PFM

Peak Financial Management Portfolio holdings

AUM $394M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.56M
3
+$1.4M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$985K

Top Sells

1
+$2.47M
2
+$1M
3
+$598K
4
MU icon
Micron Technology
MU
+$530K
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$413K

Sector Composition

1 Technology 3.2%
2 Industrials 0.69%
3 Communication Services 0.69%
4 Healthcare 0.27%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.34B
$616K 0.16%
4,660
-25
LMAT icon
52
LeMaitre Vascular
LMAT
$2.08B
$586K 0.15%
5,365
META icon
53
Meta Platforms (Facebook)
META
$1.54T
$561K 0.14%
981
+495
VZ icon
54
Verizon
VZ
$200B
$548K 0.14%
10,922
+1,070
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$516K 0.13%
3,652
-30
SUSC icon
56
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$499K 0.13%
21,545
+1,785
GE icon
57
GE Aerospace
GE
$332B
$498K 0.13%
1,756
+111
XOM icon
58
Exxon Mobil
XOM
$623B
$497K 0.13%
2,926
+107
QQQ icon
59
Invesco QQQ Trust
QQQ
$495B
$493K 0.13%
855
-10
GEV icon
60
GE Vernova
GEV
$259B
$478K 0.12%
547
-50
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$37.4B
$404K 0.1%
2,756
-276
TSM icon
62
TSMC
TSM
$2.3T
$389K 0.1%
1,151
-125
EPI icon
63
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$361K 0.09%
8,848
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.67B
$358K 0.09%
3,737
-495
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$341K 0.09%
3,126
-129
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$335K 0.09%
11,533
-256
TJX icon
67
TJX Companies
TJX
$170B
$320K 0.08%
2,006
-980
PG icon
68
Procter & Gamble
PG
$324B
$307K 0.08%
2,125
-64
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.02T
$304K 0.08%
635
-65
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$7.32B
$295K 0.08%
6,497
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$36.3B
$288K 0.07%
3,248
-495
ESML icon
72
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.42B
$279K 0.07%
5,934
DE icon
73
Deere & Co
DE
$154B
$278K 0.07%
494
JNJ icon
74
Johnson & Johnson
JNJ
$537B
$277K 0.07%
1,135
-44
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$277K 0.07%
1,900
1 2
3
4 5