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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
+5.39%
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
$315M
AUM Growth
+$17.8M
Cap. Flow
+$3.94M
Cap. Flow %
1.25%
Top 10 Hldgs %
51.44%
Holding
99
New
14
Increased
38
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$486K
2
NVDA icon
NVIDIA
NVDA
+$370K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$358K
4
MRK icon
Merck
MRK
+$311K
5
TSM icon
TSMC
TSM
+$311K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$484K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$299K
4
CVX icon
Chevron
CVX
+$241K
5
LADR
Ladder Capital
LADR
+$228K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Healthcare 0.81%
3 Communication Services 0.7%
4 Industrials 0.53%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$3.77M 1.19%
35,093
-194
-0.5% -$20.7K
SCHF icon
27
Schwab International Equity ETF
SCHF
$67.1B
$3.42M 1.09%
175,550
-6,380
-4% -$119K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$2.87M 0.91%
31,810
+5,110
+19% +$370K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.72M 0.86%
36,621
-368
-1% -$26.2K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$884B
$1.99M 0.63%
3,776
-207
-5% -$104K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.96M 0.62%
17,028
+19
+0.1% +$2.08K
CEF icon
32
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.59M 0.5%
78,050
– –
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.45M 0.46%
14,559
+130
+0.9% +$12.8K
MSFT icon
34
Microsoft
MSFT
$3.45T
$1.39M 0.44%
3,295
-514
-13% -$208K
RSPM icon
35
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
$1.38M 0.44%
38,045
-1,140
-3% -$38.2K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.35M 0.43%
26,881
– –
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.24M 0.39%
31,054
+1,477
+5% +$58.9K
DJP icon
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$1.21M 0.38%
38,796
-1,020
-3% -$30.9K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1M 0.32%
24,049
-1,709
-7% -$69.7K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$189B
$985K 0.31%
6,051
+363
+6% +$56K
AMZN icon
41
Amazon
AMZN
$2.92T
$924K 0.29%
5,120
-311
-6% -$51.9K
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$831K 0.26%
7,915
+3
+0% +$314
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$811K 0.26%
5,328
-370
-6% -$53.4K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$792K 0.25%
9,907
+824
+9% +$63.1K
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$720K 0.23%
20,103
-1,135
-5% -$39K
QQQ icon
46
Invesco QQQ Trust
QQQ
$469B
$717K 0.23%
1,615
-164
-9% -$70.3K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$661K 0.21%
4,378
-2,090
-32% -$299K
COST icon
48
Costco
COST
$422B
$649K 0.21%
886
+300
+51% +$214K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$634K 0.2%
6,290
-20
-0.3% -$1.91K
RTX icon
50
RTX Corp
RTX
$290B
$611K 0.19%
6,261
+11
+0.2% +$993
1
2
3 4

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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 2024 Portfolio in Review

As of Q1 2024, Peak Financial Management held 99 positions worth $315M, up 6% from $298M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peak Financial Management's Q1 2024 filing shows 14 new, 38 increased, 36 reduced and 3 closed positions. Its largest new stake was Merck: 2,521 shares worth $333K. The largest sale was Apple, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Peak Financial Management's largest Q1 2024 buy was Merck: 2,521 shares worth $333K.
  • Peak Financial Management added most to Vanguard Total International Stock ETF in Q1 2024, an estimated $486K increase.
  • Peak Financial Management's biggest Q1 2024 reduction was Apple, cutting an estimated $1M.
  • Peak Financial Management fully exited Chevron in Q1 2024, selling an estimated $241K.
  • Peak Financial Management's ten largest holdings make up 51% of its $315M portfolio in Q1 2024.
  • Peak Financial Management opened 14 new positions and closed 3 in Q1 2024.
  • Peak Financial Management's portfolio value rose 6% quarter-over-quarter to $315M.

Based on Peak Financial Management's 13F filing for Q1 2024, filed 23 Apr 2024.