PFA
Peak Financial Advisors Portfolio holdings
AUM
$195M
This Quarter Return
-1.56%
1 Year Return
+4.86%
3 Year Return
+25.54%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+2.2%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
87
New
13
Increased
38
Reduced
17
Closed
15
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
$5.84M |
| 2 |
Cintas
CTAS
|
$3.36M |
| 3 |
MarketAxess Holdings
MKTX
|
$3.07M |
| 4 |
Waters Corp
WAT
|
$3.06M |
| 5 |
Amphenol
APH
|
$2.96M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.88M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.67M |
| 3 |
Monolithic Power Systems
MPWR
|
$3.2M |
| 4 |
Brown & Brown
BRO
|
$3.04M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.04M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simplify MBS ETF
MTBA
$1.43B
| $18.5M | 9.42% |
369,233
+8,020
| +2% | +$402K |
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $13.8M | 7.05% |
223,773
-2,007
| -0.9% | -$124K |
|
3
Simplify Stable Income ETF
BUCK
$348M
| $13M | 6.64% |
528,745
+4,026
| +0.8% | +$99.4K |
|
4
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $9.68M | 4.93% |
327,072
+2,389
| +0.7% | +$70.7K |
|
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $9.22M | 4.69% |
319,435
+34,932
| +12% | +$1.01M |
|
6
Simplify Volatility Premium ETF
SVOL
$747M
| $9.13M | 4.65% |
502,384
+15,523
| +3% | +$282K |
|
7
iShares MSCI India ETF
INDA
$9.17B
| $6.66M | 3.39% |
129,274
+5,636
| +5% | +$290K |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.45M | 3.28% |
71,188
+1,657
| +2% | +$150K |
|
|
FLXR
9
TCW Flexible Income ETF
FLXR
$1.68B
| $5.84M | 2.97% |
+148,996
| New | +$5.84M |
|
10
Apple
AAPL
$3.45T
| $3.94M | 2% |
17,723
+840
| +5% | +$187K |
|
|
11
Cintas
CTAS
$84.6B
| $3.36M | 1.71% |
+16,328
| New | +$3.36M |
|
12
3M
MMM
$82.8B
| $3.3M | 1.68% |
22,486
+90
| +0.4% | +$13.2K |
|
13
NVIDIA
NVDA
$4.24T
| $3.29M | 1.68% |
30,398
+27,169
| +841% | +$2.94M |
|
14
Costco
COST
$418B
| $3.28M | 1.67% |
3,464
-13
| -0.4% | -$12.3K |
|
15
Amazon
AMZN
$2.44T
| $3.12M | 1.59% |
16,415
+38
| +0.2% | +$7.23K |
|
|
16
MarketAxess Holdings
MKTX
$6.87B
| $3.07M | 1.57% |
+14,212
| New | +$3.07M |
|
|
17
Waters Corp
WAT
$18B
| $3.06M | 1.56% |
+8,292
| New | +$3.06M |
|
18
Netflix
NFLX
$513B
| $2.98M | 1.52% |
3,193
+37
| +1% | +$34.5K |
|
19
ResMed
RMD
$40.2B
| $2.97M | 1.51% |
13,271
+274
| +2% | +$61.3K |
|
|
20
Amphenol
APH
$133B
| $2.96M | 1.51% |
+45,194
| New | +$2.96M |
|
21
W.W. Grainger
GWW
$48.5B
| $2.96M | 1.51% |
+2,998
| New | +$2.96M |
|
22
MSCI
MSCI
$43.9B
| $2.96M | 1.51% |
+5,230
| New | +$2.96M |
|
23
Lockheed Martin
LMT
$106B
| $2.93M | 1.49% |
6,567
+3,366
| +105% | +$1.5M |
|
24
Fair Isaac
FICO
$36.5B
| $2.88M | 1.46% |
+1,560
| New | +$2.88M |
|
25
Air Products & Chemicals
APD
$65.5B
| $2.86M | 1.46% |
+9,704
| New | +$2.86M |
|