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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
-6.6%
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
$240M
AUM Growth
-$20.2M
Cap. Flow
-$54.1M
Cap. Flow %
-22.57%
Top 10 Hldgs %
48.92%
Holding
71
New
5
Increased
28
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
IHY icon
VanEck International High Yield Bond ETF
IHY
+$6.82M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$647K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$438K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$381K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$248K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$998K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$550K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$462K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$433K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.95%
2 Technology 3.56%
3 Communication Services 0.51%
4 Healthcare 0.3%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$370K 0.15%
+7,688
New +$381K
NVDA icon
52
NVIDIA
NVDA
$5.28T
$359K 0.15%
29,610
+4,250
+17% +$67.2K
SUSC icon
53
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$330K 0.14%
15,166
+2,121
+16% +$49.1K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$42B
$308K 0.13%
8,540
+470
+6% +$17.8K
PG icon
55
Procter & Gamble
PG
$341B
$294K 0.12%
2,329
+24
+1% +$3.41K
COST icon
56
Costco
COST
$395B
$291K 0.12%
616
– –
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$289K 0.12%
3,637
-88
-2% -$7.79K
PHYS icon
58
Sprott Physical Gold
PHYS
$15.6B
$282K 0.12%
22,000
– –
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$281K 0.12%
3,704
-27
-0.7% -$2.3K
JNJ icon
60
Johnson & Johnson
JNJ
$648B
$269K 0.11%
1,644
– –
LMAT icon
61
LeMaitre Vascular
LMAT
$1.83B
$247K 0.1%
4,865
– –
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$224K 0.09%
11,844
-400
-3% -$8.37K
PGHY icon
63
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$229M
$216K 0.09%
+11,395
New +$219K
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$7.9B
$208K 0.09%
5,800
– –
BSX icon
65
Boston Scientific
BSX
$62.5B
$201K 0.08%
+5,177
New +$208K
XXII
66
22nd Century Group
XXII
$1.24M
– –
0
– –
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$31.8B
– –
-4,745
Closed -$206K
IAGG icon
68
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-4,545
Closed -$226K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-2,120
Closed -$215K
MRNA icon
70
Moderna
MRNA
$63.3B
– –
-1,951
Closed -$279K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
– –
-6,817
Closed -$372K
1 2
3

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Peak Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Peak Financial Management held 71 positions worth $240M, down 7.8% from $260M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Peak Financial Management withdrew a net $54.1M in Q3 2022, closing 5 positions and reducing 25 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $372K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Peak Financial Management opened a new position in VanEck International High Yield Bond ETF worth $6.42M.

  • Peak Financial Management's largest Q3 2022 buy was VanEck International High Yield Bond ETF: 356,602 shares worth $6.42M.
  • Peak Financial Management added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $647K increase.
  • Peak Financial Management's biggest Q3 2022 reduction was Apple, cutting an estimated $58.2M.
  • Peak Financial Management fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2022, selling an estimated $372K.
  • Peak Financial Management's ten largest holdings make up 49% of its $240M portfolio in Q3 2022.
  • Peak Financial Management opened 5 new positions and closed 5 in Q3 2022.
  • Peak Financial Management's portfolio value fell 7.8% quarter-over-quarter to $240M.

Based on Peak Financial Management's 13F filing for Q3 2022, filed 28 Oct 2022.