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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
+8.91%
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
$298M
AUM Growth
+$22.8M
Cap. Flow
-$898K
Cap. Flow %
-0.3%
Top 10 Hldgs %
52.03%
Holding
89
New
17
Increased
23
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.41M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.15M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$792K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$594K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.31M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$971K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$920K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$745K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$728K

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Communication Services 0.8%
3 Consumer Discretionary 0.52%
4 Industrials 0.32%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$294B
$526K 0.18%
6,250
+142
+2% +$11.2K
TSLA icon
52
Tesla
TSLA
$1.29T
$496K 0.17%
1,998
-376
-16% -$89.4K
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$465K 0.16%
4,624
+127
+3% +$11.8K
HUBS icon
54
HubSpot
HUBS
$12.7B
$448K 0.15%
771
– –
VZ icon
55
Verizon
VZ
$195B
$428K 0.14%
+11,350
New +$402K
BA icon
56
Boeing
BA
$187B
$427K 0.14%
1,640
+550
+50% +$118K
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$388K 0.13%
3,698
-309
-8% -$30.3K
COST icon
58
Costco
COST
$423B
$387K 0.13%
586
– –
PG icon
59
Procter & Gamble
PG
$345B
$360K 0.12%
2,455
+98
+4% +$14.5K
SUSC icon
60
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$353K 0.12%
15,158
+405
+3% +$8.95K
PHYS icon
61
Sprott Physical Gold
PHYS
$14.6B
$350K 0.12%
22,000
– –
XOM icon
62
ExxonMobil
XOM
$638B
$348K 0.12%
3,476
+1,000
+40% +$105K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$338K 0.11%
4,878
-7,505
-61% -$497K
IHY icon
64
VanEck International High Yield Bond ETF
IHY
$43.2M
$333K 0.11%
15,951
-27,446
-63% -$546K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.2B
$330K 0.11%
3,734
-1,256
-25% -$99.5K
BX icon
66
Blackstone
BX
$108B
$280K 0.09%
2,142
+13
+0.6% +$1.41K
LMAT icon
67
LeMaitre Vascular
LMAT
$2.37B
$276K 0.09%
4,865
– –
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$249K 0.08%
703
-152
-18% -$49.5K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$16B
$244K 0.08%
2,100
– –
CVX icon
70
Chevron
CVX
$379B
$241K 0.08%
1,617
+381
+31% +$57.6K
AVGO icon
71
Broadcom
AVGO
$1.99T
$240K 0.08%
+2,150
New +$204K
AMD icon
72
Advanced Micro Devices
AMD
$846B
$236K 0.08%
+1,599
New +$188K
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$8.38B
$235K 0.08%
5,800
– –
BSX icon
74
Boston Scientific
BSX
$71.1B
$234K 0.08%
4,054
-508
-11% -$27.1K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.12T
$233K 0.08%
+653
New +$229K
1 2
3
4

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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 2023 Portfolio in Review

As of Q4 2023, Peak Financial Management held 89 positions worth $298M, up 8.3% from $275M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peak Financial Management's Q4 2023 filing shows 17 new, 23 increased, 38 reduced and 4 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 14,429 shares worth $1.42M. The largest sale was Schwab International Equity ETF, an estimated $1.31M.

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

  • Peak Financial Management's largest Q4 2023 buy was iShares 0-5 Year TIPS Bond ETF: 14,429 shares worth $1.42M.
  • Peak Financial Management added most to Vanguard Total International Stock ETF in Q4 2023, an estimated $3.3M increase.
  • Peak Financial Management's biggest Q4 2023 reduction was Schwab International Equity ETF, cutting an estimated $1.31M.
  • Peak Financial Management fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $288K.
  • Peak Financial Management's ten largest holdings make up 52% of its $298M portfolio in Q4 2023.
  • Peak Financial Management opened 17 new positions and closed 4 in Q4 2023.
  • Peak Financial Management's portfolio value rose 8.3% quarter-over-quarter to $298M.

Based on Peak Financial Management's 13F filing for Q4 2023, filed 18 Jan 2024.