PFM
Peak Financial Management Portfolio holdings
AUM
$352M
This Quarter Return
+3.42%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+3.9%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
73
New
7
Increased
30
Reduced
30
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$992K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$647K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$520K |
| 4 |
Invesco QQQ Trust
QQQ
|
$508K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$353K |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Communication Services | 0.59% |
| 3 | Industrials | 0.37% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $307K | 0.11% |
4,040
+110
| +3% | +$8.36K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $304K | 0.11% |
3,050
-157
| -5% | -$15.6K |
|
53
NVIDIA
NVDA
$4.24T
| $302K | 0.11% |
566
+102
| +22% | +$54.4K |
|
54
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $298K | 0.11% |
3,903
+55
| +1% | +$4.2K |
|
55
Sprott Physical Gold
PHYS
$12B
| $295K | 0.11% |
22,000
| – | – |
|
56
iShares Biotechnology ETF
IBB
$5.6B
| $291K | 0.11% |
1,930
-300
| -13% | -$45.2K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $290K | 0.11% |
986
+155
| +19% | +$45.6K |
|
58
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $286K | 0.1% |
3,256
| – | – |
|
59
TSMC
TSM
$1.2T
| $283K | 0.1% |
+2,395
| New | +$283K |
|
60
Costco
COST
$418B
| $253K | 0.09% |
719
| – | – |
|
61
Moderna
MRNA
$9.37B
| $242K | 0.09% |
1,846
-210
| -10% | -$27.5K |
|
62
PayPal
PYPL
$67.1B
| $239K | 0.09% |
+986
| New | +$239K |
|
63
Johnson & Johnson
JNJ
$427B
| $237K | 0.09% |
+1,443
| New | +$237K |
|
64
LeMaitre Vascular
LMAT
$2.16B
| $237K | 0.09% |
4,865
-2,500
| -34% | -$122K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $237K | 0.09% |
599
+3
| +0.5% | +$1.19K |
|
66
Exxon Mobil
XOM
$487B
| $237K | 0.09% |
+4,246
| New | +$237K |
|
67
Tesla
TSLA
$1.08T
| $225K | 0.08% |
337
-31
| -8% | -$20.7K |
|
68
Lyft
LYFT
$6.73B
| $224K | 0.08% |
+3,545
| New | +$224K |
|
69
GE Aerospace
GE
$292B
| $223K | 0.08% |
16,959
+4,004
| +31% | +$52.7K |
|
70
Eversource Energy
ES
$23.8B
| $219K | 0.08% |
2,532
| – | – |
|
71
Adobe
ADBE
$151B
| $210K | 0.08% |
+441
| New | +$210K |
|
72
DuPont de Nemours
DD
$32.2B
| $205K | 0.07% |
+2,649
| New | +$205K |
|
|
XXII
73
22nd Century Group
XXII
$6.15M
| $86K | 0.03% |
26,000
| – | – |
|