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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
-2.18%
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
$334M
AUM Growth
-$6.67M
Cap. Flow
+$2.14M
Cap. Flow %
0.64%
Top 10 Hldgs %
51.56%
Holding
105
New
7
Increased
41
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$740K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$604K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$589K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$403K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$399K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$721K
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$399K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$316K
4
NVO
Novo Nordisk
NVO
+$283K
5
AMD icon
Advanced Micro Devices
AMD
+$253K

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Communication Services 0.77%
3 Consumer Discretionary 0.66%
4 Industrials 0.47%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$3.63M 1.09%
34,067
+397
+1% +$43K
SCHF icon
27
Schwab International Equity ETF
SCHF
$66.6B
$3.18M 0.95%
171,939
-1,215
-0.7% -$23.7K
RSPH icon
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$2.5M 0.75%
85,397
-4,259
-5% -$131K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.46M 0.74%
35,048
-928
-3% -$68.5K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.46M 0.74%
24,412
+399
+2% +$40.2K
FMAT icon
31
Fidelity MSCI Materials Index ETF
FMAT
$575M
$2.38M 0.71%
49,472
-1,901
-4% -$100K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.19M 0.66%
17,023
-130
-0.8% -$16.8K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$2.11M 0.63%
3,576
+122
+4% +$72.2K
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.83M 0.55%
77,189
-361
-0.5% -$8.95K
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.65M 0.49%
41,881
+591
+1% +$23.7K
DJP icon
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.38M 0.41%
43,121
+705
+2% +$22.4K
MSFT icon
37
Microsoft
MSFT
$3.45T
$1.36M 0.41%
3,222
+80
+3% +$34.1K
AMZN icon
38
Amazon
AMZN
$2.92T
$1.25M 0.37%
5,681
+772
+16% +$158K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.12M 0.34%
11,295
+1,690
+18% +$175K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.1M 0.33%
23,011
-2,325
-9% -$117K
RSPM icon
41
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$1.02M 0.3%
31,217
-4,203
-12% -$151K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$1.01M 0.3%
5,987
-24
-0.4% -$4.21K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$994K 0.3%
22,572
-437
-2% -$20.3K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$951K 0.28%
4,993
-470
-9% -$83K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$837K 0.25%
4,420
+229
+5% +$40.1K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$805K 0.24%
1,574
+29
+2% +$14.7K
RTX icon
47
RTX Corp
RTX
$290B
$728K 0.22%
6,291
+10
+0.2% +$1.21K
COST icon
48
Costco
COST
$422B
$723K 0.22%
789
+8
+1% +$7.42K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$689K 0.21%
6,245
-20
-0.3% -$2.23K
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$660K 0.2%
19,218
-15
-0.1% -$546
1
2
3 4 5

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SCP
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GPP
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GDS
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VIM
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VDBMI
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ACG
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JWM
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Peak Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Peak Financial Management held 105 positions worth $334M, down 2% from $341M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peak Financial Management's Q4 2024 filing shows 7 new, 41 increased, 36 reduced and 9 closed positions. Its largest new stake was ServiceNow: 1,600 shares worth $339K. The largest sale was Vanguard S&P 500 ETF, an estimated $721K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Peak Financial Management's largest Q4 2024 buy was ServiceNow: 1,600 shares worth $339K.
  • Peak Financial Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $740K increase.
  • Peak Financial Management's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $721K.
  • Peak Financial Management fully exited Vertex Pharmaceuticals in Q4 2024, selling an estimated $316K.
  • Peak Financial Management's ten largest holdings make up 52% of its $334M portfolio in Q4 2024.
  • Peak Financial Management opened 7 new positions and closed 9 in Q4 2024.
  • Peak Financial Management's portfolio value fell 2% quarter-over-quarter to $334M.

Based on Peak Financial Management's 13F filing for Q4 2024, filed 22 Jan 2025.