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
$378M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.97M
3
+$2.58M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$616K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$579K

Top Sells

1
+$2.6M
2
+$1.68M
3
+$1.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$865K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$795K

Sector Composition

1 Technology 3.54%
2 Communication Services 0.7%
3 Industrials 0.55%
4 Consumer Discretionary 0.4%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$274K 0.07%
1,775
-200
CORP icon
77
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$274K 0.07%
2,775
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$698B
$273K 0.07%
409
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.47B
$272K 0.07%
5,892
+92
HUBS icon
80
HubSpot
HUBS
$19.6B
$271K 0.07%
580
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$265K 0.07%
1,900
-200
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$248K 0.07%
2,928
-1,542
ABBV icon
83
AbbVie
ABBV
$397B
$247K 0.07%
+1,064
LLY icon
84
Eli Lilly
LLY
$936B
$241K 0.06%
316
+30
IBM icon
85
IBM
IBM
$282B
$240K 0.06%
851
IAU icon
86
iShares Gold Trust
IAU
$65.5B
$235K 0.06%
3,236
-482
ORCL icon
87
Oracle
ORCL
$573B
$233K 0.06%
+828
AVGO icon
88
Broadcom
AVGO
$1.8T
$232K 0.06%
+702
BABA icon
89
Alibaba
BABA
$384B
$229K 0.06%
+1,280
JPM icon
90
JPMorgan Chase
JPM
$838B
$228K 0.06%
+722
CALI
91
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$189M
$223K 0.06%
+4,400
AMD icon
92
Advanced Micro Devices
AMD
$350B
$221K 0.06%
+1,367
GDX icon
93
VanEck Gold Miners ETF
GDX
$24B
$220K 0.06%
+2,882
PH icon
94
Parker-Hannifin
PH
$108B
$219K 0.06%
289
JNJ icon
95
Johnson & Johnson
JNJ
$495B
$219K 0.06%
+1,179
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$211K 0.06%
881
-100
MU icon
97
Micron Technology
MU
$270B
$210K 0.06%
+1,252
BND icon
98
Vanguard Total Bond Market
BND
$142B
$207K 0.05%
2,790
-535
VTWG icon
99
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$207K 0.05%
+884
DVS
100
Dolly Varden Silver Corp
DVS
$429M
$50.1K 0.01%
10,000
-1,250
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