We are live on ! Find out more
PFM

Peak Financial Management Portfolio holdings

AUM $436M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
-12.93%
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
$260M
AUM Growth
-$38.4M
Cap. Flow
+$48.6M
Cap. Flow %
18.69%
Top 10 Hldgs %
50.9%
Holding
77
New
2
Increased
39
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$570K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$462K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$357K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$310K

Top Sells

Rank Stock Value
1
IHY icon
VanEck International High Yield Bond ETF
IHY
+$7.96M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$493K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$464K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$342K
5
CVX icon
Chevron
CVX
+$333K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.54%
2 Technology 5.99%
3 Communication Services 0.52%
4 Healthcare 0.3%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGHY icon
76
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$230M
– –
-11,418
Closed -$228K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-516
Closed -$233K
1 2 3
4

Similar funds

RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
BFS
Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $435M AUM 30.84% 1-Year Est. Return
LCM
Lionstone Capital Management New York $435M AUM 12.54% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $435M AUM 27.53% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return

Peak Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Peak Financial Management held 77 positions worth $260M, down 13% from $298M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peak Financial Management deployed $48.6M of net new capital in Q2 2022, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 4,545 shares worth $226K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $493K trimmed.

  • Peak Financial Management's largest Q2 2022 buy was iShares Core International Aggregate Bond Fund: 4,545 shares worth $226K.
  • Peak Financial Management added most to Apple in Q2 2022, an estimated $56.1M increase.
  • Peak Financial Management's biggest Q2 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $493K.
  • Peak Financial Management fully exited VanEck International High Yield Bond ETF in Q2 2022, selling an estimated $7.96M.
  • Peak Financial Management's ten largest holdings make up 51% of its $260M portfolio in Q2 2022.
  • Peak Financial Management opened 2 new positions and closed 11 in Q2 2022.
  • Peak Financial Management's portfolio value fell 13% quarter-over-quarter to $260M.

Based on Peak Financial Management's 13F filing for Q2 2022, filed 29 Jul 2022.