PFA
Peak Financial Advisors Portfolio holdings
AUM
$208M
1-Year Est. Return
5.65%
1 Year Est. Return
+5.65%
AUM
$195M
AUM Growth
-$1.16M
(-0.59%)
Holding
115
Top Buys
| 1 | +$15.7M | |
| 2 | +$5.7M | |
| 3 | +$3.84M | |
| 4 |
Walmart Inc. Common Stock
WMT
|
+$2.98M |
| 5 |
F5
FFIV
|
+$2.67M |
Top Sells
| 1 | +$13M | |
| 2 | +$9.13M | |
| 3 | +$4.37M | |
| 4 |
NVIDIA
NVDA
|
+$4.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$110B
| – | – |
-6,567
|
|
||
102
MarketAxess Holdings
MKTX
$6.51B
| – | – |
-14,212
|
|
||
103
Microsoft
MSFT
$3.59T
| – | – |
-740
|
|
||
104
NVR
NVR
$20.5B
| – | – |
-153
|
|
||
105
Oracle
ORCL
$567B
| – | – |
-19,071
|
|
||
106
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| – | – |
-13,569
|
|
||
107
ResMed
RMD
$36.7B
| – | – |
-13,271
|
|
||
108
Trane Technologies
TT
$89.4B
| – | – |
-8,390
|
|
||
109
Union Pacific
UNP
$140B
| – | – |
-1,284
|
|
||
110
WEC Energy
WEC
$33.7B
| – | – |
-5,339
|
|
||
111
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
| – | – |
-13,240
|
|
||
112
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
| – | – |
-17,923
|
|
||
113
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
| – | – |
-6,478
|
|
||
114
State Street Utilities Select Sector SPDR ETF
XLU
$10.6B
| – | – |
-21,230
|
|
||
115
Invesco S&P MidCap Quality ETF
XMHQ
$5.19B
| – | – |
-29,584
|
|