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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
-2.18%
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
$334M
AUM Growth
-$6.67M
Cap. Flow
+$2.14M
Cap. Flow %
0.64%
Top 10 Hldgs %
51.56%
Holding
105
New
7
Increased
41
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$740K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$604K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$589K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$403K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$399K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$721K
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$399K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$316K
4
NVO
Novo Nordisk
NVO
+$283K
5
AMD icon
Advanced Micro Devices
AMD
+$253K

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Communication Services 0.77%
3 Consumer Discretionary 0.66%
4 Industrials 0.47%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
76
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$284K 0.09%
2,985
– –
LLY icon
77
Eli Lilly
LLY
$1.03T
$282K 0.08%
365
+136
+59% +$113K
IHY icon
78
VanEck International High Yield Bond ETF
IHY
$43.3M
$280K 0.08%
13,692
+88
+0.6% +$1.84K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$272K 0.08%
2,100
– –
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$260K 0.08%
1,975
-75
-4% -$10.3K
PH icon
81
Parker-Hannifin
PH
$126B
$257K 0.08%
404
-50
-11% -$33.1K
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$8.36B
$253K 0.08%
5,800
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$240K 0.07%
+408
New +$240K
ESML icon
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$238K 0.07%
5,654
– –
PLTR icon
85
Palantir
PLTR
$381B
$234K 0.07%
+3,090
New +$180K
HD icon
86
Home Depot
HD
$350B
$230K 0.07%
+591
New +$241K
IYW icon
87
iShares US Technology ETF
IYW
$25.1B
$228K 0.07%
1,431
-112
-7% -$17.7K
GLD icon
88
SPDR Gold Trust
GLD
$138B
$228K 0.07%
942
– –
BSX icon
89
Boston Scientific
BSX
$68.4B
$224K 0.07%
2,507
-335
-12% -$29.5K
ABBV icon
90
AbbVie
ABBV
$433B
$223K 0.07%
1,254
+90
+8% +$16.5K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$222K 0.07%
8,579
-175
-2% -$4.66K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$220K 0.07%
1,962
-348
-15% -$37.2K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$104B
$216K 0.06%
7,905
– –
EME icon
94
Emcor
EME
$36.5B
$204K 0.06%
+450
New +$213K
JPM icon
95
JPMorgan Chase
JPM
$956B
$203K 0.06%
+846
New +$197K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$200K 0.06%
4,680
– –
AMD icon
97
Advanced Micro Devices
AMD
$795B
– –
-1,544
Closed -$253K
DD icon
98
DuPont de Nemours
DD
$19.9B
– –
-1,964
Closed -$220K
DOW icon
99
Dow Inc
DOW
$21.6B
– –
-4,543
Closed -$248K
ESGE icon
100
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
– –
-6,224
Closed -$227K
1 2 3
4
5

Similar funds

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 2024 Portfolio in Review

As of Q4 2024, Peak Financial Management held 105 positions worth $334M, down 2% from $341M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peak Financial Management's Q4 2024 filing shows 7 new, 41 increased, 36 reduced and 9 closed positions. Its largest new stake was ServiceNow: 1,600 shares worth $339K. The largest sale was Vanguard S&P 500 ETF, an estimated $721K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Peak Financial Management's largest Q4 2024 buy was ServiceNow: 1,600 shares worth $339K.
  • Peak Financial Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $740K increase.
  • Peak Financial Management's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $721K.
  • Peak Financial Management fully exited Vertex Pharmaceuticals in Q4 2024, selling an estimated $316K.
  • Peak Financial Management's ten largest holdings make up 52% of its $334M portfolio in Q4 2024.
  • Peak Financial Management opened 7 new positions and closed 9 in Q4 2024.
  • Peak Financial Management's portfolio value fell 2% quarter-over-quarter to $334M.

Based on Peak Financial Management's 13F filing for Q4 2024, filed 22 Jan 2025.