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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
-3.49%
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
$298M
AUM Growth
-$10.3M
Cap. Flow
+$3.02M
Cap. Flow %
1.01%
Top 10 Hldgs %
48.86%
Holding
84
New
7
Increased
34
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.89M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$808K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$678K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$531K
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$516K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$543K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$439K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$383K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$376K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Communication Services 0.67%
3 Healthcare 0.37%
4 Industrials 0.29%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.3B
$5.28M 1.77%
48,677
+1,208
+3% +$128K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$4.79M 1.6%
38,438
+2,967
+8% +$373K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$72.9B
$4.33M 1.45%
241,017
-5,607
-2% -$99.3K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.76M 1.26%
148,704
-4,206
-3% -$109K
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$1.7M 0.57%
87,752
-3,495
-4% -$64.4K
QQQ icon
31
Invesco QQQ Trust
QQQ
$469B
$1.62M 0.54%
4,478
-21,737
-83% -$7.72M
RSPM icon
32
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
$1.59M 0.53%
43,040
-165
-0.4% -$5.82K
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.5M 0.5%
33,513
-7,492
-18% -$345K
MSFT icon
34
Microsoft
MSFT
$3.62T
$1.45M 0.49%
4,711
+785
+20% +$236K
DJP icon
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$1.36M 0.46%
36,891
-2,285
-6% -$76.7K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.34M 0.45%
13,304
-27
-0.2% -$2.69K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.33M 0.45%
48,012
-593
-1% -$17.2K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$884B
$1.24M 0.41%
2,729
-134
-5% -$59.9K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$924K 0.31%
33,860
+2,910
+9% +$73K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.56T
$911K 0.31%
6,520
+500
+8% +$68K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.57T
$873K 0.29%
6,280
+340
+6% +$46.2K
AMZN icon
42
Amazon
AMZN
$3.06T
$715K 0.24%
4,380
-60
-1% -$9.27K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.5B
$652K 0.22%
26,176
+1,796
+7% +$43.3K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$650K 0.22%
6,382
-1,414
-18% -$149K
RTX icon
45
RTX Corp
RTX
$292B
$587K 0.2%
5,925
+8
+0.1% +$758
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$549K 0.18%
9,888
+886
+10% +$51.2K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$464K 0.16%
3,385
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$230B
$380K 0.13%
7,915
– –
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$372K 0.12%
5,604
-339
-6% -$23K
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$361K 0.12%
3,731
+275
+8% +$26.6K
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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VDBMI
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ACG
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JWM
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TECP
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Peak Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Peak Financial Management held 84 positions worth $298M, down 3.3% from $309M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Peak Financial Management's Q1 2022 filing shows 7 new, 34 increased, 22 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 94,385 shares worth $8.08M. The largest sale was Invesco QQQ Trust, an estimated $7.72M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Healthcare.

  • Peak Financial Management's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 94,385 shares worth $8.08M.
  • Peak Financial Management added most to Schwab US TIPS ETF in Q1 2022, an estimated $808K increase.
  • Peak Financial Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.72M.
  • Peak Financial Management fully exited Vanguard Information Technology ETF in Q1 2022, selling an estimated $439K.
  • Peak Financial Management's ten largest holdings make up 49% of its $298M portfolio in Q1 2022.
  • Peak Financial Management opened 7 new positions and closed 9 in Q1 2022.
  • Peak Financial Management's portfolio value fell 3.3% quarter-over-quarter to $298M.

Based on Peak Financial Management's 13F filing for Q1 2022, filed 20 Apr 2022.