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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
-2.18%
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
$334M
AUM Growth
-$6.67M
Cap. Flow
+$2.14M
Cap. Flow %
0.64%
Top 10 Hldgs %
51.56%
Holding
105
New
7
Increased
41
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$740K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$604K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$589K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$403K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$399K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$721K
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$399K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$316K
4
NVO
Novo Nordisk
NVO
+$283K
5
AMD icon
Advanced Micro Devices
AMD
+$253K

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Communication Services 0.77%
3 Consumer Discretionary 0.66%
4 Industrials 0.47%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$636K 0.19%
8,351
-786
-9% -$62.5K
HUBS icon
52
HubSpot
HUBS
$12.7B
$553K 0.17%
794
+100
+14% +$64.3K
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$551K 0.17%
4,530
– –
XOM icon
54
ExxonMobil
XOM
$638B
$518K 0.16%
4,813
+665
+16% +$77.8K
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$11B
$508K 0.15%
10,170
+1,000
+11% +$51.6K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$482K 0.14%
3,744
– –
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$477K 0.14%
3,466
-54
-2% -$7.9K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.12T
$473K 0.14%
1,043
-250
-19% -$115K
PG icon
59
Procter & Gamble
PG
$345B
$455K 0.14%
2,711
+150
+6% +$25.5K
LMAT icon
60
LeMaitre Vascular
LMAT
$2.42B
$448K 0.13%
4,865
– –
PHYS icon
61
Sprott Physical Gold
PHYS
$14.7B
$443K 0.13%
22,000
– –
VZ icon
62
Verizon
VZ
$195B
$436K 0.13%
10,901
-572
-5% -$24.1K
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$428K 0.13%
4,482
– –
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.2B
$410K 0.12%
4,606
+40
+0.9% +$3.78K
TJX icon
65
TJX Companies
TJX
$174B
$407K 0.12%
3,366
+725
+27% +$86.5K
SUSC icon
66
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$406K 0.12%
17,863
+40
+0.2% +$926
EPI icon
67
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$403K 0.12%
8,898
-620
-7% -$29.4K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$399K 0.12%
3,738
+64
+2% +$7K
GE icon
69
GE Aerospace
GE
$391B
$395K 0.12%
2,370
+301
+15% +$53.7K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$347K 0.1%
592
-33
-5% -$19.4K
TSM icon
71
TSMC
TSM
$2.16T
$341K 0.1%
1,727
+27
+2% +$5.22K
NOW icon
72
ServiceNow
NOW
$122B
$339K 0.1%
+1,600
New +$324K
TSLA icon
73
Tesla
TSLA
$1.29T
$321K 0.1%
+794
New +$255K
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$316K 0.09%
4,468
-269
-6% -$19.8K
AVGO icon
75
Broadcom
AVGO
$1.99T
$297K 0.09%
1,283
-267
-17% -$49.4K
1 2
3
4 5

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 Q4 2024 Portfolio in Review

As of Q4 2024, Peak Financial Management held 105 positions worth $334M, down 2% from $341M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peak Financial Management's Q4 2024 filing shows 7 new, 41 increased, 36 reduced and 9 closed positions. Its largest new stake was ServiceNow: 1,600 shares worth $339K. The largest sale was Vanguard S&P 500 ETF, an estimated $721K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Peak Financial Management's largest Q4 2024 buy was ServiceNow: 1,600 shares worth $339K.
  • Peak Financial Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $740K increase.
  • Peak Financial Management's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $721K.
  • Peak Financial Management fully exited Vertex Pharmaceuticals in Q4 2024, selling an estimated $316K.
  • Peak Financial Management's ten largest holdings make up 52% of its $334M portfolio in Q4 2024.
  • Peak Financial Management opened 7 new positions and closed 9 in Q4 2024.
  • Peak Financial Management's portfolio value fell 2% quarter-over-quarter to $334M.

Based on Peak Financial Management's 13F filing for Q4 2024, filed 22 Jan 2025.