PFA
Peak Financial Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+3.24%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+7.6%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
79
New
16
Increased
37
Reduced
11
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.71% |
| 2 | Technology | 5.65% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.12M | 6.37% |
101,728
+44,704
| +78% | +$3.57M |
|
2
Simplify Enhanced Income ETF
HIGH
$191M
| $7.2M | 5.65% |
+287,673
| New | +$7.2M |
|
3
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.9M | 5.42% |
230,907
+136,213
| +144% | +$4.07M |
|
4
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $6.84M | 5.37% |
268,240
-727
| -0.3% | -$18.5K |
|
5
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $6.32M | 4.96% |
+278,719
| New | +$6.32M |
|
|
FIG
6
DELISTED
Simplify Macro Strategy ETF
FIG
| $5.37M | 4.21% |
+229,983
| New | +$5.37M |
|
7
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.25M | 4.12% |
137,745
+7,047
| +5% | +$268K |
|
8
ProShares Short High Yield
SJB
$83.4M
| $4.92M | 3.86% |
268,426
+11,233
| +4% | +$206K |
|
9
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $4.91M | 3.85% |
261,696
-21,357
| -8% | -$401K |
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.25M | 3.33% |
81,670
+48,764
| +148% | +$2.53M |
|
11
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $4.01M | 3.15% |
+77,831
| New | +$4.01M |
|
12
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $3.5M | 2.75% |
35,555
+1,001
| +3% | +$98.5K |
|
13
Rockwell Automation
ROK
$38.6B
| $2.6M | 2.04% |
7,883
+1,943
| +33% | +$640K |
|
14
Lifestance Health
LFST
$2.13B
| $2.53M | 1.99% |
277,595
+4,152
| +2% | +$37.9K |
|
15
Nike
NKE
$114B
| $2.46M | 1.93% |
22,294
+12,457
| +127% | +$1.37M |
|
16
Costco
COST
$418B
| $2.42M | 1.9% |
4,492
+961
| +27% | +$517K |
|
17
Apple
AAPL
$3.45T
| $2.4M | 1.88% |
12,367
-3,955
| -24% | -$767K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $2.39M | 1.88% |
28,354
+154
| +0.5% | +$13K |
|
19
HCA Healthcare
HCA
$94.5B
| $2.19M | 1.72% |
7,205
-1,151
| -14% | -$349K |
|
20
Xcel Energy
XEL
$42.8B
| $2.16M | 1.7% |
34,766
+3,805
| +12% | +$237K |
|
21
McDonald's
MCD
$224B
| $2.11M | 1.66% |
7,067
+332
| +5% | +$99.1K |
|
22
Amazon
AMZN
$2.44T
| $2.07M | 1.62% |
15,872
+1,453
| +10% | +$189K |
|
23
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.04M | 1.6% |
17,514
+1,105
| +7% | +$129K |
|
24
Williams Companies
WMB
$70.7B
| $2.04M | 1.6% |
62,400
+3,018
| +5% | +$98.5K |
|
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.01M | 1.58% |
+30,915
| New | +$2.01M |
|