PFA
Peak Financial Advisors Portfolio holdings
AUM
$195M
This Quarter Return
-1.11%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
89
New
21
Increased
37
Reduced
11
Closed
17
Top Buys
| 1 |
Simplify Stable Income ETF
BUCK
|
$6.18M |
| 2 |
Simplify MBS ETF
MTBA
|
$4.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.15M |
| 4 |
Home Depot
HD
|
$3.03M |
| 5 |
Simon Property Group
SPG
|
$2.98M |
Top Sells
| 1 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$6.47M |
| 2 |
Microsoft
MSFT
|
$3.27M |
| 3 |
Apple
AAPL
|
$3.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.09M |
| 5 |
Northrop Grumman
NOC
|
$2.92M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Consumer Discretionary | 8.41% |
| 3 | Industrials | 6.79% |
| 4 | Healthcare | 3.81% |
| 5 | Real Estate | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simplify MBS ETF
MTBA
$1.43B
| $19.6M | 11.26% |
389,593
+90,280
| +30% | +$4.55M |
|
2
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $10.3M | 5.89% |
222,625
+28,914
| +15% | +$1.33M |
|
3
Simplify Volatility Premium ETF
SVOL
$729M
| $9.86M | 5.66% |
438,913
+96,758
| +28% | +$2.17M |
|
4
Simplify Managed Futures Strategy ETF
CTA
$1.17B
| $7.67M | 4.4% |
284,850
+12,211
| +4% | +$329K |
|
5
iShares MSCI India ETF
INDA
$9.23B
| $6.83M | 3.92% |
122,371
+1,386
| +1% | +$77.3K |
|
6
Simplify Enhanced Income ETF
HIGH
$190M
| $6.24M | 3.58% |
256,871
+50,118
| +24% | +$1.22M |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $6.24M | 3.58% |
70,473
+1,964
| +3% | +$174K |
|
|
8
Simplify Stable Income ETF
BUCK
$345M
| $6.18M | 3.55% |
+250,994
| New | +$6.18M |
|
9
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $5.35M | 3.07% |
94,785
-13,132
| -12% | -$741K |
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.97M | 2.28% |
45,855
-8,785
| -16% | -$761K |
|
11
Eli Lilly
LLY
$661B
| $3.34M | 1.91% |
3,684
+34
| +0.9% | +$30.8K |
|
12
Amazon
AMZN
$2.4T
| $3.23M | 1.86% |
16,729
-751
| -4% | -$145K |
|
13
Lam Research
LRCX
$122B
| $3.17M | 1.82% |
2,974
+36
| +1% | +$38.3K |
|
|
14
Meta Platforms (Facebook)
META
$1.84T
| $3.15M | 1.81% |
+6,244
| New | +$3.15M |
|
|
15
Home Depot
HD
$405B
| $3.03M | 1.74% |
+8,791
| New | +$3.03M |
|
16
Costco
COST
$416B
| $3.01M | 1.73% |
3,538
-98
| -3% | -$83.3K |
|
|
17
Simon Property Group
SPG
$58.2B
| $2.98M | 1.71% |
+19,633
| New | +$2.98M |
|
18
Accenture
ACN
$158B
| $2.97M | 1.7% |
+9,786
| New | +$2.97M |
|
19
Republic Services
RSG
$72.6B
| $2.94M | 1.69% |
+15,143
| New | +$2.94M |
|
20
Pultegroup
PHM
$26B
| $2.86M | 1.64% |
25,946
+241
| +0.9% | +$26.5K |
|
21
CDW
CDW
$21.1B
| $2.85M | 1.64% |
+12,748
| New | +$2.85M |
|
22
Corpay
CPAY
$22.5B
| $2.84M | 1.63% |
10,667
+558
| +6% | +$149K |
|
23
AutoZone
AZO
$69.8B
| $2.82M | 1.62% |
+950
| New | +$2.82M |
|
24
United Rentals
URI
$61.4B
| $2.79M | 1.6% |
+4,310
| New | +$2.79M |
|
25
Broadridge
BR
$29.5B
| $2.76M | 1.58% |
14,018
+232
| +2% | +$45.7K |
|