271
+407
| +3% | +$9.53K |
|
66
Boise Cascade
BCC
$3.2B
| $355K | 0.18% |
3,624
+166
| +5% | +$16.3K |
|
67
iShares Russell 1000 Growth ETF
IWF
$115B
| $321K | 0.16% |
889
-23
| -3% | -$8.31K |
|
68
Union Pacific
UNP
$131B
| $303K | 0.15% |
1,284
| – | – |
|
69
Microsoft
MSFT
$3.74T
| $278K | 0.14% |
740
-28
| -4% | -$10.5K |
|
70
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
| $271K | 0.14% |
6,478
-506
| -7% | -$21.2K |
|
71
Healthcare Realty
HR
$6.09B
| $193K | 0.1% |
11,413
+728
| +7% | +$12.3K |
|
72
Sono-Tek
SOTK
$52.8M
| $52.9K | 0.03% |
14,521
| – | – |
|
73
Applied Materials
AMAT
$126B
| – | – |
-6,678
| Closed | -$1.09M |
|
74
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| – | – |
-42,643
| Closed | -$2.34M |
|
|
75
Brown & Brown
BRO
$31.6B
| – | – |
-29,771
| Closed | -$3.04M |
|