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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
+6.49%
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
$232M
AUM Growth
+$18.7M
Cap. Flow
+$5.15M
Cap. Flow %
2.22%
Top 10 Hldgs %
51.41%
Holding
61
New
6
Increased
27
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$859K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$551K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$509K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$441K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$419K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$475K
2
ENB icon
Enbridge
ENB
+$242K
3
XOM icon
ExxonMobil
XOM
+$217K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$214K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$123K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Communication Services 0.57%
3 Consumer Staples 0.27%
4 Industrials 0.18%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39B
$3.66M 1.58%
46,343
-71
-0.2% -$5.7K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$3.59M 1.55%
28,373
+4,055
+17% +$509K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.47M 1.5%
123,710
+7,546
+6% +$213K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$73.8B
$3.44M 1.48%
255,786
+3,228
+1% +$42.9K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.64M 0.71%
33,208
+17
+0.1% +$843
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$1.55M 0.67%
84,491
– –
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$1.39M 0.6%
18,372
+847
+5% +$63.2K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$895B
$1.11M 0.48%
3,294
+1,195
+57% +$398K
RSPM icon
34
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$189M
$965K 0.42%
41,280
-1,085
-3% -$24.3K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$944K 0.41%
35,271
+1,965
+6% +$52.5K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$910K 0.39%
8,092
-42
-0.5% -$4.72K
VZ icon
37
Verizon
VZ
$193B
$753K 0.33%
12,661
+2,587
+26% +$150K
MSFT icon
38
Microsoft
MSFT
$3.69T
$445K 0.19%
2,117
-389
-16% -$81.7K
DJP icon
39
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$778M
$437K 0.19%
22,447
-1,120
-5% -$21.6K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$233B
$418K 0.18%
+10,218
New +$419K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$386K 0.17%
7,305
+225
+3% +$11.8K
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.4B
$376K 0.16%
21,234
-1,292
-6% -$23.2K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$370K 0.16%
1,105
-12
-1% -$3.98K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$367K 0.16%
3,475
– –
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$357K 0.15%
6,048
-450
-7% -$25.8K
RTX icon
46
RTX Corp
RTX
$291B
$338K 0.15%
5,869
+13
+0.2% +$791
PHYS icon
47
Sprott Physical Gold
PHYS
$14.7B
$331K 0.14%
22,000
– –
PG icon
48
Procter & Gamble
PG
$340B
$321K 0.14%
2,312
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.59T
$300K 0.13%
4,080
-600
-13% -$45.8K
VGT icon
50
Vanguard Information Technology ETF
VGT
$146B
$299K 0.13%
7,672
– –
1
2
3

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SCP
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GPP
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GDS
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VDBMI
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ACG
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JWM
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TECP
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Peak Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Peak Financial Management held 61 positions worth $232M, up 8.8% from $213M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peak Financial Management's Q3 2020 filing shows 6 new, 27 increased, 17 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 10,218 shares worth $418K. The largest sale was Invesco QQQ Trust, an estimated $475K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Peak Financial Management's largest Q3 2020 buy was Vanguard FTSE Developed Markets ETF: 10,218 shares worth $418K.
  • Peak Financial Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $859K increase.
  • Peak Financial Management's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $475K.
  • Peak Financial Management fully exited Enbridge in Q3 2020, selling an estimated $242K.
  • Peak Financial Management's ten largest holdings make up 51% of its $232M portfolio in Q3 2020.
  • Peak Financial Management opened 6 new positions and closed 2 in Q3 2020.
  • Peak Financial Management's portfolio value rose 8.8% quarter-over-quarter to $232M.

Based on Peak Financial Management's 13F filing for Q3 2020, filed 19 Oct 2020.