PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
-12.93%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$5.21M
Cap. Flow %
2%
Top 10 Hldgs %
50.9%
Holding
77
New
2
Increased
40
Reduced
15
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$12.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$564K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$423K
4
AMZN icon
Amazon
AMZN
$404K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$350K

Top Sells

1
IHY icon
VanEck International High Yield Bond ETF
IHY
$7.96M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$483K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$428K
4
CVX icon
Chevron
CVX
$333K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$323K

Sector Composition

1 Technology 5.99%
2 Communication Services 0.52%
3 Healthcare 0.3%
4 Consumer Staples 0.26%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
$323K 0.12%
7,915
– –
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$313K 0.12%
3,725
+455
+14% +$38.2K
PHYS icon
53
Sprott Physical Gold
PHYS
$12B
$312K 0.12%
22,000
– –
SUSC icon
54
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$302K 0.12%
13,045
+15
+0.1% +$347
SUSA icon
55
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$301K 0.12%
3,731
– –
COST icon
56
Costco
COST
$418B
$295K 0.11%
616
– –
JNJ icon
57
Johnson & Johnson
JNJ
$427B
$292K 0.11%
1,644
-47
-3% -$8.35K
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$27.6B
$289K 0.11%
4,035
+745
+23% +$53.4K
MRNA icon
59
Moderna
MRNA
$9.37B
$279K 0.11%
1,951
-65
-3% -$9.3K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$239K 0.09%
6,122
+23
+0.4% +$898
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$226K 0.09%
+4,545
New +$226K
FVD icon
62
First Trust Value Line Dividend Fund
FVD
$9.18B
$225K 0.09%
5,800
– –
LMAT icon
63
LeMaitre Vascular
LMAT
$2.16B
$222K 0.09%
4,865
– –
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$215K 0.08%
2,120
+120
+6% +$12.2K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$27.8B
$206K 0.08%
+4,745
New +$206K
XXII
66
22nd Century Group
XXII
$6.15M
$55K 0.02%
26,000
– –
AMD icon
67
Advanced Micro Devices
AMD
$264B
– –
-2,126
Closed -$232K
BA icon
68
Boeing
BA
$177B
– –
-1,490
Closed -$285K
BSX icon
69
Boston Scientific
BSX
$156B
– –
-5,177
Closed -$229K
BX icon
70
Blackstone
BX
$134B
– –
-2,031
Closed -$258K
CVX icon
71
Chevron
CVX
$324B
– –
-2,045
Closed -$333K
ENB icon
72
Enbridge
ENB
$105B
– –
-4,486
Closed -$207K
ES icon
73
Eversource Energy
ES
$23.8B
– –
-2,342
Closed -$207K
IHY icon
74
VanEck International High Yield Bond ETF
IHY
$46.5M
– –
-359,005
Closed -$7.96M
META icon
75
Meta Platforms (Facebook)
META
$1.86T
– –
-931
Closed -$207K
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