PFA
Peak Financial Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+5.46%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+9.8%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
88
New
17
Increased
30
Reduced
19
Closed
20
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$15.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.14M |
| 3 |
Sherwin-Williams
SHW
|
$2.93M |
| 4 |
Moody's
MCO
|
$2.89M |
| 5 |
UnitedHealth
UNH
|
$2.85M |
Top Sells
| 1 |
Simplify Enhanced Income ETF
HIGH
|
$6.11M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.32M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$3.27M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.98M |
| 5 |
Zoetis
ZTS
|
$2.78M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 7.28% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Financials | 5.44% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HEICO Class A
HEI.A
$34.1B
| – | – |
-1,637
| Closed | -$233K |
|
77
Lockheed Martin
LMT
$106B
| – | – |
-5,176
| Closed | -$2.35M |
|
78
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-5,727
| Closed | -$2.32M |
|
79
Oracle
ORCL
$635B
| – | – |
-21,089
| Closed | -$2.22M |
|
80
Invesco QQQ Trust
QQQ
$364B
| – | – |
-679
| Closed | -$278K |
|
81
Rockwell Automation
ROK
$38.6B
| – | – |
-8,701
| Closed | -$2.7M |
|
|
82
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-183,328
| Closed | -$5.32M |
|
83
SSR Mining
SSRM
$3.92B
| – | – |
-32,970
| Closed | -$354K |
|
84
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-27,723
| Closed | -$2.65M |
|
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-35,499
| Closed | -$2.98M |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-3,917
| Closed | -$700K |
|
87
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
| – | – |
-8,341
| Closed | -$412K |
|
|
88
Zoetis
ZTS
$69.3B
| – | – |
-14,067
| Closed | -$2.78M |
|