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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
+5.9%
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
$294M
AUM Growth
+$18.5M
Cap. Flow
+$2.6M
Cap. Flow %
0.88%
Top 10 Hldgs %
50.72%
Holding
74
New
1
Increased
27
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$805K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$664K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$538K
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$524K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$436K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$346K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$322K
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$244K
4
TSLA icon
Tesla
TSLA
+$225K
5
LYFT icon
Lyft
LYFT
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.89%
2 Technology 2.91%
3 Communication Services 0.63%
4 Healthcare 0.41%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$37.2B
$4.92M 1.67%
48,333
-137
-0.3% -$13.6K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$73.7B
$4.34M 1.47%
250,560
-11,688
-4% -$197K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.12M 1.4%
150,894
+8,416
+6% +$228K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.7B
$4.04M 1.37%
31,544
+2,091
+7% +$266K
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$7.78B
$1.48M 0.5%
79,131
-1,000
-1% -$19K
RSPM icon
31
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$1.43M 0.49%
43,410
+385
+0.9% +$12.9K
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$1.36M 0.46%
28,205
+16
+0.1% +$774
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.32M 0.45%
40,016
+1,175
+3% +$38.1K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$841B
$1.23M 0.42%
2,867
-146
-5% -$61.2K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$1.23M 0.42%
12,469
-1,719
-12% -$165K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.18T
$915K 0.31%
7,300
-360
-5% -$42.9K
MSFT icon
37
Microsoft
MSFT
$3.67T
$904K 0.31%
3,338
+336
+11% +$85.4K
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$865K 0.29%
7,800
-12
-0.2% -$1.32K
AMZN icon
39
Amazon
AMZN
$2.71T
$831K 0.28%
4,820
+240
+5% +$39.9K
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$824K 0.28%
30,281
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.22T
$711K 0.24%
5,820
+400
+7% +$46.7K
SCHH icon
42
Schwab US REIT ETF
SCHH
$11B
$563K 0.19%
24,606
-214
-0.9% -$4.76K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$529K 0.18%
7,895
+97
+1% +$6.39K
RTX icon
44
RTX Corp
RTX
$265B
$503K 0.17%
5,898
+9
+0.2% +$757
NVDA icon
45
NVIDIA
NVDA
$5.26T
$453K 0.15%
22,640
– –
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$436K 0.15%
3,465
– –
MRNA icon
47
Moderna
MRNA
$60.6B
$434K 0.15%
1,846
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
$408K 0.14%
7,915
-504
-6% -$26K
VGT icon
49
Vanguard Information Technology ETF
VGT
$148B
$382K 0.13%
7,672
– –
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$380K 0.13%
5,126
-269
-5% -$20.2K
1
2
3

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Peak Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, Peak Financial Management held 74 positions worth $294M, up 6.7% from $276M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peak Financial Management's Q2 2021 filing shows 1 new, 27 increased, 32 reduced and 3 closed positions. Its largest new stake was Boston Scientific: 5,520 shares worth $236K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $346K.

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

  • Peak Financial Management's largest Q2 2021 buy was Boston Scientific: 5,520 shares worth $236K.
  • Peak Financial Management added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $805K increase.
  • Peak Financial Management's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $346K.
  • Peak Financial Management fully exited Tesla in Q2 2021, selling an estimated $225K.
  • Peak Financial Management's ten largest holdings make up 51% of its $294M portfolio in Q2 2021.
  • Peak Financial Management opened 1 new position and closed 3 in Q2 2021.
  • Peak Financial Management's portfolio value rose 6.7% quarter-over-quarter to $294M.

Based on Peak Financial Management's 13F filing for Q2 2021, filed 4 Aug 2021.