PFM
Peak Financial Management Portfolio holdings
AUM
$352M
This Quarter Return
+5.39%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+6%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
99
New
14
Increased
38
Reduced
36
Closed
3
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$503K |
| 2 |
NVIDIA
NVDA
|
$462K |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$375K |
| 4 |
TSMC
TSM
|
$340K |
| 5 |
Merck
MRK
|
$333K |
Top Sells
| 1 |
Apple
AAPL
|
$945K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$508K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$315K |
| 4 |
Chevron
CVX
|
$241K |
| 5 |
LADR
Ladder Capital
LADR
|
$228K |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Healthcare | 0.81% |
| 3 | Communication Services | 0.7% |
| 4 | Industrials | 0.53% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$104B
| $263K | 0.08% |
+821
| New | +$263K |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $263K | 0.08% |
2,100
| – | – |
|
78
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $258K | 0.08% |
+2,050
| New | +$258K |
|
79
Delta Air Lines
DAL
$39.9B
| $246K | 0.08% |
+5,134
| New | +$246K |
|
80
Broadcom
AVGO
$1.4T
| $245K | 0.08% |
185
-30
| -14% | -$39.8K |
|
81
First Trust Value Line Dividend Fund
FVD
$9.11B
| $245K | 0.08% |
5,800
| – | – |
|
82
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $243K | 0.08% |
6,024
+175
| +3% | +$7.05K |
|
83
Vertex Pharmaceuticals
VRTX
$103B
| $234K | 0.07% |
+560
| New | +$234K |
|
84
Boston Scientific
BSX
$158B
| $233K | 0.07% |
3,399
-655
| -16% | -$44.9K |
|
85
Tesla
TSLA
$1.06T
| $233K | 0.07% |
1,323
-675
| -34% | -$119K |
|
86
AbbVie
ABBV
$374B
| $232K | 0.07% |
+1,274
| New | +$232K |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $222K | 0.07% |
4,380
| – | – |
|
88
Energy Select Sector SPDR Fund
XLE
$27.7B
| $221K | 0.07% |
+2,340
| New | +$221K |
|
89
GE Aerospace
GE
$292B
| $220K | 0.07% |
+1,254
| New | +$220K |
|
90
Caterpillar
CAT
$195B
| $220K | 0.07% |
+600
| New | +$220K |
|
91
Hologic
HOLX
$14.8B
| $217K | 0.07% |
+2,784
| New | +$217K |
|
92
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $212K | 0.07% |
+2,635
| New | +$212K |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $212K | 0.07% |
4,311
-161
| -4% | -$7.93K |
|
94
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $210K | 0.07% |
6,524
+204
| +3% | +$6.58K |
|
95
DuPont de Nemours
DD
$31.7B
| $208K | 0.07% |
2,715
+66
| +2% | +$5.06K |
|
96
Johnson & Johnson
JNJ
$429B
| $203K | 0.06% |
+1,286
| New | +$203K |
|
|
97
Chevron
CVX
$326B
| – | – |
-1,617
| Closed | -$241K |
|
98
JPMorgan Chase
JPM
$824B
| – | – |
-1,340
| Closed | -$228K |
|
|
LADR
99
Ladder Capital
LADR
$1.47B
| – | – |
-19,826
| Closed | -$228K |
|