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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
-6.6%
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
$240M
AUM Growth
-$20.2M
Cap. Flow
-$54.1M
Cap. Flow %
-22.57%
Top 10 Hldgs %
48.92%
Holding
71
New
5
Increased
28
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
IHY icon
VanEck International High Yield Bond ETF
IHY
+$6.82M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$647K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$438K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$381K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$248K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$998K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$550K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$462K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$433K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.95%
2 Technology 3.56%
3 Communication Services 0.51%
4 Healthcare 0.3%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$33B
$4.09M 1.7%
52,529
-4,351
-8% -$376K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$37.1B
$3.66M 1.53%
45,700
-3,209
-7% -$300K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.49M 1.46%
154,056
+5,506
+4% +$131K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$73.8B
$3.42M 1.42%
241,977
+579
+0.2% +$9.08K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.28M 0.53%
16,108
+1,225
+8% +$108K
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$7.8B
$1.27M 0.53%
81,674
-5,608
-6% -$90.2K
RSPM icon
32
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$1.22M 0.51%
42,865
+160
+0.4% +$5.12K
DJP icon
33
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$896M
$1.21M 0.5%
36,776
– –
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.1M 0.46%
49,190
-2,128
-4% -$52.6K
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$1.02M 0.43%
25,422
+3,352
+15% +$141K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$842B
$1.02M 0.42%
2,839
+65
+2% +$26K
MSFT icon
37
Microsoft
MSFT
$3.68T
$983K 0.41%
4,219
+212
+5% +$56K
QQQ icon
38
Invesco QQQ Trust
QQQ
$482B
$918K 0.38%
3,435
-505
-13% -$152K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$865K 0.36%
23,802
+15,887
+201% +$647K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.22T
$629K 0.26%
6,580
+300
+5% +$33.3K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.18T
$603K 0.25%
6,270
+250
+4% +$27.9K
SCHH icon
42
Schwab US REIT ETF
SCHH
$11B
$533K 0.22%
28,511
+1,523
+6% +$33K
AMZN icon
43
Amazon
AMZN
$2.71T
$525K 0.22%
4,645
+620
+15% +$78.4K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$515K 0.21%
11,990
-235
-2% -$11.3K
RTX icon
45
RTX Corp
RTX
$259B
$497K 0.21%
6,066
+11
+0.2% +$996
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$418K 0.17%
3,453
– –
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$190B
$400K 0.17%
+3,242
New +$438K
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$393K 0.16%
4,385
-3,818
-47% -$361K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$385K 0.16%
6,852
+606
+10% +$38K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$376K 0.16%
5,613
+384
+7% +$28.8K
1
2
3

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Peak Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Peak Financial Management held 71 positions worth $240M, down 7.8% from $260M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Peak Financial Management withdrew a net $54.1M in Q3 2022, closing 5 positions and reducing 25 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $372K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Peak Financial Management opened a new position in VanEck International High Yield Bond ETF worth $6.42M.

  • Peak Financial Management's largest Q3 2022 buy was VanEck International High Yield Bond ETF: 356,602 shares worth $6.42M.
  • Peak Financial Management added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $647K increase.
  • Peak Financial Management's biggest Q3 2022 reduction was Apple, cutting an estimated $58.2M.
  • Peak Financial Management fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2022, selling an estimated $372K.
  • Peak Financial Management's ten largest holdings make up 49% of its $240M portfolio in Q3 2022.
  • Peak Financial Management opened 5 new positions and closed 5 in Q3 2022.
  • Peak Financial Management's portfolio value fell 7.8% quarter-over-quarter to $240M.

Based on Peak Financial Management's 13F filing for Q3 2022, filed 28 Oct 2022.