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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
+3.28%
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
$281M
AUM Growth
+$11.9M
Cap. Flow
+$4.04M
Cap. Flow %
1.44%
Top 10 Hldgs %
48.65%
Holding
80
New
11
Increased
30
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.89M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
+$1.88M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
4
USRT icon
iShares Core US REIT ETF
USRT
+$869K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$539K

Top Sells

Rank Stock Value
1
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.78M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$770K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$399K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$369K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.23%
2 Technology 4.62%
3 Communication Services 0.69%
4 Healthcare 0.48%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$190B
$548K 0.2%
3,855
+715
+23% +$99.3K
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$533K 0.19%
6,330
+690
+12% +$54.8K
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$475K 0.17%
4,870
-205
-4% -$20.2K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$458K 0.16%
3,453
– –
TSLA icon
55
Tesla
TSLA
$1.44T
$449K 0.16%
+1,714
New +$343K
SCHH icon
56
Schwab US REIT ETF
SCHH
$11B
$448K 0.16%
22,962
-6,738
-23% -$129K
SUSA icon
57
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$417K 0.15%
4,454
+715
+19% +$63.5K
SPAB icon
58
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.99B
$402K 0.14%
+15,859
New +$406K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$391K 0.14%
4,007
+751
+23% +$69.3K
PG icon
60
Procter & Gamble
PG
$342B
$353K 0.13%
2,324
– –
SUSC icon
61
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$341K 0.12%
15,015
+2,246
+18% +$51.2K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$330K 0.12%
+10,154
New +$331K
PHYS icon
63
Sprott Physical Gold
PHYS
$15.6B
$328K 0.12%
22,000
– –
LMAT icon
64
LeMaitre Vascular
LMAT
$1.84B
$327K 0.12%
4,865
– –
COST icon
65
Costco
COST
$395B
$315K 0.11%
586
– –
MUB icon
66
iShares National Muni Bond ETF
MUB
$44.6B
$300K 0.11%
2,813
– –
XOM icon
67
ExxonMobil
XOM
$668B
$296K 0.11%
+2,761
New +$301K
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$294K 0.1%
4,983
+104
+2% +$6.22K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$290K 0.1%
13,256
+852
+7% +$17.8K
AMD icon
70
Advanced Micro Devices
AMD
$866B
$274K 0.1%
2,406
-510
-17% -$53K
LLY icon
71
Eli Lilly
LLY
$1.02T
$274K 0.1%
+584
New +$245K
JNJ icon
72
Johnson & Johnson
JNJ
$646B
$272K 0.1%
1,645
+1
+0.1% +$161
BSX icon
73
Boston Scientific
BSX
$62.9B
$268K 0.1%
4,952
– –
META icon
74
Meta Platforms (Facebook)
META
$1.72T
$242K 0.09%
+845
New +$209K
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$7.92B
$233K 0.08%
5,800
-1,000
-15% -$40K
1 2
3
4

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Peak Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Peak Financial Management held 80 positions worth $281M, up 4.4% from $269M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Peak Financial Management's Q2 2023 filing shows 11 new, 30 increased, 28 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 55,338 shares worth $1.9M. The largest sale was VanEck International High Yield Bond ETF, an estimated $1.78M.

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.

  • Peak Financial Management's largest Q2 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 55,338 shares worth $1.9M.
  • Peak Financial Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $539K increase.
  • Peak Financial Management's biggest Q2 2023 reduction was VanEck International High Yield Bond ETF, cutting an estimated $1.78M.
  • Peak Financial Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $280K.
  • Peak Financial Management's ten largest holdings make up 49% of its $281M portfolio in Q2 2023.
  • Peak Financial Management opened 11 new positions and closed 2 in Q2 2023.
  • Peak Financial Management's portfolio value rose 4.4% quarter-over-quarter to $281M.

Based on Peak Financial Management's 13F filing for Q2 2023, filed 27 Jul 2023.