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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
-3.49%
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
$298M
AUM Growth
-$10.3M
Cap. Flow
+$3.02M
Cap. Flow %
1.01%
Top 10 Hldgs %
48.86%
Holding
84
New
7
Increased
34
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.89M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$808K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$678K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$531K
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$516K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$543K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$439K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$383K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$376K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Communication Services 0.67%
3 Healthcare 0.37%
4 Industrials 0.29%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$421B
$355K 0.12%
616
– –
PG icon
52
Procter & Gamble
PG
$342B
$352K 0.12%
2,305
– –
MRNA icon
53
Moderna
MRNA
$21.5B
$347K 0.12%
2,016
– –
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$345K 0.12%
4,686
+702
+18% +$52.9K
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$338K 0.11%
3,899
+235
+6% +$20.2K
PHYS icon
56
Sprott Physical Gold
PHYS
$15.3B
$338K 0.11%
22,000
– –
CVX icon
57
Chevron
CVX
$371B
$333K 0.11%
+2,045
New +$293K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$331K 0.11%
3,270
+746
+30% +$74.7K
SUSC icon
59
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$327K 0.11%
13,030
+3,955
+44% +$102K
JNJ icon
60
Johnson & Johnson
JNJ
$619B
$300K 0.1%
1,691
– –
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$289K 0.1%
12,198
+386
+3% +$9.11K
BA icon
62
Boeing
BA
$184B
$285K 0.1%
+1,490
New +$299K
BX icon
63
Blackstone
BX
$107B
$258K 0.09%
2,031
+18
+0.9% +$2.19K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$251K 0.08%
+6,580
New +$228K
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$8.38B
$245K 0.08%
+5,800
New +$241K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$239K 0.08%
+2,000
New +$235K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$233K 0.08%
516
-14
-3% -$6.23K
AMD icon
68
Advanced Micro Devices
AMD
$798B
$232K 0.08%
2,126
+470
+28% +$56.1K
BSX icon
69
Boston Scientific
BSX
$71.4B
$229K 0.08%
5,177
– –
PGHY icon
70
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$228K 0.08%
11,418
-6,162
-35% -$127K
LMAT icon
71
LeMaitre Vascular
LMAT
$1.85B
$226K 0.08%
4,865
– –
ENB icon
72
Enbridge
ENB
$113B
$207K 0.07%
+4,486
New +$192K
ES icon
73
Eversource Energy
ES
$27.1B
$207K 0.07%
2,342
– –
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$207K 0.07%
931
– –
XXII
75
22nd Century Group
XXII
$1.49M
– –
0
– –
1 2
3
4

Similar funds

GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Peak Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Peak Financial Management held 84 positions worth $298M, down 3.3% from $309M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Peak Financial Management's Q1 2022 filing shows 7 new, 34 increased, 22 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 94,385 shares worth $8.08M. The largest sale was Invesco QQQ Trust, an estimated $7.72M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Healthcare.

  • Peak Financial Management's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 94,385 shares worth $8.08M.
  • Peak Financial Management added most to Schwab US TIPS ETF in Q1 2022, an estimated $808K increase.
  • Peak Financial Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.72M.
  • Peak Financial Management fully exited Vanguard Information Technology ETF in Q1 2022, selling an estimated $439K.
  • Peak Financial Management's ten largest holdings make up 49% of its $298M portfolio in Q1 2022.
  • Peak Financial Management opened 7 new positions and closed 9 in Q1 2022.
  • Peak Financial Management's portfolio value fell 3.3% quarter-over-quarter to $298M.

Based on Peak Financial Management's 13F filing for Q1 2022, filed 20 Apr 2022.