PFA
Peak Financial Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+3.81%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+7.9%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
78
New
12
Increased
22
Reduced
23
Closed
15
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.2M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.89M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.93M |
| 4 |
T-Mobile US
TMUS
|
$2.36M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.24M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Consumer Discretionary | 6.13% |
| 3 | Healthcare | 5.63% |
| 4 | Energy | 3.33% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $22.4M | 18.92% |
+447,503
| New | +$22.4M |
|
2
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $6.3M | 5.32% |
268,967
+1,599
| +0.6% | +$37.4K |
|
3
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $5.77M | 4.88% |
283,053
-16,249
| -5% | -$331K |
|
4
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $5.63M | 4.76% |
216,017
+43,799
| +25% | +$1.14M |
|
5
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.11M | 4.32% |
130,698
-6,318
| -5% | -$247K |
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $4.93M | 4.16% |
48,772
-413
| -0.8% | -$41.7K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.84M | 4.09% |
88,720
-24,477
| -22% | -$1.34M |
|
8
ProShares Short High Yield
SJB
$83.4M
| $4.72M | 3.99% |
257,193
+69,163
| +37% | +$1.27M |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.21M | 3.56% |
+57,024
| New | +$4.21M |
|
10
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $3.23M | 2.73% |
+34,554
| New | +$3.23M |
|
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.92M | 2.47% |
+94,694
| New | +$2.92M |
|
12
Apple
AAPL
$3.45T
| $2.69M | 2.27% |
16,322
+11,161
| +216% | +$1.84M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $2.41M | 2.04% |
28,200
+1,380
| +5% | +$118K |
|
14
HCA Healthcare
HCA
$94.5B
| $2.2M | 1.86% |
8,356
-56
| -0.7% | -$14.8K |
|
15
Microsoft
MSFT
$3.77T
| $2.1M | 1.77% |
7,283
+6,341
| +673% | +$1.83M |
|
16
Xcel Energy
XEL
$42.8B
| $2.09M | 1.76% |
30,961
-1,375
| -4% | -$92.7K |
|
17
Lifestance Health
LFST
$2.13B
| $2.03M | 1.72% |
+273,443
| New | +$2.03M |
|
18
Perrigo
PRGO
$3.27B
| $1.96M | 1.65% |
54,615
+4,971
| +10% | +$178K |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $1.91M | 1.62% |
34,567
-627
| -2% | -$34.7K |
|
20
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.89M | 1.6% |
16,409
+1,146
| +8% | +$132K |
|
21
McDonald's
MCD
$224B
| $1.88M | 1.59% |
6,735
+2,554
| +61% | +$714K |
|
22
Williams Companies
WMB
$70.7B
| $1.77M | 1.5% |
59,382
-1,672
| -3% | -$49.9K |
|
23
Costco
COST
$418B
| $1.75M | 1.48% |
3,531
+53
| +2% | +$26.3K |
|
24
Global X Uranium ETF
URA
$4.16B
| $1.75M | 1.48% |
87,885
+11,840
| +16% | +$236K |
|
25
Rockwell Automation
ROK
$38.6B
| $1.74M | 1.47% |
5,940
-3,462
| -37% | -$1.02M |
|