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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
+0.46%
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
+$16.7K
Cap. Flow
+$337K
Cap. Flow %
0.1%
Top 10 Hldgs %
52.78%
Holding
108
New
12
Increased
35
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$13.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$561K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$420K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$405K

Top Sells

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$7.46M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.05M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
4
AAPL icon
Apple
AAPL
+$878K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$508K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Communication Services 0.67%
3 Healthcare 0.62%
4 Industrials 0.51%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$264K 0.08%
320
-45
-12% -$37.4K
TJX icon
77
TJX Companies
TJX
$179B
$264K 0.08%
2,166
-1,200
-36% -$146K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$259K 0.08%
1,975
– –
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.38B
$259K 0.08%
5,800
– –
TSM icon
80
TSMC
TSM
$2.17T
$245K 0.07%
1,476
-251
-15% -$48.8K
TPL icon
81
Texas Pacific Land
TPL
$24.5B
$235K 0.07%
+531
New +$237K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$229K 0.07%
409
+1
+0.2% +$588
ESML icon
83
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$223K 0.07%
5,814
+160
+3% +$6.65K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$105B
$221K 0.07%
7,905
– –
IAU icon
85
iShares Gold Trust
IAU
$66B
$219K 0.07%
+3,718
New +$201K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$219K 0.07%
4,680
– –
PH icon
87
Parker-Hannifin
PH
$135B
$218K 0.07%
359
-45
-11% -$29.4K
JPM icon
88
JPMorgan Chase
JPM
$947B
$214K 0.06%
872
+26
+3% +$6.63K
IBM icon
89
IBM
IBM
$220B
$212K 0.06%
+851
New +$208K
JNJ icon
90
Johnson & Johnson
JNJ
$619B
$211K 0.06%
+1,271
New +$199K
ABBV icon
91
AbbVie
ABBV
$431B
$211K 0.06%
1,004
-250
-20% -$48.6K
AON icon
92
Aon
AON
$76.5B
$208K 0.06%
+521
New +$200K
CVX icon
93
Chevron
CVX
$371B
$204K 0.06%
+1,217
New +$191K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$202K 0.06%
8,637
+58
+0.7% +$1.48K
IYW icon
95
iShares US Technology ETF
IYW
$24.8B
$201K 0.06%
1,431
– –
ED icon
96
Consolidated Edison
ED
$40.2B
$200K 0.06%
+1,810
New +$178K
AUST icon
97
Austin Gold Corp
AUST
$16.7M
$31.2K 0.01%
+24,000
New +$32.1K
AVGO icon
98
Broadcom
AVGO
$2T
– –
-1,283
Closed -$297K
BWX icon
99
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-235,931
Closed -$5.05M
EME icon
100
Emcor
EME
$35.7B
– –
-450
Closed -$204K
1 2 3
4
5

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GDS
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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
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Peak Financial Management held 108 positions worth $334M, up 0% from $334M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Peak Financial Management's Q1 2025 filing shows 12 new, 35 increased, 41 reduced and 11 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 282,609 shares worth $13.5M. The largest sale was Invesco International Corporate Bond ETF, an estimated $7.46M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Healthcare.

  • Peak Financial Management's largest Q1 2025 buy was JPMorgan International Bond Opportunities ETF: 282,609 shares worth $13.5M.
  • Peak Financial Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $1.28M increase.
  • Peak Financial Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.33M.
  • Peak Financial Management fully exited Invesco International Corporate Bond ETF in Q1 2025, selling an estimated $7.46M.
  • Peak Financial Management's ten largest holdings make up 53% of its $334M portfolio in Q1 2025.
  • Peak Financial Management opened 12 new positions and closed 11 in Q1 2025.
  • Peak Financial Management's portfolio value rose 0% quarter-over-quarter to $334M.

Based on Peak Financial Management's 13F filing for Q1 2025, filed 13 May 2025.