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PFA

Peak Financial Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$4.18M
Cap. Flow
+$8.62M
Cap. Flow %
4.39%
Top 10 Hldgs %
49.03%
Holding
87
New
13
Increased
38
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$5.8M
2
DECK icon
Deckers Outdoor
DECK
+$3.58M
3
NVDA icon
NVIDIA
NVDA
+$3.44M
4
CTAS icon
Cintas
CTAS
+$3.25M
5
WAT icon
Waters Corp
WAT
+$3.21M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.4M
2
META icon
Meta Platforms (Facebook)
META
+$3.67M
3
MPWR icon
Monolithic Power Systems
MPWR
+$3.2M
4
BRO icon
Brown & Brown
BRO
+$3.04M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Industrials 8.22%
3 Financials 5.02%
4 Consumer Discretionary 3.41%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTBA icon
1
Simplify MBS ETF
MTBA
$1.53B
$18.5M 9.42%
369,233
+8,020
+2% +$400K
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.5B
$13.8M 7.05%
223,773
-2,007
-0.9% -$114K
BUCK icon
3
Simplify Stable Income ETF
BUCK
$479M
$13M 6.64%
528,745
+4,026
+0.8% +$99.2K
CTA icon
4
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$9.68M 4.93%
327,072
+2,389
+0.7% +$69.4K
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$9.22M 4.69%
319,435
+34,932
+12% +$1.01M
SVOL icon
6
Simplify Volatility Premium ETF
SVOL
$527M
$9.13M 4.65%
502,384
+15,523
+3% +$316K
INDA icon
7
iShares MSCI India ETF
INDA
$6.71B
$6.66M 3.39%
129,274
+5,636
+5% +$284K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.45M 3.28%
71,188
+1,657
+2% +$150K
FLXR
9
TCW Flexible Income ETF
FLXR
$3.4B
$5.84M 2.97%
+148,996
New +$5.8M
AAPL icon
10
Apple
AAPL
$4.89T
$3.94M 2%
17,723
+840
+5% +$195K
CTAS icon
11
Cintas
CTAS
$82.4B
$3.36M 1.71%
+16,328
New +$3.25M
MMM icon
12
3M
MMM
$89B
$3.3M 1.68%
22,486
+90
+0.4% +$13.2K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$3.29M 1.68%
30,398
+27,169
+841% +$3.44M
COST icon
14
Costco
COST
$415B
$3.28M 1.67%
3,464
-13
-0.4% -$12.7K
AMZN icon
15
Amazon
AMZN
$2.5T
$3.12M 1.59%
16,415
+38
+0.2% +$8.25K
MKTX icon
16
MarketAxess Holdings
MKTX
$4.15B
$3.07M 1.57%
+14,212
New +$2.99M
WAT icon
17
Waters Corp
WAT
$36.8B
$3.06M 1.56%
+8,292
New +$3.21M
NFLX icon
18
Netflix
NFLX
$292B
$2.98M 1.52%
31,930
+370
+1% +$35.2K
RMD icon
19
ResMed
RMD
$28.3B
$2.97M 1.51%
13,271
+274
+2% +$64K
APH icon
20
Amphenol
APH
$188B
$2.96M 1.51%
+45,194
New +$3.08M
GWW icon
21
W.W. Grainger
GWW
$65.3B
$2.96M 1.51%
+2,998
New +$3.1M
MSCI icon
22
MSCI
MSCI
$40B
$2.96M 1.51%
+5,230
New +$3.04M
LMT icon
23
Lockheed Martin
LMT
$134B
$2.93M 1.49%
6,567
+3,366
+105% +$1.55M
FICO icon
24
Fair Isaac
FICO
$28.7B
$2.88M 1.46%
+1,560
New +$2.89M
APD icon
25
Air Products & Chemicals
APD
$66.3B
$2.86M 1.46%
+9,704
New +$2.99M
1
2 3 4

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DO
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TPF
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TTA
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FWM
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AA
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Peak Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Peak Financial Advisors held 87 positions worth $196M, up 2.2% from $192M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Peak Financial Advisors deployed $8.62M of net new capital in Q1 2025, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was TCW Flexible Income ETF: 148,996 shares worth $5.84M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.4M trimmed.

  • Peak Financial Advisors's largest Q1 2025 buy was TCW Flexible Income ETF: 148,996 shares worth $5.84M.
  • Peak Financial Advisors added most to NVIDIA in Q1 2025, an estimated $3.44M increase.
  • Peak Financial Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10.4M.
  • Peak Financial Advisors fully exited Meta Platforms (Facebook) in Q1 2025, selling an estimated $3.67M.
  • Peak Financial Advisors's ten largest holdings make up 49% of its $196M portfolio in Q1 2025.
  • Peak Financial Advisors opened 13 new positions and closed 15 in Q1 2025.
  • Peak Financial Advisors's portfolio value rose 2.2% quarter-over-quarter to $196M.

Based on Peak Financial Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.