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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
+3.24%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.02M
Cap. Flow
+$5.68M
Cap. Flow %
4.46%
Top 10 Hldgs %
47.15%
Holding
79
New
16
Increased
37
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$7.21M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$6.84M
3
FIG
Simplify Macro Strategy ETF
FIG
+$5.44M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.11M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.88M

Top Sells

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$22.4M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.63M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.62M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.65M
5
THO icon
Thor Industries
THO
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.71%
2 Technology 5.65%
3 Healthcare 5.62%
4 Industrials 4.16%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USDU icon
76
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-216,017
Closed -$5.63M
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-7,084
Closed -$252K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,939
Closed -$224K
XONE icon
79
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
– –
-447,503
Closed -$22.4M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Peak Financial Advisors held 79 positions worth $127M, up 7.6% from $118M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Peak Financial Advisors deployed $5.68M of net new capital in Q2 2023, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was Simplify Enhanced Income ETF: 287,673 shares worth $7.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $4.62M trimmed.

  • Peak Financial Advisors's largest Q2 2023 buy was Simplify Enhanced Income ETF: 287,673 shares worth $7.2M.
  • Peak Financial Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2023, an estimated $4.11M increase.
  • Peak Financial Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $4.62M.
  • Peak Financial Advisors fully exited BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q2 2023, selling an estimated $22.4M.
  • Peak Financial Advisors's ten largest holdings make up 47% of its $127M portfolio in Q2 2023.
  • Peak Financial Advisors opened 16 new positions and closed 11 in Q2 2023.
  • Peak Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $127M.

Based on Peak Financial Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.