PFA
Peak Financial Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+3.51%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+12%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
93
New
21
Increased
26
Reduced
23
Closed
19
Top Buys
| 1 |
Simplify Stable Income ETF
BUCK
|
$6.37M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.89M |
| 3 |
Hubbell
HUBB
|
$3.39M |
| 4 |
Tractor Supply
TSCO
|
$3.31M |
| 5 |
Arista Networks
ANET
|
$3.29M |
Top Sells
| 1 |
Simplify Enhanced Income ETF
HIGH
|
$6.24M |
| 2 |
Eli Lilly
LLY
|
$3.34M |
| 3 |
Home Depot
HD
|
$3.03M |
| 4 |
Simon Property Group
SPG
|
$2.98M |
| 5 |
Accenture
ACN
|
$2.97M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Consumer Discretionary | 8.46% |
| 3 | Industrials | 5.56% |
| 4 | Communication Services | 4.94% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simplify MBS ETF
MTBA
$1.43B
| $20.3M | 10.44% |
394,281
+4,688
| +1% | +$241K |
|
|
2
Simplify Stable Income ETF
BUCK
$345M
| $12.5M | 6.45% |
510,063
+259,069
| +103% | +$6.37M |
|
3
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $11.8M | 6.07% |
226,582
+3,957
| +2% | +$206K |
|
4
Simplify Volatility Premium ETF
SVOL
$723M
| $10.5M | 5.42% |
479,555
+40,642
| +9% | +$892K |
|
5
Simplify Managed Futures Strategy ETF
CTA
$1.17B
| $8.19M | 4.21% |
314,910
+30,060
| +11% | +$782K |
|
6
iShares MSCI India ETF
INDA
$9.23B
| $7.15M | 3.68% |
122,147
-224
| -0.2% | -$13.1K |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $6.52M | 3.35% |
69,657
-816
| -1% | -$76.4K |
|
|
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $5.89M | 3.03% |
+200,192
| New | +$5.89M |
|
9
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $5.29M | 2.72% |
89,306
-5,479
| -6% | -$325K |
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $4.18M | 2.15% |
43,064
-2,791
| -6% | -$271K |
|
11
Pultegroup
PHM
$25.9B
| $3.98M | 2.05% |
27,709
+1,763
| +7% | +$253K |
|
12
Meta Platforms (Facebook)
META
$1.83T
| $3.62M | 1.86% |
6,320
+76
| +1% | +$43.5K |
|
|
13
Hubbell
HUBB
$22.8B
| $3.39M | 1.74% |
+7,908
| New | +$3.39M |
|
14
Microsoft
MSFT
$3.72T
| $3.34M | 1.72% |
7,757
+6,981
| +900% | +$3M |
|
|
15
Tractor Supply
TSCO
$32.9B
| $3.31M | 1.7% |
+11,376
| New | +$3.31M |
|
|
16
Arista Networks
ANET
$170B
| $3.29M | 1.69% |
+8,571
| New | +$3.29M |
|
17
Alphabet (Google) Class A
GOOGL
$2.51T
| $3.2M | 1.65% |
+19,295
| New | +$3.2M |
|
18
Applied Materials
AMAT
$125B
| $3.2M | 1.64% |
+15,827
| New | +$3.2M |
|
19
Costco
COST
$416B
| $3.13M | 1.61% |
3,527
-11
| -0.3% | -$9.75K |
|
20
W.W. Grainger
GWW
$48.5B
| $3.13M | 1.61% |
3,010
+64
| +2% | +$66.5K |
|
21
Mettler-Toledo International
MTD
$26B
| $3.12M | 1.6% |
+2,080
| New | +$3.12M |
|
22
Amazon
AMZN
$2.39T
| $3.12M | 1.6% |
16,737
+8
| +0% | +$1.49K |
|
23
Synopsys
SNPS
$109B
| $3.09M | 1.59% |
+6,106
| New | +$3.09M |
|
24
Deckers Outdoor
DECK
$18.1B
| $3.07M | 1.58% |
+19,254
| New | +$3.07M |
|
25
HP
HPQ
$26.4B
| $3.07M | 1.58% |
+85,556
| New | +$3.07M |
|