PFM
Peak Financial Management Portfolio holdings
AUM
$352M
This Quarter Return
+8.91%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+8.3%)
Cap. Flow
-$895K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
89
New
17
Increased
23
Reduced
38
Closed
4
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.39M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.04M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$960K |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$811K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$747K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $526K | 0.18% |
6,250
+142
| +2% | +$11.9K |
|
52
Tesla
TSLA
$1.08T
| $496K | 0.17% |
1,998
-376
| -16% | -$93.4K |
|
53
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $465K | 0.16% |
4,624
+127
| +3% | +$12.8K |
|
54
HubSpot
HUBS
$25.5B
| $448K | 0.15% |
771
| – | – |
|
55
Verizon
VZ
$186B
| $428K | 0.14% |
+11,350
| New | +$428K |
|
56
Boeing
BA
$177B
| $427K | 0.14% |
1,640
+550
| +50% | +$143K |
|
57
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $388K | 0.13% |
3,698
-309
| -8% | -$32.4K |
|
58
Costco
COST
$418B
| $387K | 0.13% |
586
| – | – |
|
59
Procter & Gamble
PG
$368B
| $360K | 0.12% |
2,455
+98
| +4% | +$14.4K |
|
60
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $353K | 0.12% |
15,158
+405
| +3% | +$9.42K |
|
61
Sprott Physical Gold
PHYS
$12B
| $350K | 0.12% |
22,000
| – | – |
|
62
Exxon Mobil
XOM
$487B
| $348K | 0.12% |
3,476
+1,000
| +40% | +$100K |
|
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $338K | 0.11% |
4,878
-7,505
| -61% | -$520K |
|
64
VanEck International High Yield Bond ETF
IHY
$46.5M
| $333K | 0.11% |
15,951
-27,446
| -63% | -$574K |
|
65
Vanguard Real Estate ETF
VNQ
$34.6B
| $330K | 0.11% |
3,734
-1,256
| -25% | -$111K |
|
66
Blackstone
BX
$134B
| $280K | 0.09% |
2,142
+13
| +0.6% | +$1.7K |
|
67
LeMaitre Vascular
LMAT
$2.16B
| $276K | 0.09% |
4,865
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $249K | 0.08% |
703
-152
| -18% | -$53.8K |
|
69
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $244K | 0.08% |
2,100
| – | – |
|
70
Chevron
CVX
$324B
| $241K | 0.08% |
1,617
+381
| +31% | +$56.8K |
|
71
Broadcom
AVGO
$1.4T
| $240K | 0.08% |
+215
| New | +$240K |
|
72
Advanced Micro Devices
AMD
$264B
| $236K | 0.08% |
+1,599
| New | +$236K |
|
73
First Trust Value Line Dividend Fund
FVD
$9.18B
| $235K | 0.08% |
5,800
| – | – |
|
74
Boston Scientific
BSX
$156B
| $234K | 0.08% |
4,054
-508
| -11% | -$29.4K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $233K | 0.08% |
+653
| New | +$233K |
|