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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
+2.87%
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
$255M
AUM Growth
+$7.87M
Cap. Flow
+$883K
Cap. Flow %
0.35%
Top 10 Hldgs %
64.33%
Holding
47
New
2
Increased
24
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$920K
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$712K
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$680K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$565K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$436K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.82M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$472K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$194K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$143K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Consumer Staples 0.31%
3 Communication Services 0.26%
4 Industrials 0.24%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$25.1M 9.83%
201,867
-8,605
-4% -$1.06M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$18.7M 7.3%
84,018
-2,146
-2% -$472K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$18.3M 7.17%
264,397
+238
+0.1% +$16.4K
RSPH icon
4
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$17.7M 6.94%
1,018,430
-11,690
-1% -$194K
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$17.3M 6.76%
1,086,782
+9,740
+0.9% +$151K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.4M 6.02%
140,394
+3,985
+3% +$436K
ILTB icon
7
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$14.8M 5.8%
233,147
+11,350
+5% +$712K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$13.9M 5.46%
792,032
-103,504
-12% -$1.82M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$81.9B
$12.5M 4.88%
229,376
-2,616
-1% -$143K
MORT icon
10
VanEck Mortgage REIT Income ETF
MORT
$360M
$10.7M 4.17%
431,273
+7,061
+2% +$172K
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$9.58M 3.75%
121,073
+790
+0.7% +$62.4K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$8.75M 3.42%
260,069
+1,683
+0.7% +$55.1K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$8.72M 3.41%
104,718
+1,177
+1% +$98.2K
GLTR icon
14
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$8.46M 3.31%
137,023
+10,825
+9% +$680K
IHY icon
15
VanEck International High Yield Bond ETF
IHY
$43.3M
$7.99M 3.13%
318,036
+11,741
+4% +$292K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.37M 2.88%
84,146
+6,472
+8% +$565K
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.19M 2.82%
242,225
+29,951
+14% +$920K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.88M 2.69%
168,445
-514
-0.3% -$20.8K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6.65M 2.6%
139,005
+5,739
+4% +$274K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.2B
$4.41M 1.73%
452,760
+6,180
+1% +$59.7K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.87M 1.12%
47,155
-212
-0.4% -$12.8K
AAPL icon
22
Apple
AAPL
$4.54T
$1.99M 0.78%
55,136
-16
-0% -$592
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.41M 0.55%
33,067
+114
+0.3% +$4.87K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.28M 0.5%
132,684
+12
+0% +$114
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.5B
$948K 0.37%
45,988
+76
+0.2% +$1.56K
1
2

Similar funds

SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
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
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 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

Peak Financial Management's Q2 2017 Portfolio in Review

As of Q2 2017, Peak Financial Management held 47 positions worth $255M, up 3.2% from $248M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.3%. Peak Financial Management opened 2 new positions and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, down from 0.8% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Peak Financial Management's largest Q2 2017 buy was Fidelity MSCI Materials Index ETF: 7,102 shares worth $222K.
  • Peak Financial Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2017, an estimated $920K increase.
  • Peak Financial Management's biggest Q2 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $1.82M.
  • Peak Financial Management's ten largest holdings make up 64% of its $255M portfolio in Q2 2017.
  • Peak Financial Management opened 2 new positions and closed 0 in Q2 2017.
  • Peak Financial Management's portfolio value rose 3.2% quarter-over-quarter to $255M.

Based on Peak Financial Management's 13F filing for Q2 2017, filed 14 Aug 2017.