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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
+0.46%
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
+$16.7K
Cap. Flow
+$337K
Cap. Flow %
0.1%
Top 10 Hldgs %
52.78%
Holding
108
New
12
Increased
35
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$13.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$561K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$420K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$405K

Top Sells

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$7.46M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.05M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
4
AAPL icon
Apple
AAPL
+$878K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$508K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Communication Services 0.67%
3 Healthcare 0.62%
4 Industrials 0.51%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.12T
$3.15M 0.94%
29,069
-2,638
-8% -$334K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.65M 0.79%
35,011
-37
-0.1% -$2.77K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.55M 0.76%
24,648
+236
+1% +$24K
CEF icon
29
Sprott Physical Gold and Silver Trust
CEF
$7.53B
$2.2M 0.66%
77,339
+150
+0.2% +$3.96K
RSPH icon
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$771M
$2.19M 0.65%
73,467
-11,930
-14% -$362K
FMAT icon
31
Fidelity MSCI Materials Index ETF
FMAT
$587M
$2.16M 0.65%
44,676
-4,796
-10% -$238K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$889B
$2.12M 0.63%
3,768
+192
+5% +$113K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
$2.08M 0.62%
17,063
+40
+0.2% +$5.16K
DJP icon
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$777M
$1.61M 0.48%
45,716
+2,595
+6% +$88.9K
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.55M 0.46%
38,447
-3,434
-8% -$137K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.17M 0.35%
22,926
-85
-0.4% -$4.3K
MSFT icon
37
Microsoft
MSFT
$3.62T
$1.12M 0.34%
2,992
-230
-7% -$93.8K
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.11M 0.33%
10,709
-586
-5% -$59.4K
AMZN icon
39
Amazon
AMZN
$3.02T
$1.07M 0.32%
5,634
-47
-0.8% -$10.2K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$189B
$991K 0.3%
5,738
-249
-4% -$43.4K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$938K 0.28%
20,735
-1,837
-8% -$82.7K
RSPM icon
42
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
$929K 0.28%
29,258
-1,959
-6% -$64.7K
RTX icon
43
RTX Corp
RTX
$291B
$834K 0.25%
6,299
+8
+0.1% +$1.01K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.54T
$794K 0.24%
5,085
+92
+2% +$16.8K
COST icon
45
Costco
COST
$417B
$744K 0.22%
787
-2
-0.3% -$1.95K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$683K 0.2%
4,676
+1,210
+35% +$176K
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
$667K 0.2%
18,593
-625
-3% -$22.3K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$666K 0.2%
8,146
-205
-2% -$16.5K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.55T
$652K 0.2%
4,215
-205
-5% -$37.2K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
$631K 0.19%
6,160
-85
-1% -$9.27K
1
2
3 4 5

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GPP
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GDS
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VDBMI
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Peak Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Peak Financial Management held 108 positions worth $334M, up 0% from $334M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Peak Financial Management's Q1 2025 filing shows 12 new, 35 increased, 41 reduced and 11 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 282,609 shares worth $13.5M. The largest sale was Invesco International Corporate Bond ETF, an estimated $7.46M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Healthcare.

  • Peak Financial Management's largest Q1 2025 buy was JPMorgan International Bond Opportunities ETF: 282,609 shares worth $13.5M.
  • Peak Financial Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $1.28M increase.
  • Peak Financial Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.33M.
  • Peak Financial Management fully exited Invesco International Corporate Bond ETF in Q1 2025, selling an estimated $7.46M.
  • Peak Financial Management's ten largest holdings make up 53% of its $334M portfolio in Q1 2025.
  • Peak Financial Management opened 12 new positions and closed 11 in Q1 2025.
  • Peak Financial Management's portfolio value rose 0% quarter-over-quarter to $334M.

Based on Peak Financial Management's 13F filing for Q1 2025, filed 13 May 2025.