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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
+5.57%
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
$269M
AUM Growth
+$14.6M
Cap. Flow
+$1.31M
Cap. Flow %
0.49%
Top 10 Hldgs %
49.11%
Holding
73
New
2
Increased
27
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$466K
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$333K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$317K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$310K
5
PFE icon
Pfizer
PFE
+$291K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$220K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$217K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$217K
4
CVX icon
Chevron
CVX
+$209K
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$194K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Communication Services 0.51%
3 Healthcare 0.38%
4 Consumer Staples 0.24%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$4.3M 1.6%
38,992
-1,099
-3% -$119K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.1B
$3.94M 1.46%
244,170
-780
-0.3% -$12.3K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.78M 1.41%
161,076
+5,718
+4% +$133K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$3.74M 1.39%
44,990
-689
-2% -$59.2K
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$1.55M 0.58%
82,000
-135
-0.2% -$2.42K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.48M 0.55%
16,369
-8
-0% -$710
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.45M 0.54%
32,105
+14
+0% +$624
RSPM icon
33
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$1.41M 0.53%
43,400
-1,735
-4% -$57.7K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.32M 0.49%
53,885
+2,035
+4% +$50.4K
MSFT icon
35
Microsoft
MSFT
$3.67T
$1.31M 0.49%
4,549
+275
+6% +$70.1K
DJP icon
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$777M
$1.18M 0.44%
37,246
-2,385
-6% -$76.4K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$899B
$1.17M 0.43%
2,842
+3
+0.1% +$1.2K
NVDA icon
38
NVIDIA
NVDA
$5.1T
$702K 0.26%
25,260
-4,950
-16% -$107K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.58T
$698K 0.26%
6,713
-22
-0.3% -$2.12K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.61T
$683K 0.25%
6,580
– –
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$635K 0.24%
13,014
+510
+4% +$25K
RTX icon
42
RTX Corp
RTX
$293B
$596K 0.22%
6,085
+10
+0.2% +$985
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.5B
$579K 0.22%
29,700
+509
+2% +$10.2K
AMZN icon
44
Amazon
AMZN
$3T
$534K 0.2%
5,169
-126
-2% -$12.2K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$504K 0.19%
5,075
-40
-0.8% -$3.91K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$501K 0.19%
6,976
-175
-2% -$12.3K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$447K 0.17%
3,453
– –
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$440K 0.16%
5,640
-70
-1% -$5.29K
QQQ icon
49
Invesco QQQ Trust
QQQ
$483B
$437K 0.16%
1,361
-305
-18% -$90K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$434K 0.16%
3,140
-1,543
-33% -$217K
1
2
3

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SWG
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GPP
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GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
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JWM
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TECP
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VBA
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Peak Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Peak Financial Management held 73 positions worth $269M, up 5.8% from $254M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Peak Financial Management's Q1 2023 filing shows 2 new, 27 increased, 30 reduced and 4 closed positions. Its largest new stake was Pfizer: 6,727 shares worth $274K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $220K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Healthcare.

  • Peak Financial Management's largest Q1 2023 buy was Pfizer: 6,727 shares worth $274K.
  • Peak Financial Management added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2023, an estimated $466K increase.
  • Peak Financial Management's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $217K.
  • Peak Financial Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2023, selling an estimated $220K.
  • Peak Financial Management's ten largest holdings make up 49% of its $269M portfolio in Q1 2023.
  • Peak Financial Management opened 2 new positions and closed 4 in Q1 2023.
  • Peak Financial Management's portfolio value rose 5.8% quarter-over-quarter to $269M.

Based on Peak Financial Management's 13F filing for Q1 2023, filed 25 Apr 2023.