PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
+6.88%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
-$3.21M
Cap. Flow %
-0.91%
Top 10 Hldgs %
53.52%
Holding
105
New
8
Increased
29
Reduced
42
Closed
10

Top Buys

1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$6.91M
2
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$5.07M
3
FLXR
TCW Flexible Income ETF
FLXR
$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
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$6M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$4.63M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$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 Shares
Change % 		Capital Flow
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$695K 0.2%
6,836
-3,873
-36% -$394K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.52T
$672K 0.19%
3,813
-402
-10% -$70.8K
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$580K 0.16%
4,575
+90
+2% +$11.4K
QQQ icon
54
Invesco QQQ Trust
QQQ
$360B
$574K 0.16%
1,041
+36
+4% +$19.9K
PHYS icon
55
Sprott Physical Gold
PHYS
$12.2B
$563K 0.16%
22,214
– –
XLV icon
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
$551K 0.16%
4,085
-591
-13% -$79.7K
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$508K 0.14%
3,754
+85
+2% +$11.5K
VZ icon
58
Verizon
VZ
$186B
$467K 0.13%
10,798
-103
-0.9% -$4.46K
SUSC icon
59
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$454K 0.13%
19,535
+1,212
+7% +$28.2K
LMAT icon
60
LeMaitre Vascular
LMAT
$2.17B
$446K 0.13%
5,365
– –
EPI icon
61
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$421K 0.12%
8,873
– –
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$418K 0.12%
3,811
+3
+0.1% +$329
GE icon
63
GE Aerospace
GE
$287B
$417K 0.12%
1,621
-250
-13% -$64.4K
PG icon
64
Procter & Gamble
PG
$370B
$416K 0.12%
2,607
-100
-4% -$15.9K
JNK icon
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$406K 0.12%
4,177
-315
-7% -$30.6K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$376K 0.11%
4,470
+2
+0% +$168
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34.2B
$367K 0.1%
4,116
+20
+0.5% +$1.78K
GLD icon
68
SPDR Gold Trust
GLD
$109B
$343K 0.1%
1,125
-41
-4% -$12.5K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$340K 0.1%
700
+7
+1% +$3.4K
HUBS icon
70
HubSpot
HUBS
$24.6B
$323K 0.09%
580
-210
-27% -$117K
XOM icon
71
Exxon Mobil
XOM
$487B
$320K 0.09%
2,969
– –
BSX icon
72
Boston Scientific
BSX
$158B
$316K 0.09%
2,945
-505
-15% -$54.2K
XLI icon
73
Industrial Select Sector SPDR Fund
XLI
$23B
$291K 0.08%
1,975
– –
GEV icon
74
GE Vernova
GEV
$156B
$287K 0.08%
542
-350
-39% -$185K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$277K 0.08%
2,100
– –
1 2
3
4 5