PRP

Peak Retirement Planning Portfolio holdings

AUM $501M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$14M
3
+$10.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.4M

Top Sells

1
+$10.3M
2
+$4.94M
3
+$2.78M
4
CNC icon
Centene
CNC
+$2.58M
5
JBL icon
Jabil
JBL
+$2.28M

Sector Composition

1 Technology 8.38%
2 Healthcare 7.88%
3 Communication Services 4.64%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELC icon
101
Fidelity Enhanced Large Cap Core ETF
FELC
$7.35B
$482K 0.11%
12,619
+164
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$460K 0.11%
+8,695
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$424K 0.1%
8,567
+520
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.83T
$412K 0.1%
1,313
+392
NFG icon
105
National Fuel Gas
NFG
$7.67B
$405K 0.09%
5,064
+32
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$183B
$401K 0.09%
4,483
+83
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$74.4B
$397K 0.09%
3,218
+247
LOW icon
108
Lowe's Companies
LOW
$123B
$397K 0.09%
1,645
-22
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$25.7B
$393K 0.09%
3,832
-840
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$380K 0.09%
6,930
+301
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$375K 0.09%
6,252
+2,850
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$355K 0.08%
+8,309
BSCQ icon
113
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.89B
$351K 0.08%
+17,922
AXP icon
114
American Express
AXP
$211B
$327K 0.08%
884
+118
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$45.5B
$325K 0.08%
8,207
+19
SO icon
116
Southern Company
SO
$105B
$321K 0.08%
3,682
-110
ORCL icon
117
Oracle
ORCL
$546B
$319K 0.07%
1,639
+170
IBM icon
118
IBM
IBM
$202B
$319K 0.07%
1,076
-93
NEE icon
119
NextEra Energy
NEE
$198B
$308K 0.07%
3,834
+476
UNH icon
120
UnitedHealth
UNH
$364B
$299K 0.07%
906
+123
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$296K 0.07%
+3,693
PRK icon
122
Park National Corp
PRK
$3.02B
$295K 0.07%
+1,940
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$90.8B
$295K 0.07%
10,754
-3,794
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$39.4B
$291K 0.07%
+4,187
CAT icon
125
Caterpillar
CAT
$416B
$288K 0.07%
503
-2
3 4
5
6 7