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PFM

Peak Financial Management Portfolio holdings

AUM $394M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$714K
3
+$537K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$521K
5
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$443K

Top Sells

1
+$993K
2
+$711K
3
+$671K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$353K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$325K

Sector Composition

1 Technology 3.45%
2 Industrials 0.66%
3 Communication Services 0.66%
4 Consumer Discretionary 0.34%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.79T
$286K 0.07%
827
+125
IYW icon
77
iShares US Technology ETF
IYW
$24.6B
$281K 0.07%
1,406
-9
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$279K 0.07%
409
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$275K 0.07%
1,775
ESML icon
80
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$273K 0.07%
5,934
-210
PH icon
81
Parker-Hannifin
PH
$118B
$272K 0.07%
309
+20
CORP icon
82
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$272K 0.07%
2,775
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$8.09B
$272K 0.07%
5,892
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$268K 0.07%
1,900
IAU icon
85
iShares Gold Trust
IAU
$67.3B
$263K 0.07%
3,236
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$253K 0.07%
2,930
+2
IBM icon
87
IBM
IBM
$255B
$252K 0.07%
851
GDX icon
88
VanEck Gold Miners ETF
GDX
$26.5B
$247K 0.06%
2,882
JNJ icon
89
Johnson & Johnson
JNJ
$566B
$244K 0.06%
1,179
JPM icon
90
JPMorgan Chase
JPM
$887B
$239K 0.06%
742
+20
HUBS icon
91
HubSpot
HUBS
$9.36B
$233K 0.06%
580
DE icon
92
Deere & Co
DE
$158B
$230K 0.06%
+494
CALI
93
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$386M
$222K 0.06%
4,400
ABBV icon
94
AbbVie
ABBV
$393B
$220K 0.06%
964
-100
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$95.7B
$214K 0.06%
+7,802
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$210K 0.05%
1,762
VTWG icon
97
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$209K 0.05%
884
AUST icon
98
Austin Gold Corp
AUST
$17.8M
$29.6K 0.01%
20,000
-3,700
BND icon
99
Vanguard Total Bond Market
BND
$157B
– –
-2,790
BSX icon
100
Boston Scientific
BSX
$69.7B
– –
-3,145
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4
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