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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
+3.42%
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
$276M
AUM Growth
+$10.4M
Cap. Flow
+$1.96M
Cap. Flow %
0.71%
Top 10 Hldgs %
50.66%
Holding
73
New
7
Increased
30
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$676K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$533K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$333K
5
TSM icon
TSMC
TSM
+$297K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$971K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$633K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$509K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$501K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$344K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.06%
2 Technology 2.81%
3 Communication Services 0.59%
4 Industrials 0.37%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$37.1B
$4.45M 1.61%
48,470
-27
-0.1% -$2.37K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$73.8B
$4.2M 1.52%
262,248
+1,224
+0.5% +$19.2K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.84M 1.39%
142,478
+9,824
+7% +$270K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.7B
$3.7M 1.34%
29,453
-379
-1% -$48K
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$7.8B
$1.39M 0.5%
80,131
+735
+0.9% +$13.6K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$1.36M 0.49%
28,189
-4,545
-14% -$222K
RSPM icon
32
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$1.34M 0.49%
43,025
+2,160
+5% +$64.3K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.3M 0.47%
14,188
-419
-3% -$37.6K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.23M 0.45%
38,841
+469
+1% +$15.3K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$842B
$1.2M 0.43%
3,013
-148
-5% -$57.3K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$855K 0.31%
7,812
-111
-1% -$12.4K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.18T
$792K 0.29%
7,660
+2,600
+51% +$258K
DJP icon
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$896M
$716K 0.26%
30,281
-1,050
-3% -$24.7K
AMZN icon
39
Amazon
AMZN
$2.71T
$710K 0.26%
4,580
+1,660
+57% +$263K
MSFT icon
40
Microsoft
MSFT
$3.68T
$708K 0.26%
3,002
+442
+17% +$103K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.22T
$559K 0.2%
5,420
-600
-10% -$59.2K
SCHH icon
42
Schwab US REIT ETF
SCHH
$11B
$510K 0.18%
24,820
+2,898
+13% +$56.7K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$502K 0.18%
7,798
-74
-0.9% -$4.87K
RTX icon
44
RTX Corp
RTX
$259B
$455K 0.16%
5,889
+10
+0.2% +$730
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
$413K 0.15%
8,419
-3,810
-31% -$186K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$405K 0.15%
3,465
-410
-11% -$47.3K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$388K 0.14%
5,395
-222
-4% -$15.8K
BA icon
48
Boeing
BA
$157B
$354K 0.13%
1,390
– –
VGT icon
49
Vanguard Information Technology ETF
VGT
$149B
$344K 0.12%
7,672
-600
-7% -$27K
PG icon
50
Procter & Gamble
PG
$341B
$313K 0.11%
2,308
-1
-0% -$130
1
2
3

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Peak Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Peak Financial Management held 73 positions worth $276M, up 3.9% from $266M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peak Financial Management's Q1 2021 filing shows 7 new, 30 increased and 30 reduced positions. Its largest new stake was TSMC: 2,395 shares worth $283K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $971K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

  • Peak Financial Management's largest Q1 2021 buy was TSMC: 2,395 shares worth $283K.
  • Peak Financial Management added most to Schwab US TIPS ETF in Q1 2021, an estimated $1.3M increase.
  • Peak Financial Management's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $971K.
  • Peak Financial Management's ten largest holdings make up 51% of its $276M portfolio in Q1 2021.
  • Peak Financial Management opened 7 new positions and closed 0 in Q1 2021.
  • Peak Financial Management's portfolio value rose 3.9% quarter-over-quarter to $276M.

Based on Peak Financial Management's 13F filing for Q1 2021, filed 29 Apr 2021.