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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
+1.21%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$2.56M
Cap. Flow
-$1.52M
Cap. Flow %
-1.34%
Top 10 Hldgs %
51.08%
Holding
84
New
13
Increased
34
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.94M
2
IRM icon
Iron Mountain
IRM
+$2.85M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.66M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.03M
5
DGX icon
Quest Diagnostics
DGX
+$1.85M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$9.05M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.98M
3
MPC icon
Marathon Petroleum
MPC
+$2.78M
4
EXP icon
Eagle Materials
EXP
+$1.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.01%
2 Real Estate 5.86%
3 Healthcare 5.44%
4 Financials 5.19%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$9.86M 8.67%
+314,968
New +$9.94M
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$9.15M 8.05%
445,513
+51,105
+13% +$1.06M
FEZ icon
3
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$7.66M 6.73%
169,018
+5,468
+3% +$258K
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$7.54M 6.63%
358,099
+11,882
+3% +$238K
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.92M 6.09%
150,388
+1,018
+0.7% +$46.7K
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.11M 3.61%
87,520
+41,950
+92% +$2.03M
CNQ icon
7
Canadian Natural Resources
CNQ
$99.4B
$3.32M 2.92%
185,318
+9,498
+5% +$156K
IRM icon
8
Iron Mountain
IRM
$36.4B
$3.27M 2.88%
75,283
+63,225
+524% +$2.85M
AMN icon
9
AMN Healthcare
AMN
$1.3B
$3.2M 2.81%
27,866
+458
+2% +$48.6K
EWC icon
10
iShares MSCI Canada ETF
EWC
$6.13B
$3.07M 2.7%
84,490
+7,238
+9% +$269K
AMZN icon
11
Amazon
AMZN
$2.92T
$2.91M 2.56%
17,740
+220
+1% +$37.9K
EWT icon
12
iShares MSCI Taiwan ETF
EWT
$9.86B
$2.91M 2.56%
46,996
-107
-0.2% -$6.82K
COF icon
13
Capital One
COF
$128B
$2.56M 2.25%
15,827
+247
+2% +$40.3K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.56M 2.25%
+20,100
New +$2.66M
ROK icon
15
Rockwell Automation
ROK
$53.4B
$2.4M 2.11%
8,164
+1,291
+19% +$396K
ARKQ icon
16
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$2.3M 2.03%
29,503
+412
+1% +$33.7K
REMX icon
17
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$2.14M 1.88%
20,726
-831
-4% -$88.3K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.12M 1.86%
47,684
-124
-0.3% -$5.76K
THO icon
19
Thor Industries
THO
$3.9B
$2.1M 1.85%
17,130
+203
+1% +$23.2K
GIL icon
20
Gildan
GIL
$10.3B
$2.09M 1.84%
57,277
+3,128
+6% +$115K
ALB icon
21
Albemarle
ALB
$13.9B
$2M 1.76%
9,139
-537
-6% -$115K
ECPG icon
22
Encore Capital Group
ECPG
$2.02B
$1.98M 1.74%
40,245
+3,045
+8% +$145K
FISV
23
Fiserv Inc
FISV
$28.8B
$1.86M 1.63%
17,130
+262
+2% +$29.3K
EWW icon
24
iShares MSCI Mexico ETF
EWW
$1.92B
$1.84M 1.61%
38,046
+2,336
+7% +$115K
DGX icon
25
Quest Diagnostics
DGX
$25.7B
$1.83M 1.61%
+12,614
New +$1.85M
1
2 3 4

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TTA
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Peak Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Peak Financial Advisors held 84 positions worth $114M, down 2.2% from $116M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peak Financial Advisors's Q3 2021 filing shows 13 new, 34 increased, 16 reduced and 16 closed positions. Its largest new stake was Schwab US TIPS ETF: 314,968 shares worth $9.86M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $9.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, down from 8.5% a quarter earlier, followed by Real Estate and Healthcare.

  • Peak Financial Advisors's largest Q3 2021 buy was Schwab US TIPS ETF: 314,968 shares worth $9.86M.
  • Peak Financial Advisors added most to Iron Mountain in Q3 2021, an estimated $2.85M increase.
  • Peak Financial Advisors's biggest Q3 2021 reduction was SunOpta, cutting an estimated $1.05M.
  • Peak Financial Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2021, selling an estimated $9.05M.
  • Peak Financial Advisors's ten largest holdings make up 51% of its $114M portfolio in Q3 2021.
  • Peak Financial Advisors opened 13 new positions and closed 16 in Q3 2021.
  • Peak Financial Advisors's portfolio value fell 2.2% quarter-over-quarter to $114M.

Based on Peak Financial Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.