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
-12.93%
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
$260M
AUM Growth
-$38.4M
Cap. Flow
+$48.6M
Cap. Flow %
18.69%
Top 10 Hldgs %
50.9%
Holding
77
New
2
Increased
39
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$570K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$462K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$357K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$310K

Top Sells

Rank Stock Value
1
IHY icon
VanEck International High Yield Bond ETF
IHY
+$7.96M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$493K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$464K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$342K
5
CVX icon
Chevron
CVX
+$333K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.54%
2 Technology 5.99%
3 Communication Services 0.52%
4 Healthcare 0.3%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$323K 0.12%
7,915
– –
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$313K 0.12%
3,725
+455
+14% +$41.6K
PHYS icon
53
Sprott Physical Gold
PHYS
$15.6B
$312K 0.12%
22,000
– –
SUSC icon
54
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$302K 0.12%
13,045
+15
+0.1% +$356
SUSA icon
55
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$301K 0.12%
3,731
– –
COST icon
56
Costco
COST
$395B
$295K 0.11%
616
– –
JNJ icon
57
Johnson & Johnson
JNJ
$646B
$292K 0.11%
1,644
-47
-3% -$8.37K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$42B
$289K 0.11%
8,070
+1,490
+23% +$59.8K
MRNA icon
59
Moderna
MRNA
$61B
$279K 0.11%
1,951
-65
-3% -$9.29K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$239K 0.09%
12,244
+46
+0.4% +$983
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$226K 0.09%
+4,545
New +$230K
FVD icon
62
First Trust Value Line Dividend Fund
FVD
$7.92B
$225K 0.09%
5,800
– –
LMAT icon
63
LeMaitre Vascular
LMAT
$1.84B
$222K 0.09%
4,865
– –
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$215K 0.08%
2,120
+120
+6% +$13.4K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$31.9B
$206K 0.08%
+4,745
New +$226K
XXII
66
22nd Century Group
XXII
$1.2M
– –
0
– –
AMD icon
67
Advanced Micro Devices
AMD
$866B
– –
-2,126
Closed -$232K
BA icon
68
Boeing
BA
$160B
– –
-1,490
Closed -$285K
BSX icon
69
Boston Scientific
BSX
$62.9B
– –
-5,177
Closed -$229K
BX icon
70
Blackstone
BX
$94.5B
– –
-2,031
Closed -$258K
CVX icon
71
Chevron
CVX
$413B
– –
-2,045
Closed -$333K
ENB icon
72
Enbridge
ENB
$106B
– –
-4,486
Closed -$207K
ES icon
73
Eversource Energy
ES
$25.7B
– –
-2,342
Closed -$207K
IHY icon
74
VanEck International High Yield Bond ETF
IHY
$42.8M
– –
-359,005
Closed -$7.96M
META icon
75
Meta Platforms (Facebook)
META
$1.72T
– –
-931
Closed -$207K
1 2
3
4

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 Q2 2022 Portfolio in Review

As of Q2 2022, Peak Financial Management held 77 positions worth $260M, down 13% from $298M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peak Financial Management deployed $48.6M of net new capital in Q2 2022, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 4,545 shares worth $226K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $493K trimmed.

  • Peak Financial Management's largest Q2 2022 buy was iShares Core International Aggregate Bond Fund: 4,545 shares worth $226K.
  • Peak Financial Management added most to Apple in Q2 2022, an estimated $56.1M increase.
  • Peak Financial Management's biggest Q2 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $493K.
  • Peak Financial Management fully exited VanEck International High Yield Bond ETF in Q2 2022, selling an estimated $7.96M.
  • Peak Financial Management's ten largest holdings make up 51% of its $260M portfolio in Q2 2022.
  • Peak Financial Management opened 2 new positions and closed 11 in Q2 2022.
  • Peak Financial Management's portfolio value fell 13% quarter-over-quarter to $260M.

Based on Peak Financial Management's 13F filing for Q2 2022, filed 29 Jul 2022.