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PFM

Peak Financial Management Portfolio holdings

AUM $436M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
-15.85%
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
$196M
AUM Growth
-$38.7M
Cap. Flow
+$1.23M
Cap. Flow %
0.63%
Top 10 Hldgs %
52.45%
Holding
57
New
1
Increased
30
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.94M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.06M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.02M

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$4.83M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.75M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.52M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$994K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.24%
2 Technology 1.84%
3 Communication Services 0.51%
4 Industrials 0.17%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.3B
$3.42M 1.75%
339,882
-34,602
-9% -$419K
AAPL icon
27
Apple
AAPL
$4.86T
$3.22M 1.64%
50,600
-520
-1% -$38.2K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.7B
$2.88M 1.47%
24,462
+497
+2% +$58.5K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$73.7B
$2.86M 1.46%
280,146
+5,622
+2% +$68.3K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$1.74M 0.89%
36,181
-22,457
-38% -$1.1M
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$7.78B
$1.42M 0.72%
96,966
-17,374
-15% -$259K
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$899K 0.46%
8,470
-887
-9% -$96.4K
RSPM icon
33
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$802K 0.41%
48,880
-6,205
-11% -$127K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$720K 0.37%
34,808
+10,518
+43% +$263K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$608K 0.31%
10,625
+66
+0.6% +$4.53K
VZ icon
36
Verizon
VZ
$203B
$541K 0.28%
10,074
+475
+5% +$27.2K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$842B
$448K 0.23%
1,733
+324
+23% +$99.3K
SCHH icon
38
Schwab US REIT ETF
SCHH
$11B
$412K 0.21%
25,198
+3,768
+18% +$80.4K
DJP icon
39
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$895M
$405K 0.21%
24,503
-47,832
-66% -$969K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$403K 0.21%
4,547
-1,705
-27% -$166K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$399K 0.2%
8,902
-244
-3% -$13.6K
MSFT icon
42
Microsoft
MSFT
$3.69T
$383K 0.2%
2,430
+225
+10% +$37K
RTN
43
DELISTED
Raytheon Company
RTN
$328K 0.17%
2,504
+3
+0.1% +$594
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$293K 0.15%
7,239
-448
-6% -$22K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$292K 0.15%
1,132
-402
-26% -$123K
PHYS icon
46
Sprott Physical Gold
PHYS
$15.6B
$289K 0.15%
22,000
-7,000
-24% -$89.1K
PG icon
47
Procter & Gamble
PG
$340B
$254K 0.13%
2,312
+64
+3% +$7.68K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.21T
$253K 0.13%
4,360
+200
+5% +$13.6K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$248K 0.13%
19,224
-2,712
-12% -$46.1K
ENB icon
50
Enbridge
ENB
$106B
$230K 0.12%
7,919
+86
+1% +$3.19K
1
2
3

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Peak Financial Management's Q1 2020 Portfolio in Review

As of Q1 2020, Peak Financial Management held 57 positions worth $196M, down 16% from $234M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peak Financial Management's Q1 2020 filing shows 1 new, 30 increased, 21 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,540 shares worth $206K. The largest sale was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $4.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Communication Services.

  • Peak Financial Management's largest Q1 2020 buy was Alphabet (Google) Class A: 3,540 shares worth $206K.
  • Peak Financial Management added most to Invesco QQQ Trust in Q1 2020, an estimated $4.94M increase.
  • Peak Financial Management's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $4.83M.
  • Peak Financial Management fully exited Diageo in Q1 2020, selling an estimated $572K.
  • Peak Financial Management's ten largest holdings make up 52% of its $196M portfolio in Q1 2020.
  • Peak Financial Management opened 1 new position and closed 5 in Q1 2020.
  • Peak Financial Management's portfolio value fell 16% quarter-over-quarter to $196M.

Based on Peak Financial Management's 13F filing for Q1 2020, filed 29 Apr 2020.