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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
+6.32%
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
$341M
AUM Growth
+$21.1M
Cap. Flow
+$1.21M
Cap. Flow %
0.36%
Top 10 Hldgs %
51.5%
Holding
100
New
6
Increased
39
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$329K
3
NVO
Novo Nordisk
NVO
+$317K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$315K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$309K

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$7.52M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$5.02M
3
AAPL icon
Apple
AAPL
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$443K
5
BA icon
Boeing
BA
+$412K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Communication Services 0.73%
3 Healthcare 0.65%
4 Industrials 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.04T
$3.72M 1.09%
30,604
+744
+2% +$87.9K
SCHF icon
27
Schwab International Equity ETF
SCHF
$67B
$3.56M 1.05%
173,154
-1,360
-0.8% -$26.9K
RSPH icon
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$2.89M 0.85%
89,656
-240,201
-73% -$7.52M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.81M 0.82%
35,976
-96
-0.3% -$7.19K
FMAT icon
30
Fidelity MSCI Materials Index ETF
FMAT
$583M
$2.78M 0.82%
51,373
-97,936
-66% -$5.02M
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.43M 0.71%
24,013
+4
+0% +$401
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$2.15M 0.63%
17,153
+81
+0.5% +$9.81K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$885B
$1.99M 0.59%
3,454
-302
-8% -$168K
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.9M 0.56%
77,550
– –
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.71M 0.5%
41,290
-237
-0.6% -$9.67K
DJP icon
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$789M
$1.37M 0.4%
42,416
-1,084
-2% -$33.6K
MSFT icon
37
Microsoft
MSFT
$3.63T
$1.35M 0.4%
3,142
-43
-1% -$18.4K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.34M 0.39%
25,336
-225
-0.9% -$11.4K
RSPM icon
39
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.32M 0.39%
35,420
-1,438
-4% -$50.8K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.1M 0.32%
23,009
-656
-3% -$29.2K
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.05M 0.31%
9,605
+6
+0.1% +$643
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$1.05M 0.31%
6,011
-9
-0.1% -$1.51K
AMZN icon
43
Amazon
AMZN
$3.05T
$915K 0.27%
4,909
-345
-7% -$62.9K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.57T
$913K 0.27%
5,463
+20
+0.4% +$3.38K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$769K 0.23%
9,137
-790
-8% -$63.8K
RTX icon
46
RTX Corp
RTX
$292B
$761K 0.22%
6,281
+10
+0.2% +$1.14K
QQQ icon
47
Invesco QQQ Trust
QQQ
$469B
$754K 0.22%
1,545
– –
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
$741K 0.22%
19,233
-814
-4% -$30K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.58T
$695K 0.2%
4,191
– –
COST icon
50
Costco
COST
$422B
$692K 0.2%
781
+25
+3% +$21.7K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Peak Financial Management held 100 positions worth $341M, up 6.6% from $319M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peak Financial Management's Q3 2024 filing shows 6 new, 39 increased, 32 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 72,378 shares worth $13M. The largest sale was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Peak Financial Management's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 72,378 shares worth $13M.
  • Peak Financial Management added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $329K increase.
  • Peak Financial Management's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $7.52M.
  • Peak Financial Management fully exited Boeing in Q3 2024, selling an estimated $412K.
  • Peak Financial Management's ten largest holdings make up 52% of its $341M portfolio in Q3 2024.
  • Peak Financial Management opened 6 new positions and closed 2 in Q3 2024.
  • Peak Financial Management's portfolio value rose 6.6% quarter-over-quarter to $341M.

Based on Peak Financial Management's 13F filing for Q3 2024, filed 15 Oct 2024.