PFA
Peak Financial Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+5.46%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+9.8%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
88
New
17
Increased
30
Reduced
19
Closed
20
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$15.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.14M |
| 3 |
Sherwin-Williams
SHW
|
$2.93M |
| 4 |
Moody's
MCO
|
$2.89M |
| 5 |
UnitedHealth
UNH
|
$2.85M |
Top Sells
| 1 |
Simplify Enhanced Income ETF
HIGH
|
$6.11M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.32M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$3.27M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.98M |
| 5 |
Zoetis
ZTS
|
$2.78M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 7.28% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Financials | 5.44% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simplify MBS ETF
MTBA
$1.43B
| $15.2M | 9.28% |
+299,313
| New | +$15.2M |
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $8.53M | 5.2% |
193,711
-27,756
| -13% | -$1.22M |
|
3
Simplify Volatility Premium ETF
SVOL
$747M
| $7.75M | 4.72% |
342,155
+78,976
| +30% | +$1.79M |
|
4
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $6.8M | 4.14% |
272,639
+51,694
| +23% | +$1.29M |
|
|
5
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $6.47M | 3.94% |
296,043
-149,572
| -34% | -$3.27M |
|
6
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $6.32M | 3.85% |
107,917
+1,117
| +1% | +$65.4K |
|
7
iShares MSCI India ETF
INDA
$9.17B
| $6.24M | 3.8% |
120,985
-763
| -0.6% | -$39.4K |
|
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.14M | 3.74% |
+68,509
| New | +$6.14M |
|
|
9
Simplify Enhanced Income ETF
HIGH
$191M
| $5.04M | 3.07% |
206,753
-250,341
| -55% | -$6.11M |
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.91M | 2.99% |
54,640
-4,472
| -8% | -$402K |
|
11
Apple
AAPL
$3.45T
| $3.41M | 2.08% |
19,900
+2,301
| +13% | +$395K |
|
12
Microsoft
MSFT
$3.77T
| $3.41M | 2.08% |
8,101
+1,587
| +24% | +$668K |
|
13
Amazon
AMZN
$2.44T
| $3.15M | 1.92% |
17,480
-104
| -0.6% | -$18.8K |
|
14
Corpay
CPAY
$23B
| $3.12M | 1.9% |
10,109
+885
| +10% | +$273K |
|
15
Pultegroup
PHM
$26B
| $3.1M | 1.89% |
25,705
-678
| -3% | -$81.8K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.09M | 1.88% |
20,462
+2,762
| +16% | +$417K |
|
17
D.R. Horton
DHI
$50.5B
| $3.08M | 1.88% |
18,728
+542
| +3% | +$89.2K |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $3.07M | 1.87% |
40,245
+1,373
| +4% | +$105K |
|
|
19
Sherwin-Williams
SHW
$91.2B
| $2.93M | 1.78% |
+8,435
| New | +$2.93M |
|
20
Northrop Grumman
NOC
$84.5B
| $2.92M | 1.78% |
6,103
+1,242
| +26% | +$594K |
|
|
21
Moody's
MCO
$91.4B
| $2.89M | 1.76% |
+7,362
| New | +$2.89M |
|
22
Arista Networks
ANET
$172B
| $2.86M | 1.74% |
9,850
-933
| -9% | -$271K |
|
23
Lam Research
LRCX
$127B
| $2.85M | 1.74% |
2,938
-331
| -10% | -$322K |
|
|
24
UnitedHealth
UNH
$281B
| $2.85M | 1.74% |
+5,762
| New | +$2.85M |
|
25
Eli Lilly
LLY
$657B
| $2.84M | 1.73% |
3,650
-354
| -9% | -$275K |
|