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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
-4.05%
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
$275M
AUM Growth
-$5.98M
Cap. Flow
+$6.11M
Cap. Flow %
2.22%
Top 10 Hldgs %
51.93%
Holding
83
New
5
Increased
33
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.8M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.35M
3
PICB icon
Invesco International Corporate Bond ETF
PICB
+$4.78M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.29M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.28M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.26M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.43M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$4.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Communication Services 0.75%
3 Consumer Discretionary 0.42%
4 Healthcare 0.27%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$405K 0.15%
4,497
+43
+1% +$4.05K
HUBS icon
52
HubSpot
HUBS
$12.7B
$380K 0.14%
+771
New +$403K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.1B
$378K 0.14%
4,990
-30,604
-86% -$2.52M
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$376K 0.14%
4,007
– –
PG icon
55
Procter & Gamble
PG
$340B
$344K 0.13%
2,357
+33
+1% +$5.04K
COST icon
56
Costco
COST
$418B
$331K 0.12%
586
– –
SUSC icon
57
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$321K 0.12%
14,753
-262
-2% -$5.84K
PHYS icon
58
Sprott Physical Gold
PHYS
$15.3B
$315K 0.11%
22,000
– –
XOM icon
59
ExxonMobil
XOM
$629B
$291K 0.11%
2,476
-285
-10% -$31.3K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.4B
$288K 0.1%
2,813
– –
LMAT icon
61
LeMaitre Vascular
LMAT
$1.84B
$265K 0.1%
4,865
– –
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$257K 0.09%
855
+10
+1% +$3.01K
JNJ icon
63
Johnson & Johnson
JNJ
$623B
$249K 0.09%
1,599
-46
-3% -$7.59K
BSX icon
64
Boston Scientific
BSX
$68.8B
$241K 0.09%
4,562
-390
-8% -$20.5K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$233K 0.08%
11,256
-2,000
-15% -$43.9K
BX icon
66
Blackstone
BX
$108B
$228K 0.08%
+2,129
New +$222K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$219K 0.08%
2,100
– –
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.36B
$217K 0.08%
5,800
– –
BA icon
69
Boeing
BA
$189B
$209K 0.08%
+1,090
New +$238K
CVX icon
70
Chevron
CVX
$372B
$208K 0.08%
+1,236
New +$200K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$206K 0.08%
+4,560
New +$200K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$203K 0.07%
8,492
-39,824
-82% -$986K
AMD icon
73
Advanced Micro Devices
AMD
$794B
– –
-2,406
Closed -$274K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-11,701
Closed -$577K
LLY icon
75
Eli Lilly
LLY
$1.03T
– –
-584
Closed -$274K
1 2
3
4

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 Q3 2023 Portfolio in Review

As of Q3 2023, Peak Financial Management held 83 positions worth $275M, down 2.1% from $281M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peak Financial Management's Q3 2023 filing shows 5 new, 33 increased, 26 reduced and 10 closed positions. Its largest new stake was HubSpot: 771 shares worth $380K. The largest sale was Schwab International Equity ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Peak Financial Management's largest Q3 2023 buy was HubSpot: 771 shares worth $380K.
  • Peak Financial Management added most to Vanguard Total International Stock ETF in Q3 2023, an estimated $26.8M increase.
  • Peak Financial Management's biggest Q3 2023 reduction was Schwab International Equity ETF, cutting an estimated $11.8M.
  • Peak Financial Management fully exited State Street DoubleLine Total Return Tactical ETF in Q3 2023, selling an estimated $581K.
  • Peak Financial Management's ten largest holdings make up 52% of its $275M portfolio in Q3 2023.
  • Peak Financial Management opened 5 new positions and closed 10 in Q3 2023.
  • Peak Financial Management's portfolio value fell 2.1% quarter-over-quarter to $275M.

Based on Peak Financial Management's 13F filing for Q3 2023, filed 25 Oct 2023.