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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
+8.91%
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
+$22.8M
Cap. Flow
-$898K
Cap. Flow %
-0.3%
Top 10 Hldgs %
52.03%
Holding
89
New
17
Increased
23
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.41M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.15M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$792K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$594K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.31M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$971K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$920K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$745K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$728K

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Communication Services 0.8%
3 Consumer Discretionary 0.52%
4 Industrials 0.32%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$3.79M 1.27%
35,287
-4,699
-12% -$491K
SCHF icon
27
Schwab International Equity ETF
SCHF
$66.7B
$3.36M 1.13%
181,930
-75,434
-29% -$1.31M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.6M 0.87%
36,989
-7,577
-17% -$499K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$877B
$1.9M 0.64%
3,983
-137
-3% -$61.3K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
$1.79M 0.6%
17,009
+141
+0.8% +$13.8K
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$7.33B
$1.49M 0.5%
78,050
-1,135
-1% -$20.9K
MSFT icon
32
Microsoft
MSFT
$3.62T
$1.43M 0.48%
3,809
-368
-9% -$131K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.42M 0.48%
+14,429
New +$1.41M
NVDA icon
34
NVIDIA
NVDA
$4.83T
$1.32M 0.44%
26,700
-3,400
-11% -$158K
RSPM icon
35
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$1.32M 0.44%
39,185
-3,038
-7% -$94.9K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.29M 0.43%
26,881
+212
+0.8% +$9.49K
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
$1.21M 0.41%
39,816
+1,075
+3% +$33.8K
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.19M 0.4%
+29,577
New +$1.15M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.06M 0.36%
25,758
-6,501
-20% -$258K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.56T
$904K 0.3%
6,468
– –
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$857K 0.29%
+7,912
New +$792K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$850K 0.29%
5,688
+1,832
+48% +$258K
AMZN icon
43
Amazon
AMZN
$3.06T
$825K 0.28%
5,431
+1,042
+24% +$146K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.56T
$803K 0.27%
5,698
-1,630
-22% -$221K
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$741K 0.25%
21,238
-29,913
-58% -$971K
QQQ icon
46
Invesco QQQ Trust
QQQ
$462B
$729K 0.24%
1,779
+180
+11% +$68.3K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$686K 0.23%
9,083
+425
+5% +$30.1K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$618K 0.21%
+5,585
New +$582K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$575K 0.19%
6,310
-12
-0.2% -$1.02K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$541K 0.18%
3,965
+555
+16% +$72.2K
1
2
3 4

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GPP
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GDS
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VDBMI
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Peak Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Peak Financial Management held 89 positions worth $298M, up 8.3% from $275M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peak Financial Management's Q4 2023 filing shows 17 new, 23 increased, 38 reduced and 4 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 14,429 shares worth $1.42M. The largest sale was Schwab International Equity ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Peak Financial Management's largest Q4 2023 buy was iShares 0-5 Year TIPS Bond ETF: 14,429 shares worth $1.42M.
  • Peak Financial Management added most to Vanguard Total International Stock ETF in Q4 2023, an estimated $3.3M increase.
  • Peak Financial Management's biggest Q4 2023 reduction was Schwab International Equity ETF, cutting an estimated $1.31M.
  • Peak Financial Management fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $288K.
  • Peak Financial Management's ten largest holdings make up 52% of its $298M portfolio in Q4 2023.
  • Peak Financial Management opened 17 new positions and closed 4 in Q4 2023.
  • Peak Financial Management's portfolio value rose 8.3% quarter-over-quarter to $298M.

Based on Peak Financial Management's 13F filing for Q4 2023, filed 18 Jan 2024.