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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
+8.91%
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
$298M
AUM Growth
+$22.8M
Cap. Flow
-$898K
Cap. Flow %
-0.3%
Top 10 Hldgs %
52.03%
Holding
89
New
17
Increased
23
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.41M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.15M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$792K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$594K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.31M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$971K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$920K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$745K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$728K

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Communication Services 0.8%
3 Consumer Discretionary 0.52%
4 Industrials 0.32%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LADR
76
Ladder Capital
LADR
$1.2B
$228K 0.08%
+19,826
New +$211K
JPM icon
77
JPMorgan Chase
JPM
$955B
$228K 0.08%
+1,340
New +$203K
TJX icon
78
TJX Companies
TJX
$177B
$227K 0.08%
+2,425
New +$218K
LLY icon
79
Eli Lilly
LLY
$1.04T
$227K 0.08%
+390
New +$228K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$224K 0.08%
+4,380
New +$215K
ESML icon
81
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$222K 0.07%
+5,849
New +$200K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$23B
$211K 0.07%
8,944
-2,312
-21% -$48.7K
EPI icon
83
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$207K 0.07%
+5,055
New +$192K
DD icon
84
DuPont de Nemours
DD
$19.9B
$204K 0.07%
+2,110
New +$192K
ESGE icon
85
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$203K 0.07%
+6,320
New +$195K
JNJ icon
86
Johnson & Johnson
JNJ
$621B
– –
-1,599
Closed -$249K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.4B
– –
-2,813
Closed -$288K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-8,492
Closed -$203K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-4,560
Closed -$206K
1 2 3
4

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GPP
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 2023 Portfolio in Review

As of Q4 2023, Peak Financial Management held 89 positions worth $298M, up 8.3% from $275M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peak Financial Management's Q4 2023 filing shows 17 new, 23 increased, 38 reduced and 4 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 14,429 shares worth $1.42M. The largest sale was Schwab International Equity ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Peak Financial Management's largest Q4 2023 buy was iShares 0-5 Year TIPS Bond ETF: 14,429 shares worth $1.42M.
  • Peak Financial Management added most to Vanguard Total International Stock ETF in Q4 2023, an estimated $3.3M increase.
  • Peak Financial Management's biggest Q4 2023 reduction was Schwab International Equity ETF, cutting an estimated $1.31M.
  • Peak Financial Management fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $288K.
  • Peak Financial Management's ten largest holdings make up 52% of its $298M portfolio in Q4 2023.
  • Peak Financial Management opened 17 new positions and closed 4 in Q4 2023.
  • Peak Financial Management's portfolio value rose 8.3% quarter-over-quarter to $298M.

Based on Peak Financial Management's 13F filing for Q4 2023, filed 18 Jan 2024.