PFM

Peak Financial Management Portfolio holdings

AUM $378M
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.07M
3
+$4.91M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$762K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$549K

Top Sells

1
+$6M
2
+$4.63M
3
+$3.67M
4
AAPL icon
Apple
AAPL
+$3.14M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$919K

Sector Composition

1 Technology 3.07%
2 Communication Services 0.6%
3 Industrials 0.52%
4 Consumer Discretionary 0.39%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$695K 0.2%
6,836
-3,873
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.7T
$672K 0.19%
3,813
-402
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$580K 0.16%
4,575
+90
QQQ icon
54
Invesco QQQ Trust
QQQ
$402B
$574K 0.16%
1,041
+36
PHYS icon
55
Sprott Physical Gold
PHYS
$15.8B
$563K 0.16%
22,214
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$551K 0.16%
4,085
-591
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$508K 0.14%
3,754
+85
VZ icon
58
Verizon
VZ
$172B
$467K 0.13%
10,798
-103
SUSC icon
59
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$454K 0.13%
19,535
+1,212
LMAT icon
60
LeMaitre Vascular
LMAT
$1.89B
$446K 0.13%
5,365
EPI icon
61
WisdomTree India Earnings Fund ETF
EPI
$2.7B
$421K 0.12%
8,873
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$418K 0.12%
3,811
+3
GE icon
63
GE Aerospace
GE
$315B
$417K 0.12%
1,621
-250
PG icon
64
Procter & Gamble
PG
$339B
$416K 0.12%
2,607
-100
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.61B
$406K 0.12%
4,177
-315
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.13B
$376K 0.11%
4,470
+2
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$33.5B
$367K 0.1%
4,116
+20
GLD icon
68
SPDR Gold Trust
GLD
$145B
$343K 0.1%
1,125
-41
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$340K 0.1%
700
+7
HUBS icon
70
HubSpot
HUBS
$19.4B
$323K 0.09%
580
-210
XOM icon
71
Exxon Mobil
XOM
$484B
$320K 0.09%
2,969
BSX icon
72
Boston Scientific
BSX
$138B
$316K 0.09%
2,945
-505
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$25.5B
$291K 0.08%
1,975
GEV icon
74
GE Vernova
GEV
$186B
$287K 0.08%
542
-350
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$277K 0.08%
2,100
1 2
3
4 5