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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
+6.8%
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
$254M
AUM Growth
+$14.4M
Cap. Flow
-$575K
Cap. Flow %
-0.23%
Top 10 Hldgs %
48.76%
Holding
73
New
7
Increased
32
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$7.95M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$497K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$385K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$336K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$297K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.96M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$905K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$517K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$489K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$468K

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Communication Services 0.46%
3 Healthcare 0.3%
4 Consumer Staples 0.25%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32.8B
$4.13M 1.62%
48,634
-3,895
-7% -$328K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.3B
$3.77M 1.48%
45,679
-21
-0% -$1.74K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$72.9B
$3.69M 1.45%
244,950
+2,973
+1% +$45K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.55M 1.39%
155,358
+1,302
+0.8% +$29.6K
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.47M 0.58%
82,135
+461
+0.6% +$7.71K
RSPM icon
31
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.43M 0.56%
45,135
+2,270
+5% +$72K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$1.39M 0.55%
16,377
+269
+2% +$23K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.35M 0.53%
32,091
+8,289
+35% +$336K
DJP icon
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$789M
$1.34M 0.53%
39,631
+2,855
+8% +$97K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.23M 0.48%
51,850
+2,660
+5% +$61.9K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$885B
$1.09M 0.43%
2,839
– –
MSFT icon
37
Microsoft
MSFT
$3.63T
$1.03M 0.4%
4,274
+55
+1% +$13.2K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$657K 0.26%
4,683
+1,441
+44% +$198K
RTX icon
39
RTX Corp
RTX
$292B
$613K 0.24%
6,075
+9
+0.1% +$847
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.57T
$598K 0.24%
6,735
+465
+7% +$44.4K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$584K 0.23%
12,504
+514
+4% +$23.4K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.58T
$581K 0.23%
6,580
– –
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.5B
$563K 0.22%
29,191
+680
+2% +$13.1K
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$550K 0.22%
13,741
-11,681
-46% -$468K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$496K 0.2%
+5,115
New +$497K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$470K 0.18%
7,151
+299
+4% +$18.8K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$469K 0.18%
3,453
– –
AMZN icon
48
Amazon
AMZN
$3.05T
$445K 0.17%
5,295
+650
+14% +$64.2K
QQQ icon
49
Invesco QQQ Trust
QQQ
$469B
$444K 0.17%
1,666
-1,769
-51% -$489K
NVDA icon
50
NVIDIA
NVDA
$5.04T
$441K 0.17%
30,210
+600
+2% +$8.8K
1
2
3

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Peak Financial Management held 73 positions worth $254M, up 6% from $240M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Peak Financial Management's Q4 2022 filing shows 7 new, 32 increased, 24 reduced and 2 closed positions. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 156,867 shares worth $7.99M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Peak Financial Management's largest Q4 2022 buy was iShares Core 10+ Year USD Bond ETF: 156,867 shares worth $7.99M.
  • Peak Financial Management added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $385K increase.
  • Peak Financial Management's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $905K.
  • Peak Financial Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $7.96M.
  • Peak Financial Management's ten largest holdings make up 49% of its $254M portfolio in Q4 2022.
  • Peak Financial Management opened 7 new positions and closed 2 in Q4 2022.
  • Peak Financial Management's portfolio value rose 6% quarter-over-quarter to $254M.

Based on Peak Financial Management's 13F filing for Q4 2022, filed 30 Jan 2023.