PFA
Peak Financial Advisors Portfolio holdings
AUM
$195M
This Quarter Return
-1.11%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
89
New
21
Increased
37
Reduced
11
Closed
17
Top Buys
| 1 |
Simplify Stable Income ETF
BUCK
|
$6.18M |
| 2 |
Simplify MBS ETF
MTBA
|
$4.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.15M |
| 4 |
Home Depot
HD
|
$3.03M |
| 5 |
Simon Property Group
SPG
|
$2.98M |
Top Sells
| 1 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$6.47M |
| 2 |
Microsoft
MSFT
|
$3.27M |
| 3 |
Apple
AAPL
|
$3.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.09M |
| 5 |
Northrop Grumman
NOC
|
$2.92M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Consumer Discretionary | 8.41% |
| 3 | Industrials | 6.79% |
| 4 | Healthcare | 3.81% |
| 5 | Real Estate | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| – | – |
-10,943
| Closed | -$630K |
|
|
77
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-20,462
| Closed | -$3.09M |
|
78
iShares Latin America 40 ETF
ILF
$1.76B
| – | – |
-81,183
| Closed | -$2.31M |
|
79
Illinois Tool Works
ITW
$76.4B
| – | – |
-789
| Closed | -$212K |
|
80
SPDR S&P Insurance ETF
KIE
$849M
| – | – |
-7,555
| Closed | -$393K |
|
81
Moody's
MCO
$89.4B
| – | – |
-7,362
| Closed | -$2.89M |
|
|
82
Northrop Grumman
NOC
$84.4B
| – | – |
-6,103
| Closed | -$2.92M |
|
83
NetApp
NTAP
$23.1B
| – | – |
-25,919
| Closed | -$2.72M |
|
84
Synopsys
SNPS
$110B
| – | – |
-4,880
| Closed | -$2.79M |
|
|
85
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
| – | – |
-296,043
| Closed | -$6.47M |
|
86
UnitedHealth
UNH
$280B
| – | – |
-5,762
| Closed | -$2.85M |
|
87
Verisk Analytics
VRSK
$37B
| – | – |
-11,666
| Closed | -$2.75M |
|
88
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-3,758
| Closed | -$783K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-4,915
| Closed | -$726K |
|