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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
-1.56%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$4.18M
(+2.2%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
87
New
13
Increased
38
Reduced
17
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$5.8M |
| 2 |
Deckers Outdoor
DECK
|
+$3.58M |
| 3 |
NVIDIA
NVDA
|
+$3.44M |
| 4 |
Cintas
CTAS
|
+$3.25M |
| 5 |
Waters Corp
WAT
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.67M |
| 3 |
Monolithic Power Systems
MPWR
|
+$3.2M |
| 4 |
Brown & Brown
BRO
|
+$3.04M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.75% |
| 2 | Industrials | 8.22% |
| 3 | Financials | 5.02% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$73.1B
| – | – |
-14,462
| Closed | -$1.31M |
|
77
General Dynamics
GD
$104B
| – | – |
-4,591
| Closed | -$1.21M |
|
78
HCA Healthcare
HCA
$87.2B
| – | – |
-3,738
| Closed | -$1.12M |
|
79
KLA
KLAC
$239B
| – | – |
-16,200
| Closed | -$1.02M |
|
|
80
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-6,264
| Closed | -$3.67M |
|
|
81
Monolithic Power Systems
MPWR
$70.1B
| – | – |
-5,410
| Closed | -$3.2M |
|
82
Mettler-Toledo International
MTD
$28.6B
| – | – |
-859
| Closed | -$1.05M |
|
83
NetApp
NTAP
$35B
| – | – |
-23,936
| Closed | -$2.78M |
|
84
Pultegroup
PHM
$24.1B
| – | – |
-27,460
| Closed | -$2.99M |
|
85
Philip Morris
PM
$297B
| – | – |
-23,620
| Closed | -$2.84M |
|
|
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| – | – |
-30,260
| Closed | -$3.04M |
|
87
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| – | – |
-11,180
| Closed | -$279K |
|
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Peak Financial Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Peak Financial Advisors held 87 positions worth $196M, up 2.2% from $192M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Peak Financial Advisors deployed $8.62M of net new capital in Q1 2025, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was TCW Flexible Income ETF: 148,996 shares worth $5.84M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.4M trimmed.
- Peak Financial Advisors's largest Q1 2025 buy was TCW Flexible Income ETF: 148,996 shares worth $5.84M.
- Peak Financial Advisors added most to NVIDIA in Q1 2025, an estimated $3.44M increase.
- Peak Financial Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10.4M.
- Peak Financial Advisors fully exited Meta Platforms (Facebook) in Q1 2025, selling an estimated $3.67M.
- Peak Financial Advisors's ten largest holdings make up 49% of its $196M portfolio in Q1 2025.
- Peak Financial Advisors opened 13 new positions and closed 15 in Q1 2025.
- Peak Financial Advisors's portfolio value rose 2.2% quarter-over-quarter to $196M.
Based on Peak Financial Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.