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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
+1.62%
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
$319M
AUM Growth
+$3.98M
Cap. Flow
+$3.61K
Cap. Flow %
0%
Top 10 Hldgs %
50.94%
Holding
102
New
6
Increased
33
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$937K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$512K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$456K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$453K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$413K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$496K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$408K
3
AAPL icon
Apple
AAPL
+$302K
4
NVO
Novo Nordisk
NVO
+$281K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.17%
2 Technology 4.93%
3 Communication Services 0.79%
4 Healthcare 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$254K 0.08%
2,100
– –
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$250K 0.08%
2,050
– –
AMD icon
78
Advanced Micro Devices
AMD
$867B
$250K 0.08%
1,540
-1,020
-40% -$164K
AVGO icon
79
Broadcom
AVGO
$1.66T
$249K 0.08%
1,550
-300
-16% -$42K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$131B
$248K 0.08%
530
-30
-5% -$13K
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$7.92B
$236K 0.07%
5,800
– –
IYW icon
82
iShares US Technology ETF
IYW
$25.3B
$232K 0.07%
+1,543
New +$213K
ESML icon
83
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$232K 0.07%
6,024
– –
PH icon
84
Parker-Hannifin
PH
$117B
$225K 0.07%
+444
New +$238K
MRK icon
85
Merck
MRK
$360B
$224K 0.07%
1,807
-714
-28% -$92K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$219K 0.07%
4,380
– –
BSX icon
87
Boston Scientific
BSX
$62.9B
$219K 0.07%
2,842
-557
-16% -$40.8K
ESGE icon
88
iShares ESG Aware MSCI EM ETF
ESGE
$6.93B
$219K 0.07%
6,524
– –
ABBV icon
89
AbbVie
ABBV
$465B
$214K 0.07%
1,248
-26
-2% -$4.31K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$42B
$213K 0.07%
4,680
– –
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$211K 0.07%
+2,310
New +$205K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$205K 0.06%
8,654
+32
+0.4% +$758
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$111B
$205K 0.06%
7,905
– –
BX icon
94
Blackstone
BX
$94.5B
$205K 0.06%
1,654
-1,001
-38% -$123K
CAT icon
95
Caterpillar
CAT
$370B
– –
-600
Closed -$220K
CRWD icon
96
CrowdStrike
CRWD
$245B
– –
-3,284
Closed -$263K
DAL icon
97
Delta Air Lines
DAL
$52.1B
– –
-5,134
Closed -$246K
DD icon
98
DuPont de Nemours
DD
$17.4B
– –
-2,163
Closed -$208K
HOLX
99
DELISTED
Hologic
HOLX
– –
-2,784
Closed -$217K
JNJ icon
100
Johnson & Johnson
JNJ
$646B
– –
-1,286
Closed -$203K
1 2 3
4
5

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Peak Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Peak Financial Management held 102 positions worth $319M, up 1.3% from $315M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peak Financial Management's Q2 2024 filing shows 6 new, 33 increased, 43 reduced and 8 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 9,170 shares worth $458K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $496K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.

  • Peak Financial Management's largest Q2 2024 buy was iShares Core International Aggregate Bond Fund: 9,170 shares worth $458K.
  • Peak Financial Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2024, an estimated $937K increase.
  • Peak Financial Management's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $496K.
  • Peak Financial Management fully exited Novo Nordisk in Q2 2024, selling an estimated $281K.
  • Peak Financial Management's ten largest holdings make up 51% of its $319M portfolio in Q2 2024.
  • Peak Financial Management opened 6 new positions and closed 8 in Q2 2024.
  • Peak Financial Management's portfolio value rose 1.3% quarter-over-quarter to $319M.

Based on Peak Financial Management's 13F filing for Q2 2024, filed 23 Jul 2024.