PFA
Peak Financial Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+3.51%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+12%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
93
New
21
Increased
26
Reduced
23
Closed
19
Top Buys
| 1 |
Simplify Stable Income ETF
BUCK
|
$6.37M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.89M |
| 3 |
Hubbell
HUBB
|
$3.39M |
| 4 |
Tractor Supply
TSCO
|
$3.31M |
| 5 |
Arista Networks
ANET
|
$3.29M |
Top Sells
| 1 |
Simplify Enhanced Income ETF
HIGH
|
$6.24M |
| 2 |
Eli Lilly
LLY
|
$3.34M |
| 3 |
Home Depot
HD
|
$3.03M |
| 4 |
Simon Property Group
SPG
|
$2.98M |
| 5 |
Accenture
ACN
|
$2.97M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Consumer Discretionary | 8.46% |
| 3 | Industrials | 5.56% |
| 4 | Communication Services | 4.94% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.1B
| – | – |
-950
| Closed | -$2.82M |
|
77
Broadridge
BR
$29.3B
| – | – |
-14,018
| Closed | -$2.76M |
|
78
Cardinal Health
CAH
$36B
| – | – |
-27,370
| Closed | -$2.69M |
|
79
Cboe Global Markets
CBOE
$24.6B
| – | – |
-15,102
| Closed | -$2.57M |
|
80
CDW
CDW
$21.4B
| – | – |
-12,748
| Closed | -$2.85M |
|
81
D.R. Horton
DHI
$51.3B
| – | – |
-19,382
| Closed | -$2.73M |
|
82
Fastenal
FAST
$56.8B
| – | – |
-42,062
| Closed | -$2.64M |
|
|
83
Home Depot
HD
$406B
| – | – |
-8,791
| Closed | -$3.03M |
|
|
84
Simplify Enhanced Income ETF
HIGH
$190M
| – | – |
-256,871
| Closed | -$6.24M |
|
85
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-3,342
| Closed | -$338K |
|
|
86
Eli Lilly
LLY
$661B
| – | – |
-3,684
| Closed | -$3.34M |
|
87
Micron Technology
MU
$133B
| – | – |
-11,526
| Closed | -$1.52M |
|
88
Republic Services
RSG
$72.6B
| – | – |
-15,143
| Closed | -$2.94M |
|
89
Sherwin-Williams
SHW
$90.5B
| – | – |
-8,677
| Closed | -$2.59M |
|
|
90
Simon Property Group
SPG
$58.7B
| – | – |
-19,633
| Closed | -$2.98M |
|
91
United Rentals
URI
$60.8B
| – | – |
-4,310
| Closed | -$2.79M |
|
92
Visa
V
$681B
| – | – |
-9,202
| Closed | -$2.42M |
|
93
Corpay
CPAY
$22.6B
| – | – |
-10,667
| Closed | -$2.84M |
|