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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
+4.83%
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
$309M
AUM Growth
+$13.7M
Cap. Flow
+$944K
Cap. Flow %
0.31%
Top 10 Hldgs %
50.1%
Holding
80
New
9
Increased
30
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$692K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$647K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$382K
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$378K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$360K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$616K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$451K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$363K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$347K

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Communication Services 0.73%
3 Healthcare 0.49%
4 Consumer Staples 0.26%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
26
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5.38M 1.74%
174,306
-2,789
-2% -$98.8K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.68M 1.51%
246,624
-6,948
-3% -$128K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$4.58M 1.48%
35,471
+2,167
+7% +$279K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.12M 1.33%
152,910
-8,848
-5% -$239K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.94M 0.63%
41,005
+13,549
+49% +$647K
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.62M 0.52%
91,247
+11,480
+14% +$204K
RSPM icon
32
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$1.56M 0.5%
43,205
+10
+0% +$345
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.44M 0.47%
48,605
+6,676
+16% +$204K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.43M 0.46%
13,331
+389
+3% +$40.7K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$1.37M 0.44%
2,863
+1
+0% +$461
MSFT icon
36
Microsoft
MSFT
$3.45T
$1.32M 0.43%
3,926
+540
+16% +$175K
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.12M 0.36%
39,176
+8,895
+29% +$261K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$910K 0.29%
30,950
+9,170
+42% +$252K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$871K 0.28%
6,020
-380
-6% -$54.9K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$860K 0.28%
5,940
– –
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$853K 0.28%
7,796
-7
-0.1% -$769
AMZN icon
42
Amazon
AMZN
$2.92T
$742K 0.24%
4,440
-20
-0.4% -$3.42K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.5B
$642K 0.21%
24,380
-2,298
-9% -$56.6K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$539K 0.17%
9,002
+167
+2% +$10.3K
MRNA icon
45
Moderna
MRNA
$21.8B
$512K 0.17%
2,016
-160
-7% -$46.8K
RTX icon
46
RTX Corp
RTX
$290B
$509K 0.16%
5,917
+10
+0.2% +$871
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$477K 0.15%
3,385
-130
-4% -$17.3K
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$439K 0.14%
7,672
– –
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$434K 0.14%
5,943
+542
+10% +$40.2K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
$404K 0.13%
7,915
– –
1
2
3 4

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SWG
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Peak Financial Management held 80 positions worth $309M, up 4.6% from $295M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Peak Financial Management's Q4 2021 filing shows 9 new, 30 increased, 29 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 3,530 shares worth $383K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Peak Financial Management's largest Q4 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 3,530 shares worth $383K.
  • Peak Financial Management added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $692K increase.
  • Peak Financial Management's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.08M.
  • Peak Financial Management fully exited Boeing in Q4 2021, selling an estimated $306K.
  • Peak Financial Management's ten largest holdings make up 50% of its $309M portfolio in Q4 2021.
  • Peak Financial Management opened 9 new positions and closed 3 in Q4 2021.
  • Peak Financial Management's portfolio value rose 4.6% quarter-over-quarter to $309M.

Based on Peak Financial Management's 13F filing for Q4 2021, filed 27 Jan 2022.