We are live on ! Find out more
PFM

Peak Financial Management Portfolio holdings

AUM $436M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+21.5%
3 Year Est. Return
+51.85%
5 Year Est. Return
+44.44%
10 Year Est. Return
+130.07%
AUM
$224M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow %
100.93%
Top 10 Hldgs %
70.48%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.1M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$16.6M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$16.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.61%
2 Technology 0.46%
3 Energy 0.35%
4 Communication Services 0.34%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$288K 0.13%
+9,363
New +$287K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$253K 0.11%
+3,015
New +$245K
TEF
28
DELISTED
Telefonica
TEF
$241K 0.11%
+310,629
New +$2.49M
PM icon
29
Philip Morris
PM
$297B
$223K 0.1%
+2,188
New +$218K
PG icon
30
Procter & Gamble
PG
$343B
$217K 0.1%
+2,561
New +$210K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$203K 0.09%
+967
New +$201K
GSP
32
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$176K 0.08%
+176,328
New +$2.46M
PHYS icon
33
Sprott Physical Gold
PHYS
$15.6B
$142K 0.06%
+12,950
New +$136K
SPLS
34
DELISTED
Staples Inc
SPLS
$96K 0.04%
+11,129
New +$106K
1
2

Similar funds

RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
BFS
Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $435M AUM 30.84% 1-Year Est. Return
LCM
Lionstone Capital Management New York $435M AUM 12.54% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $435M AUM 27.53% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return

Peak Financial Management's Q2 2016 Portfolio in Review

As of Q2 2016, Peak Financial Management held 34 positions worth $224M. Its ten largest holdings account for 70% of the portfolio.

Peak Financial Management deployed $226M of net new capital in Q2 2016, opening 34 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 247,367 shares worth $26.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Technology and Energy.

  • Peak Financial Management's largest Q2 2016 buy was Vanguard Morningstar Total Stock Market ETF: 247,367 shares worth $26.5M.
  • Peak Financial Management's ten largest holdings make up 70% of its $224M portfolio in Q2 2016.
  • Peak Financial Management opened 34 new positions and closed 0 in Q2 2016.

Based on Peak Financial Management's 13F filing for Q2 2016, filed 15 Aug 2016.