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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
+1.21%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$2.56M
Cap. Flow
-$1.52M
Cap. Flow %
-1.34%
Top 10 Hldgs %
51.08%
Holding
84
New
13
Increased
34
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.94M
2
IRM icon
Iron Mountain
IRM
+$2.85M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.66M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.03M
5
DGX icon
Quest Diagnostics
DGX
+$1.85M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$9.05M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.98M
3
MPC icon
Marathon Petroleum
MPC
+$2.78M
4
EXP icon
Eagle Materials
EXP
+$1.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.01%
2 Real Estate 5.86%
3 Healthcare 5.44%
4 Financials 5.19%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$935B
– –
-1,337
Closed -$208K
KMI icon
77
Kinder Morgan
KMI
$71.7B
– –
-13,128
Closed -$239K
MPC icon
78
Marathon Petroleum
MPC
$92.4B
– –
-45,953
Closed -$2.78M
OMC icon
79
Omnicom Group
OMC
$21.6B
– –
-5,848
Closed -$468K
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-4,799
Closed -$211K
TMUS icon
81
T-Mobile US
TMUS
$185B
– –
-11,047
Closed -$1.6M
VFVA icon
82
Vanguard US Value Factor ETF
VFVA
$895M
– –
-8,362
Closed -$834K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-6,606
Closed -$359K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-59,568
Closed -$1.6M
1 2 3
4

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Peak Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Peak Financial Advisors held 84 positions worth $114M, down 2.2% from $116M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peak Financial Advisors's Q3 2021 filing shows 13 new, 34 increased, 16 reduced and 16 closed positions. Its largest new stake was Schwab US TIPS ETF: 314,968 shares worth $9.86M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $9.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, down from 8.5% a quarter earlier, followed by Real Estate and Healthcare.

  • Peak Financial Advisors's largest Q3 2021 buy was Schwab US TIPS ETF: 314,968 shares worth $9.86M.
  • Peak Financial Advisors added most to Iron Mountain in Q3 2021, an estimated $2.85M increase.
  • Peak Financial Advisors's biggest Q3 2021 reduction was SunOpta, cutting an estimated $1.05M.
  • Peak Financial Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2021, selling an estimated $9.05M.
  • Peak Financial Advisors's ten largest holdings make up 51% of its $114M portfolio in Q3 2021.
  • Peak Financial Advisors opened 13 new positions and closed 16 in Q3 2021.
  • Peak Financial Advisors's portfolio value fell 2.2% quarter-over-quarter to $114M.

Based on Peak Financial Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.