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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
-0.71%
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
$295M
AUM Growth
+$697K
Cap. Flow
+$3.35M
Cap. Flow %
1.13%
Top 10 Hldgs %
50.62%
Holding
76
New
5
Increased
38
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$421K
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$363K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$357K
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$322K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$298K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$282K
2
XOM icon
ExxonMobil
XOM
+$268K
3
GE icon
GE Aerospace
GE
+$255K
4
ADBE icon
Adobe
ADBE
+$247K
5
DD icon
DuPont de Nemours
DD
+$205K

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Communication Services 0.63%
3 Healthcare 0.6%
4 Industrials 0.28%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$4.96M 1.68%
48,686
+353
+0.7% +$37.4K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.4M 1.49%
253,572
+3,012
+1% +$53.7K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.39M 1.49%
161,758
+10,864
+7% +$298K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$4.25M 1.44%
33,304
+1,760
+6% +$227K
RSPM icon
30
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$1.38M 0.47%
43,195
-215
-0.5% -$7.12K
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.37M 0.46%
79,767
+636
+0.8% +$11.5K
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.33M 0.45%
27,456
-749
-3% -$36.3K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.28M 0.43%
41,929
+1,913
+5% +$59.8K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.27M 0.43%
12,942
+473
+4% +$47.8K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$1.23M 0.42%
2,862
-5
-0.2% -$2.22K
MSFT icon
36
Microsoft
MSFT
$3.45T
$955K 0.32%
3,386
+48
+1% +$14K
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$886K 0.3%
30,281
– –
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$863K 0.29%
7,803
+3
+0% +$334
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$853K 0.29%
6,400
-900
-12% -$124K
MRNA icon
40
Moderna
MRNA
$21.8B
$837K 0.28%
2,176
+330
+18% +$122K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$794K 0.27%
5,940
+120
+2% +$16.3K
AMZN icon
42
Amazon
AMZN
$2.92T
$734K 0.25%
4,460
-360
-7% -$62.1K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.5B
$609K 0.21%
26,678
+2,072
+8% +$49.4K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$546K 0.19%
8,835
+940
+12% +$59.8K
RTX icon
45
RTX Corp
RTX
$290B
$508K 0.17%
5,907
+9
+0.2% +$770
NVDA icon
46
NVIDIA
NVDA
$4.86T
$451K 0.15%
21,780
-860
-4% -$17.9K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$447K 0.15%
3,515
+50
+1% +$6.61K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$402K 0.14%
5,401
+275
+5% +$20.9K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$400K 0.14%
7,915
– –
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$385K 0.13%
7,672
– –
1
2
3 4

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SCP
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GPP
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GDS
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VIM
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VDBMI
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ACG
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JWM
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Peak Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Peak Financial Management held 76 positions worth $295M, up 0.24% from $294M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peak Financial Management's Q3 2021 filing shows 5 new, 38 increased, 19 reduced and 5 closed positions. Its largest new stake was Blackstone: 2,002 shares worth $233K. The largest sale was PayPal, an estimated $282K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Peak Financial Management's largest Q3 2021 buy was Blackstone: 2,002 shares worth $233K.
  • Peak Financial Management added most to Schwab US TIPS ETF in Q3 2021, an estimated $421K increase.
  • Peak Financial Management's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $138K.
  • Peak Financial Management fully exited PayPal in Q3 2021, selling an estimated $282K.
  • Peak Financial Management's ten largest holdings make up 51% of its $295M portfolio in Q3 2021.
  • Peak Financial Management opened 5 new positions and closed 5 in Q3 2021.
  • Peak Financial Management's portfolio value rose 0.24% quarter-over-quarter to $295M.

Based on Peak Financial Management's 13F filing for Q3 2021, filed 19 Oct 2021.