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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
+6.32%
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
$341M
AUM Growth
+$21.1M
Cap. Flow
+$1.21M
Cap. Flow %
0.36%
Top 10 Hldgs %
51.5%
Holding
100
New
6
Increased
39
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$329K
3
NVO
Novo Nordisk
NVO
+$317K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$315K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$309K

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$7.52M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$5.02M
3
AAPL icon
Apple
AAPL
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$443K
5
BA icon
Boeing
BA
+$412K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Communication Services 0.73%
3 Healthcare 0.65%
4 Industrials 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$682K 0.2%
6,265
-25
-0.4% -$2.62K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$595K 0.17%
1,293
+200
+18% +$88.4K
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$545K 0.16%
4,530
-210
-4% -$24.2K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$542K 0.16%
3,520
-315
-8% -$47.7K
VZ icon
55
Verizon
VZ
$195B
$515K 0.15%
11,473
+377
+3% +$15.7K
XOM icon
56
ExxonMobil
XOM
$638B
$486K 0.14%
4,148
+319
+8% +$36.8K
EPI icon
57
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$480K 0.14%
9,518
– –
IAGG icon
58
iShares Core International Aggregate Bond Fund
IAGG
$11B
$475K 0.14%
9,170
– –
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$472K 0.14%
3,744
– –
LMAT icon
60
LeMaitre Vascular
LMAT
$2.42B
$452K 0.13%
4,865
– –
PHYS icon
61
Sprott Physical Gold
PHYS
$14.7B
$448K 0.13%
22,000
– –
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.2B
$445K 0.13%
4,566
+410
+10% +$37.8K
PG icon
63
Procter & Gamble
PG
$345B
$444K 0.13%
2,561
+107
+4% +$18.2K
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$438K 0.13%
4,482
+195
+5% +$18.7K
SUSC icon
65
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$424K 0.12%
17,823
-560
-3% -$13.1K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$415K 0.12%
3,674
+3
+0.1% +$332
GE icon
67
GE Aerospace
GE
$391B
$390K 0.11%
2,069
+1
+0% +$169
HUBS icon
68
HubSpot
HUBS
$12.7B
$369K 0.11%
694
-21
-3% -$10.5K
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$363K 0.11%
4,737
– –
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$358K 0.11%
625
– –
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$119B
$316K 0.09%
680
+150
+28% +$72.1K
TJX icon
72
TJX Companies
TJX
$174B
$310K 0.09%
2,641
-191
-7% -$21.9K
CORP icon
73
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$297K 0.09%
2,985
– –
TSM icon
74
TSMC
TSM
$2.16T
$295K 0.09%
1,700
-500
-23% -$85.2K
IHY icon
75
VanEck International High Yield Bond ETF
IHY
$43.2M
$294K 0.09%
13,604
+81
+0.6% +$1.71K
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 2024 Portfolio in Review

As of Q3 2024, Peak Financial Management held 100 positions worth $341M, up 6.6% from $319M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peak Financial Management's Q3 2024 filing shows 6 new, 39 increased, 32 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 72,378 shares worth $13M. The largest sale was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Peak Financial Management's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 72,378 shares worth $13M.
  • Peak Financial Management added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $329K increase.
  • Peak Financial Management's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $7.52M.
  • Peak Financial Management fully exited Boeing in Q3 2024, selling an estimated $412K.
  • Peak Financial Management's ten largest holdings make up 52% of its $341M portfolio in Q3 2024.
  • Peak Financial Management opened 6 new positions and closed 2 in Q3 2024.
  • Peak Financial Management's portfolio value rose 6.6% quarter-over-quarter to $341M.

Based on Peak Financial Management's 13F filing for Q3 2024, filed 15 Oct 2024.