PFM

Peak Financial Management Portfolio holdings

AUM $378M
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.07M
3
+$4.91M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$762K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$549K

Top Sells

1
+$6M
2
+$4.63M
3
+$3.67M
4
AAPL icon
Apple
AAPL
+$3.14M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$919K

Sector Composition

1 Technology 3.07%
2 Communication Services 0.6%
3 Industrials 0.52%
4 Consumer Discretionary 0.39%
5 Consumer Staples 0.33%
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
$1.37B
$270K 0.08%
2,775
-210
TJX icon
77
TJX Companies
TJX
$172B
$269K 0.08%
2,177
+11
META icon
78
Meta Platforms (Facebook)
META
$1.66T
$261K 0.07%
353
-154
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.45B
$259K 0.07%
5,800
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$710B
$253K 0.07%
409
IBM icon
81
IBM
IBM
$283B
$251K 0.07%
851
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$250K 0.07%
9,884
+1,247
IYW icon
83
iShares US Technology ETF
IYW
$20.8B
$248K 0.07%
1,431
BND icon
84
Vanguard Total Bond Market
BND
$144B
$245K 0.07%
+3,325
TSM icon
85
TSMC
TSM
$1.49T
$244K 0.07%
1,076
-400
ESML icon
86
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$240K 0.07%
5,814
IAU icon
87
iShares Gold Trust
IAU
$67.3B
$232K 0.07%
3,718
ESGE icon
88
iShares ESG Aware MSCI EM ETF
ESGE
$5.41B
$223K 0.06%
+5,697
LLY icon
89
Eli Lilly
LLY
$944B
$223K 0.06%
286
-34
TSLA icon
90
Tesla
TSLA
$1.63T
$216K 0.06%
+679
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$213K 0.06%
+981
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$71.1B
$209K 0.06%
7,905
PH icon
93
Parker-Hannifin
PH
$110B
$202K 0.06%
289
-70
DVS
94
Dolly Varden Silver Corp
DVS
$414M
$38K 0.01%
+11,250
AUST icon
95
Austin Gold Corp
AUST
$24.6M
$31K 0.01%
24,000
CVX icon
96
Chevron
CVX
$293B
– –
-1,217
ED icon
97
Consolidated Edison
ED
$35.7B
– –
-1,810
ISRG icon
98
Intuitive Surgical
ISRG
$197B
– –
-613
JNJ icon
99
Johnson & Johnson
JNJ
$504B
– –
-1,271
JPM icon
100
JPMorgan Chase
JPM
$859B
– –
-872
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