PFA
Peak Financial Advisors Portfolio holdings
AUM
$195M
This Quarter Return
-1.91%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-1.1%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
88
New
14
Increased
28
Reduced
28
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.5M |
| 2 |
Monolithic Power Systems
MPWR
|
$3.2M |
| 3 |
Brown & Brown
BRO
|
$3.04M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.04M |
| 5 |
Trane Technologies
TT
|
$3.01M |
Top Sells
| 1 |
Hubbell
HUBB
|
$3.39M |
| 2 |
Tractor Supply
TSCO
|
$3.31M |
| 3 |
W.W. Grainger
GWW
|
$3.13M |
| 4 |
Synopsys
SNPS
|
$3.09M |
| 5 |
Deckers Outdoor
DECK
|
$3.07M |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Communication Services | 5.58% |
| 3 | Industrials | 4.96% |
| 4 | Consumer Staples | 4.09% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simplify MBS ETF
MTBA
$1.43B
| $17.9M | 9.34% |
361,213
-33,068
| -8% | -$1.64M |
|
2
Simplify Stable Income ETF
BUCK
$345M
| $12.9M | 6.7% |
524,719
+14,656
| +3% | +$360K |
|
3
SPDR Gold MiniShares Trust
GLDM
$17.2B
| $11.7M | 6.11% |
225,780
-802
| -0.4% | -$41.7K |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $11.2M | 5.81% |
161,947
+152,078
| +1,541% | +$10.5M |
|
5
Simplify Volatility Premium ETF
SVOL
$732M
| $10.1M | 5.26% |
486,861
+7,306
| +2% | +$152K |
|
6
Simplify Managed Futures Strategy ETF
CTA
$1.17B
| $9.06M | 4.71% |
324,683
+9,773
| +3% | +$273K |
|
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $8.16M | 4.24% |
284,503
+84,311
| +42% | +$2.42M |
|
8
iShares MSCI India ETF
INDA
$9.24B
| $6.51M | 3.39% |
123,638
+1,491
| +1% | +$78.5K |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $6.19M | 3.22% |
69,531
-126
| -0.2% | -$11.2K |
|
10
Apple
AAPL
$3.42T
| $4.23M | 2.2% |
16,883
+12,020
| +247% | +$3.01M |
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.97M | 2.07% |
42,842
-222
| -0.5% | -$20.6K |
|
12
Meta Platforms (Facebook)
META
$1.84T
| $3.67M | 1.91% |
6,264
-56
| -0.9% | -$32.8K |
|
13
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.64M | 1.89% |
19,246
-49
| -0.3% | -$9.28K |
|
14
Amazon
AMZN
$2.4T
| $3.59M | 1.87% |
16,377
-360
| -2% | -$79K |
|
|
15
Monolithic Power Systems
MPWR
$39.3B
| $3.2M | 1.66% |
+5,410
| New | +$3.2M |
|
16
Costco
COST
$417B
| $3.19M | 1.66% |
3,477
-50
| -1% | -$45.8K |
|
17
American Express
AXP
$228B
| $3.17M | 1.65% |
10,696
-140
| -1% | -$41.6K |
|
18
Arista Networks
ANET
$170B
| $3.15M | 1.64% |
28,484
+19,913
| +232% | +$2.2M |
|
|
19
Brown & Brown
BRO
$31.5B
| $3.04M | 1.58% |
+29,771
| New | +$3.04M |
|
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.04M | 1.58% |
+30,260
| New | +$3.04M |
|
|
21
Trane Technologies
TT
$91.4B
| $3.01M | 1.57% |
+8,151
| New | +$3.01M |
|
22
Pultegroup
PHM
$26.1B
| $2.99M | 1.56% |
27,460
-249
| -0.9% | -$27.1K |
|
23
ResMed
RMD
$40B
| $2.97M | 1.55% |
+12,997
| New | +$2.97M |
|
24
3M
MMM
$82.2B
| $2.89M | 1.5% |
+22,396
| New | +$2.89M |
|
25
Philip Morris
PM
$257B
| $2.84M | 1.48% |
+23,620
| New | +$2.84M |
|