PFA
Peak Financial Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+1.21%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-2.2%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
84
New
13
Increased
34
Reduced
16
Closed
16
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$9.86M |
| 2 |
Iron Mountain
IRM
|
$2.75M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.56M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.97M |
| 5 |
Quest Diagnostics
DGX
|
$1.83M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$9.05M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$2.98M |
| 3 |
Marathon Petroleum
MPC
|
$2.78M |
| 4 |
Eagle Materials
EXP
|
$1.79M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 8.01% |
| 2 | Real Estate | 5.86% |
| 3 | Financials | 5.19% |
| 4 | Healthcare | 5.07% |
| 5 | Technology | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| – | – |
-1,337
| Closed | -$208K |
|
77
Kinder Morgan
KMI
$60B
| – | – |
-13,128
| Closed | -$239K |
|
|
78
Marathon Petroleum
MPC
$54.6B
| – | – |
-45,953
| Closed | -$2.78M |
|
79
Omnicom Group
OMC
$15.2B
| – | – |
-5,848
| Closed | -$468K |
|
80
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – |
-4,799
| Closed | -$211K |
|
81
T-Mobile US
TMUS
$284B
| – | – |
-11,047
| Closed | -$1.6M |
|
82
Vanguard US Value Factor ETF
VFVA
$646M
| – | – |
-8,362
| Closed | -$834K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-6,606
| Closed | -$359K |
|
|
84
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-29,784
| Closed | -$1.6M |
|