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
+11.02%
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
$266M
AUM Growth
+$33.9M
Cap. Flow
+$9.09M
Cap. Flow %
3.42%
Top 10 Hldgs %
50.94%
Holding
68
New
9
Increased
38
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$634K
2
AAPL icon
Apple
AAPL
+$559K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$555K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$552K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$487K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$753K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$305K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$208K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$181K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$177K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Communication Services 0.45%
3 Industrials 0.32%
4 Consumer Discretionary 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.3B
$4.12M 1.55%
48,497
+2,154
+5% +$179K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$72.9B
$3.96M 1.49%
261,024
+5,238
+2% +$75K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$3.81M 1.43%
29,832
+1,459
+5% +$184K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.72M 1.4%
132,654
+8,944
+7% +$250K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.61M 0.61%
32,734
-474
-1% -$23.4K
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.54M 0.58%
79,396
-5,095
-6% -$94.8K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.26M 0.47%
14,607
-3,765
-20% -$305K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$884B
$1.19M 0.45%
3,161
-133
-4% -$47.3K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.18M 0.44%
38,372
+3,101
+9% +$89.9K
RSPM icon
35
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
$1.14M 0.43%
40,865
-415
-1% -$10.8K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$896K 0.34%
7,923
-169
-2% -$19K
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$686K 0.26%
31,331
+8,884
+40% +$183K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$230B
$577K 0.22%
12,229
+2,011
+20% +$88.5K
MSFT icon
39
Microsoft
MSFT
$3.62T
$569K 0.21%
2,560
+443
+21% +$95.3K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.57T
$528K 0.2%
6,020
+2,440
+68% +$205K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$488K 0.18%
7,872
+567
+8% +$32.7K
AMZN icon
42
Amazon
AMZN
$3.06T
$477K 0.18%
+2,920
New +$466K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.56T
$443K 0.17%
5,060
+980
+24% +$82.7K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$440K 0.17%
3,875
+400
+12% +$43.7K
RTX icon
45
RTX Corp
RTX
$292B
$420K 0.16%
5,879
+10
+0.2% +$657
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.5B
$416K 0.16%
21,922
+688
+3% +$12.7K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$384K 0.14%
5,617
-431
-7% -$27.2K
VGT icon
48
Vanguard Information Technology ETF
VGT
$141B
$366K 0.14%
8,272
+600
+8% +$24.7K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.18B
$338K 0.13%
2,230
+450
+25% +$64.3K
PHYS icon
50
Sprott Physical Gold
PHYS
$14.6B
$332K 0.13%
22,000
– –
1
2
3

Similar funds

SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM

Peak Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Peak Financial Management held 68 positions worth $266M, up 15% from $232M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peak Financial Management deployed $9.09M of net new capital in Q4 2020, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Amazon: 2,920 shares worth $477K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $305K trimmed.

  • Peak Financial Management's largest Q4 2020 buy was Amazon: 2,920 shares worth $477K.
  • Peak Financial Management added most to Schwab US TIPS ETF in Q4 2020, an estimated $634K increase.
  • Peak Financial Management's biggest Q4 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $305K.
  • Peak Financial Management fully exited Verizon in Q4 2020, selling an estimated $753K.
  • Peak Financial Management's ten largest holdings make up 51% of its $266M portfolio in Q4 2020.
  • Peak Financial Management opened 9 new positions and closed 2 in Q4 2020.
  • Peak Financial Management's portfolio value rose 15% quarter-over-quarter to $266M.

Based on Peak Financial Management's 13F filing for Q4 2020, filed 26 Jan 2021.