PFA

Peak Financial Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 5.65%
This Quarter Est. Return
1 Year Est. Return
+5.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.7M
3
+$3.84M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$2.98M
5
FFIV icon
F5
FFIV
+$2.67M

Top Sells

1
+$13M
2
+$9.13M
3
+$4.37M
4
NVDA icon
NVIDIA
NVDA
+$4.32M
5
CTAS icon
Cintas
CTAS
+$3.36M

Sector Composition

1 Technology 10.88%
2 Financials 8.36%
3 Industrials 5.09%
4 Consumer Discretionary 4.78%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$506B
$460K 0.24%
+3,009
DUK icon
77
Duke Energy
DUK
$88.7B
$451K 0.23%
+3,821
MA icon
78
Mastercard
MA
$506B
$446K 0.23%
+794
TRGP icon
79
Targa Resources
TRGP
$39.4B
$414K 0.21%
+2,377
NSA icon
80
National Storage Affiliates Trust
NSA
$2.28B
$412K 0.21%
12,890
+912
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$125B
$341K 0.17%
804
-85
MRP
82
Millrose Properties Inc
MRP
$5.34B
$327K 0.17%
+11,477
SPAB icon
83
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$238K 0.12%
+9,298
HEI.A icon
84
HEICO Corp Class A
HEI.A
$33.5B
$236K 0.12%
+912
PDBC icon
85
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64B
$209K 0.11%
+16,059
JPM icon
86
JPMorgan Chase
JPM
$864B
$201K 0.1%
+695
SOTK icon
87
Sono-Tek
SOTK
$60M
$54.5K 0.03%
14,521
SVOL icon
88
Simplify Volatility Premium ETF
SVOL
$671M
– –
-502,384
APD icon
89
Air Products & Chemicals
APD
$54.3B
– –
-9,704
APH icon
90
Amphenol
APH
$170B
– –
-45,194
BCC icon
91
Boise Cascade
BCC
$2.85B
– –
-3,624
BUCK icon
92
Simplify Stable Income ETF
BUCK
$354M
– –
-528,745
CODI icon
93
Compass Diversified
CODI
$412M
– –
-24,643
CTAS icon
94
Cintas
CTAS
$74.6B
– –
-16,328
DECK icon
95
Deckers Outdoor
DECK
$14.8B
– –
-22,142
GILD icon
96
Gilead Sciences
GILD
$153B
– –
-6,040
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$3.77T
– –
-18,059
GWW icon
98
W.W. Grainger
GWW
$47.3B
– –
-2,998
HR icon
99
Healthcare Realty
HR
$6.13B
– –
-11,413
LDOS icon
100
Leidos
LDOS
$24.1B
– –
-20,888
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