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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
+0.35%
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
$225M
AUM Growth
+$2.42M
Cap. Flow
+$1.81M
Cap. Flow %
0.81%
Top 10 Hldgs %
53.62%
Holding
56
New
1
Increased
30
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$312K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$305K
3
LYFT icon
Lyft
LYFT
+$278K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$247K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$190K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$336K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$188K
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$180K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$168K
5
AAPL icon
Apple
AAPL
+$61.1K

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Consumer Staples 0.37%
3 Communication Services 0.37%
4 Energy 0.28%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$22M 9.77%
145,648
+480
+0.3% +$72.4K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$14.2M 6.32%
52,160
+8
+0% +$2.17K
SPGM icon
3
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$13.7M 6.11%
344,383
+4,619
+1% +$183K
RSPH icon
4
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$13.7M 6.1%
700,210
+1,310
+0.2% +$26.1K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$13.3M 5.93%
182,024
+4,315
+2% +$312K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$12.1M 5.38%
760,960
-10,696
-1% -$168K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.65M 4.29%
85,264
+2,711
+3% +$305K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$8.27M 3.67%
291,482
+8,716
+3% +$247K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.95M 3.09%
368,961
+6,612
+2% +$125K
IHY icon
10
VanEck International High Yield Bond ETF
IHY
$43.3M
$6.7M 2.98%
274,032
+5,268
+2% +$129K
GLTR icon
11
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$6.38M 2.84%
87,941
-2,509
-3% -$180K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$6.36M 2.83%
200,087
+207
+0.1% +$6.59K
FMAT icon
13
Fidelity MSCI Materials Index ETF
FMAT
$575M
$6.35M 2.82%
196,489
+1,078
+0.6% +$34.6K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.29M 2.8%
68,975
+1,385
+2% +$125K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.79M 2.57%
124,583
+4,086
+3% +$190K
BWX icon
16
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$5.53M 2.46%
192,625
+2,988
+2% +$86.2K
COMT icon
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5.35M 2.38%
169,556
+4,922
+3% +$157K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$5.15M 2.29%
228,057
-8,305
-4% -$188K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$5.14M 2.28%
55,117
+306
+0.6% +$27.8K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.07M 2.25%
125,883
+903
+0.7% +$37.3K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.53M 2.01%
74,187
+1,313
+2% +$79.3K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.2B
$4.42M 1.96%
373,542
+7,614
+2% +$90K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.9B
$4.24M 1.88%
57,525
+896
+2% +$65.7K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.98M 1.77%
51,174
+813
+2% +$63K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.41M 1.51%
126,630
-570
-0.4% -$15.2K
1
2 3

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SWG
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SCP
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
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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
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JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return

Peak Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Peak Financial Management held 56 positions worth $225M, up 1.1% from $223M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.6%. Peak Financial Management opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Peak Financial Management's largest Q3 2019 buy was Lyft: 5,083 shares worth $208K.
  • Peak Financial Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2019, an estimated $312K increase.
  • Peak Financial Management's biggest Q3 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $188K.
  • Peak Financial Management fully exited Vanguard Information Technology ETF in Q3 2019, selling an estimated $336K.
  • Peak Financial Management's ten largest holdings make up 54% of its $225M portfolio in Q3 2019.
  • Peak Financial Management opened 1 new position and closed 1 in Q3 2019.
  • Peak Financial Management's portfolio value rose 1.1% quarter-over-quarter to $225M.

Based on Peak Financial Management's 13F filing for Q3 2019, filed 29 Oct 2019.