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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
+4.83%
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
$309M
AUM Growth
+$13.7M
Cap. Flow
+$944K
Cap. Flow %
0.31%
Top 10 Hldgs %
50.1%
Holding
80
New
9
Increased
30
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$692K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$647K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$382K
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$378K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$360K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$616K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$451K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$363K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$347K

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Communication Services 0.73%
3 Healthcare 0.49%
4 Consumer Staples 0.26%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$102B
$201K 0.07%
+355
New +$222K
XXII
77
22nd Century Group
XXII
$1.52M
– –
0
– –
BA icon
78
Boeing
BA
$187B
– –
-1,390
Closed -$306K
JPM icon
79
JPMorgan Chase
JPM
$950B
– –
-1,308
Closed -$214K
RGEN icon
80
Repligen
RGEN
$8.45B
– –
-693
Closed -$200K
1 2 3
4

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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 2021 Portfolio in Review

As of Q4 2021, Peak Financial Management held 80 positions worth $309M, up 4.6% from $295M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Peak Financial Management's Q4 2021 filing shows 9 new, 30 increased, 29 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 3,530 shares worth $383K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Peak Financial Management's largest Q4 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 3,530 shares worth $383K.
  • Peak Financial Management added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $692K increase.
  • Peak Financial Management's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.08M.
  • Peak Financial Management fully exited Boeing in Q4 2021, selling an estimated $306K.
  • Peak Financial Management's ten largest holdings make up 50% of its $309M portfolio in Q4 2021.
  • Peak Financial Management opened 9 new positions and closed 3 in Q4 2021.
  • Peak Financial Management's portfolio value rose 4.6% quarter-over-quarter to $309M.

Based on Peak Financial Management's 13F filing for Q4 2021, filed 27 Jan 2022.