PFA

Peak Financial Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 5.65%
This Quarter Est. Return
1 Year Est. Return
+5.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.11M
3
+$3.08M
4
MA icon
Mastercard
MA
+$2.75M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$2.57M

Top Sells

1
+$2.83M
2
+$2.75M
3
+$2.65M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.54M
5
MSI icon
Motorola Solutions
MSI
+$2.53M

Sector Composition

1 Technology 12.33%
2 Financials 6.9%
3 Consumer Staples 5.63%
4 Industrials 4.59%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$90.4B
$457K 0.22%
2,374
+77
SPHY icon
77
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$418K 0.2%
17,442
-3,073
MRP
78
Millrose Properties Inc
MRP
$5.45B
$412K 0.2%
12,248
+771
NSA icon
79
National Storage Affiliates Trust
NSA
$2.49B
$401K 0.19%
13,272
+382
SPLG icon
80
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$395K 0.19%
5,045
-4,866
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$124B
$377K 0.18%
804
SPAB icon
82
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$280K 0.13%
10,824
+1,526
HEI.A icon
83
HEICO Corp Class A
HEI.A
$34.1B
$232K 0.11%
912
JPM icon
84
JPMorgan Chase
JPM
$823B
$219K 0.11%
695
SOTK icon
85
Sono-Tek
SOTK
$64.6M
$64.3K 0.03%
14,521
FCTE
86
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$307M
– –
-61,812
XLC icon
87
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
– –
-5,570
WAT icon
88
Waters Corp
WAT
$20.4B
– –
-7,079
VST icon
89
Vistra
VST
$65.8B
– –
-2,821
UNH icon
90
UnitedHealth
UNH
$330B
– –
-7,368
TWLO icon
91
Twilio
TWLO
$16.7B
– –
-3,831
SNA icon
92
Snap-on
SNA
$17.7B
– –
-7,822
ROIV icon
93
Roivant Sciences
ROIV
$12.1B
– –
-41,880
PDBC icon
94
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.44B
– –
-16,059
ORLY icon
95
O'Reilly Automotive
ORLY
$85.7B
– –
-28,143
MSI icon
96
Motorola Solutions
MSI
$74.7B
– –
-6,029
MSCI icon
97
MSCI
MSCI
$41.5B
– –
-4,281
MMM icon
98
3M
MMM
$82.4B
– –
-18,052
MMC icon
99
Marsh & McLennan
MMC
$93B
– –
-10,934
KNSL icon
100
Kinsale Capital Group
KNSL
$10.3B
– –
-1,015
1 2 3
4
5