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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
+6.8%
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
$254M
AUM Growth
+$14.4M
Cap. Flow
-$575K
Cap. Flow %
-0.23%
Top 10 Hldgs %
48.76%
Holding
73
New
7
Increased
32
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$7.95M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$497K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$385K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$336K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$297K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.96M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$905K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$517K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$489K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$468K

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Communication Services 0.46%
3 Healthcare 0.3%
4 Consumer Staples 0.25%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$410K 0.16%
5,710
+97
+2% +$6.97K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$367K 0.14%
8,394
-146
-2% -$6.36K
PG icon
53
Procter & Gamble
PG
$345B
$352K 0.14%
2,324
-5
-0.2% -$701
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$320K 0.13%
3,884
+180
+5% +$14.8K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$312K 0.12%
+5,529
New +$297K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$311K 0.12%
3,666
+29
+0.8% +$2.47K
PHYS icon
57
Sprott Physical Gold
PHYS
$14.6B
$310K 0.12%
22,000
– –
JNJ icon
58
Johnson & Johnson
JNJ
$613B
$290K 0.11%
1,644
– –
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.4B
$288K 0.11%
+2,725
New +$284K
SUSC icon
60
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$285K 0.11%
12,794
-2,372
-16% -$52.5K
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$8.38B
$271K 0.11%
6,800
+1,000
+17% +$39.1K
COST icon
62
Costco
COST
$423B
$268K 0.11%
586
-30
-5% -$14.7K
BSX icon
63
Boston Scientific
BSX
$70.2B
$240K 0.09%
5,177
– –
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$238K 0.09%
11,744
-100
-0.8% -$2.05K
LMAT icon
65
LeMaitre Vascular
LMAT
$2.37B
$224K 0.09%
4,865
– –
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$16B
$221K 0.09%
+2,100
New +$220K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$220K 0.09%
2,430
-1,955
-45% -$176K
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$217K 0.09%
+2,410
New +$218K
CVX icon
69
Chevron
CVX
$385B
$209K 0.08%
+1,164
New +$203K
PGHY icon
70
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$194K 0.08%
10,092
-1,303
-11% -$24.9K
XXII
71
22nd Century Group
XXII
$1.45M
– –
0
– –
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-161,544
Closed -$7.96M
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-7,688
Closed -$370K
1 2
3

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 Q4 2022 Portfolio in Review

As of Q4 2022, Peak Financial Management held 73 positions worth $254M, up 6% from $240M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Peak Financial Management's Q4 2022 filing shows 7 new, 32 increased, 24 reduced and 2 closed positions. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 156,867 shares worth $7.99M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Peak Financial Management's largest Q4 2022 buy was iShares Core 10+ Year USD Bond ETF: 156,867 shares worth $7.99M.
  • Peak Financial Management added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $385K increase.
  • Peak Financial Management's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $905K.
  • Peak Financial Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $7.96M.
  • Peak Financial Management's ten largest holdings make up 49% of its $254M portfolio in Q4 2022.
  • Peak Financial Management opened 7 new positions and closed 2 in Q4 2022.
  • Peak Financial Management's portfolio value rose 6% quarter-over-quarter to $254M.

Based on Peak Financial Management's 13F filing for Q4 2022, filed 30 Jan 2023.