We are live on ! Find out more
PFM

Peak Financial Management Portfolio holdings

AUM $436M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
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
$276M
AUM Growth
+$10.4M
Cap. Flow
+$1.96M
Cap. Flow %
0.71%
Top 10 Hldgs %
50.66%
Holding
73
New
7
Increased
30
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$676K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$533K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$333K
5
TSM icon
TSMC
TSM
+$297K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$971K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$633K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$509K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$501K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$344K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.06%
2 Technology 2.81%
3 Communication Services 0.59%
4 Industrials 0.37%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$307K 0.11%
4,040
+110
+3% +$8.28K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$304K 0.11%
12,200
-628
-5% -$15.4K
NVDA icon
53
NVIDIA
NVDA
$5.28T
$302K 0.11%
22,640
+4,080
+22% +$54.8K
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$298K 0.11%
3,903
+55
+1% +$4.07K
PHYS icon
55
Sprott Physical Gold
PHYS
$15.6B
$295K 0.11%
22,000
– –
IBB icon
56
iShares Biotechnology ETF
IBB
$10.5B
$291K 0.11%
1,930
-300
-13% -$47.6K
META icon
57
Meta Platforms (Facebook)
META
$1.73T
$290K 0.11%
986
+155
+19% +$41.7K
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$286K 0.1%
3,256
– –
TSM icon
59
TSMC
TSM
$2.22T
$283K 0.1%
+2,395
New +$297K
COST icon
60
Costco
COST
$395B
$253K 0.09%
719
– –
MRNA icon
61
Moderna
MRNA
$63.3B
$242K 0.09%
1,846
-210
-10% -$30.4K
PYPL icon
62
PayPal
PYPL
$45.6B
$239K 0.09%
+986
New +$249K
JNJ icon
63
Johnson & Johnson
JNJ
$648B
$237K 0.09%
+1,443
New +$233K
LMAT icon
64
LeMaitre Vascular
LMAT
$1.83B
$237K 0.09%
4,865
-2,500
-34% -$117K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$237K 0.09%
599
+3
+0.5% +$1.16K
XOM icon
66
ExxonMobil
XOM
$665B
$237K 0.09%
+4,246
New +$223K
TSLA icon
67
Tesla
TSLA
$1.45T
$225K 0.08%
1,011
-93
-8% -$23.3K
LYFT icon
68
Lyft
LYFT
$5.79B
$224K 0.08%
+3,545
New +$198K
GE icon
69
GE Aerospace
GE
$330B
$223K 0.08%
3,403
+804
+31% +$48.7K
ES icon
70
Eversource Energy
ES
$25.8B
$219K 0.08%
2,532
– –
ADBE icon
71
Adobe
ADBE
$99.4B
$210K 0.08%
+441
New +$206K
DD icon
72
DuPont de Nemours
DD
$17.5B
$205K 0.07%
+2,110
New +$202K
XXII
73
22nd Century Group
XXII
$1.24M
– –
0
– –
1 2
3

Similar funds

RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
BFS
Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $435M AUM 30.84% 1-Year Est. Return
LCM
Lionstone Capital Management New York $435M AUM 12.54% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $435M AUM 27.53% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return

Peak Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Peak Financial Management held 73 positions worth $276M, up 3.9% from $266M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peak Financial Management's Q1 2021 filing shows 7 new, 30 increased and 30 reduced positions. Its largest new stake was TSMC: 2,395 shares worth $283K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $971K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

  • Peak Financial Management's largest Q1 2021 buy was TSMC: 2,395 shares worth $283K.
  • Peak Financial Management added most to Schwab US TIPS ETF in Q1 2021, an estimated $1.3M increase.
  • Peak Financial Management's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $971K.
  • Peak Financial Management's ten largest holdings make up 51% of its $276M portfolio in Q1 2021.
  • Peak Financial Management opened 7 new positions and closed 0 in Q1 2021.
  • Peak Financial Management's portfolio value rose 3.9% quarter-over-quarter to $276M.

Based on Peak Financial Management's 13F filing for Q1 2021, filed 29 Apr 2021.