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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
+1.62%
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
$319M
AUM Growth
+$3.98M
Cap. Flow
+$3.61K
Cap. Flow %
0%
Top 10 Hldgs %
50.94%
Holding
102
New
6
Increased
33
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$937K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$512K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$456K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$453K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$413K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$496K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$408K
3
AAPL icon
Apple
AAPL
+$302K
4
NVO
Novo Nordisk
NVO
+$281K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.17%
2 Technology 4.93%
3 Communication Services 0.79%
4 Healthcare 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$559K 0.18%
3,835
– –
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$533K 0.17%
4,740
+10
+0.2% +$1.08K
EPI icon
53
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$460K 0.14%
9,518
+700
+8% +$31.9K
IAGG icon
54
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$458K 0.14%
+9,170
New +$456K
VZ icon
55
Verizon
VZ
$206B
$458K 0.14%
11,096
+543
+5% +$21.9K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$447K 0.14%
3,744
-10
-0.3% -$1.15K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$445K 0.14%
1,093
+400
+58% +$163K
XOM icon
58
ExxonMobil
XOM
$668B
$441K 0.14%
3,829
+500
+15% +$58.2K
HUBS icon
59
HubSpot
HUBS
$11.6B
$422K 0.13%
715
-15
-2% -$9.2K
SUSC icon
60
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$418K 0.13%
18,383
+285
+2% +$6.45K
BA icon
61
Boeing
BA
$159B
$412K 0.13%
2,265
+375
+20% +$66.8K
PG icon
62
Procter & Gamble
PG
$343B
$405K 0.13%
2,454
-1
-0% -$163
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$404K 0.13%
+4,287
New +$403K
LMAT icon
64
LeMaitre Vascular
LMAT
$1.85B
$400K 0.13%
4,865
– –
PHYS icon
65
Sprott Physical Gold
PHYS
$15.6B
$397K 0.12%
22,000
– –
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$393K 0.12%
3,671
-1,879
-34% -$201K
TSM icon
67
TSMC
TSM
$2.21T
$382K 0.12%
2,200
-300
-12% -$45.5K
LLY icon
68
Eli Lilly
LLY
$1.02T
$378K 0.12%
418
-235
-36% -$188K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$37.2B
$348K 0.11%
4,156
+17
+0.4% +$1.4K
GE icon
70
GE Aerospace
GE
$328B
$329K 0.1%
2,068
+497
+32% +$79.3K
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$329K 0.1%
4,737
+1
+0% +$70
META icon
72
Meta Platforms (Facebook)
META
$1.72T
$315K 0.1%
625
+22
+4% +$10.7K
TJX icon
73
TJX Companies
TJX
$136B
$312K 0.1%
2,832
+7
+0.2% +$705
CORP icon
74
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$284K 0.09%
+2,985
New +$283K
IHY icon
75
VanEck International High Yield Bond ETF
IHY
$42.8M
$278K 0.09%
13,523
-2,040
-13% -$41.8K
1 2
3
4 5

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Peak Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Peak Financial Management held 102 positions worth $319M, up 1.3% from $315M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peak Financial Management's Q2 2024 filing shows 6 new, 33 increased, 43 reduced and 8 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 9,170 shares worth $458K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $496K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.

  • Peak Financial Management's largest Q2 2024 buy was iShares Core International Aggregate Bond Fund: 9,170 shares worth $458K.
  • Peak Financial Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2024, an estimated $937K increase.
  • Peak Financial Management's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $496K.
  • Peak Financial Management fully exited Novo Nordisk in Q2 2024, selling an estimated $281K.
  • Peak Financial Management's ten largest holdings make up 51% of its $319M portfolio in Q2 2024.
  • Peak Financial Management opened 6 new positions and closed 8 in Q2 2024.
  • Peak Financial Management's portfolio value rose 1.3% quarter-over-quarter to $319M.

Based on Peak Financial Management's 13F filing for Q2 2024, filed 23 Jul 2024.