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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
+2.44%
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
$264M
AUM Growth
+$4.62M
Cap. Flow
-$1.75M
Cap. Flow %
-0.66%
Top 10 Hldgs %
57.78%
Holding
50
New
4
Increased
21
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.92M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.37M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$792K
5
ENB icon
Enbridge
ENB
+$530K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.62M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.18M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.71M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$918K

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Communication Services 0.47%
3 Energy 0.39%
4 Consumer Staples 0.3%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$25.3M 9.59%
184,406
-8,766
-5% -$1.17M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$19M 7.19%
77,381
-3,040
-4% -$727K
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$18.7M 7.09%
1,098,898
+9,510
+0.9% +$162K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$18.5M 7.03%
254,159
-3,367
-1% -$243K
RSPH icon
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$17.1M 6.48%
952,770
-23,230
-2% -$412K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.9M 5.26%
127,069
-8,397
-6% -$918K
MORT icon
7
VanEck Mortgage REIT Income ETF
MORT
$360M
$10.5M 3.99%
437,677
+3,524
+0.8% +$85.8K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$9.82M 3.72%
268,087
+2,789
+1% +$101K
ILTB icon
9
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$9.8M 3.72%
151,384
-26,796
-15% -$1.71M
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$9.76M 3.7%
115,781
-3,389
-3% -$282K
FMAT icon
11
Fidelity MSCI Materials Index ETF
FMAT
$575M
$8.92M 3.38%
254,555
-213
-0.1% -$7.27K
GLTR icon
12
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$8.7M 3.3%
133,845
-2,408
-2% -$153K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$8.51M 3.22%
102,516
-2,049
-2% -$172K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$81.9B
$8.2M 3.11%
150,719
-65,930
-30% -$3.62M
IHY icon
15
VanEck International High Yield Bond ETF
IHY
$43.3M
$8M 3.03%
312,218
+112
+0% +$2.87K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.35M 2.78%
160,073
-3,878
-2% -$173K
COMT icon
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$7.26M 2.75%
199,703
+6,332
+3% +$228K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.22M 2.74%
82,660
+178
+0.2% +$15.6K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6.71M 2.54%
142,279
+1,187
+0.8% +$56.2K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$6.62M 2.51%
238,860
+141,670
+146% +$3.92M
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.09M 1.93%
185,299
-117,230
-39% -$3.18M
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.2B
$5.07M 1.92%
470,976
+26,646
+6% +$279K
KYN icon
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3.59M 1.36%
+188,370
New +$3.1M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.1M 1.18%
46,932
+702
+2% +$45.8K
AAPL icon
25
Apple
AAPL
$4.54T
$2.35M 0.89%
55,472
+56
+0.1% +$2.34K
1
2

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SCP
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GPP
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GDS
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VIM
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VDBMI
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ACG
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JWM
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Peak Financial Management's Q4 2017 Portfolio in Review

As of Q4 2017, Peak Financial Management held 50 positions worth $264M, up 1.8% from $259M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peak Financial Management's Q4 2017 filing shows 4 new, 21 increased, 15 reduced and 1 closed positions. Its largest new stake was Kayne Anderson Energy Infrastructure Fund: 188,370 shares worth $3.59M. The largest sale was Vanguard Total International Bond ETF, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, up from 0.82% a quarter earlier, followed by Communication Services and Energy.

  • Peak Financial Management's largest Q4 2017 buy was Kayne Anderson Energy Infrastructure Fund: 188,370 shares worth $3.59M.
  • Peak Financial Management added most to Schwab US TIPS ETF in Q4 2017, an estimated $3.92M increase.
  • Peak Financial Management's biggest Q4 2017 reduction was Vanguard Total International Bond ETF, cutting an estimated $3.62M.
  • Peak Financial Management fully exited GE Aerospace in Q4 2017, selling an estimated $230K.
  • Peak Financial Management's ten largest holdings make up 58% of its $264M portfolio in Q4 2017.
  • Peak Financial Management opened 4 new positions and closed 1 in Q4 2017.
  • Peak Financial Management's portfolio value rose 1.8% quarter-over-quarter to $264M.

Based on Peak Financial Management's 13F filing for Q4 2017, filed 8 Feb 2018.