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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
-15.85%
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
$196M
AUM Growth
-$38.7M
Cap. Flow
+$1.23M
Cap. Flow %
0.63%
Top 10 Hldgs %
52.45%
Holding
57
New
1
Increased
30
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.94M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.06M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.02M

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$4.83M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.75M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.52M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$994K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Communication Services 0.51%
3 Industrials 0.17%
4 Consumer Staples 0.13%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.6M 9%
136,729
-6,428
-4% -$994K
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$12.5M 6.41%
970,874
+221,064
+29% +$3.4M
SPGM icon
3
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$12.5M 6.39%
372,236
+26,508
+8% +$1.06M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$11.9M 6.08%
50,293
-776
-2% -$217K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$9.72M 4.97%
156,649
-24,852
-14% -$1.75M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.06M 4.63%
78,553
-6,645
-8% -$757K
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$8.63M 4.41%
456,360
-227,850
-33% -$4.83M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$8.6M 4.39%
299,166
+130
+0% +$3.72K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.07M 3.1%
69,714
+706
+1% +$64.2K
IHY icon
10
VanEck International High Yield Bond ETF
IHY
$43.3M
$5.98M 3.06%
281,529
+5,547
+2% +$133K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.75M 2.94%
409,173
+39,942
+11% +$731K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.7M 2.91%
139,547
+16,730
+14% +$750K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.7M 2.91%
108,785
+15,628
+17% +$832K
BWX icon
14
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$5.36M 2.74%
192,910
+930
+0.5% +$26.5K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$5.16M 2.63%
211,346
+11,397
+6% +$350K
GLTR icon
16
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$4.97M 2.54%
66,184
-19,239
-23% -$1.52M
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$4.64M 2.37%
24,359
+23,329
+2,265% +$4.94M
FMAT icon
18
Fidelity MSCI Materials Index ETF
FMAT
$575M
$4.62M 2.36%
188,462
-536
-0.3% -$16.3K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.41M 2.25%
131,390
+7,467
+6% +$304K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.9B
$4M 2.05%
63,984
+6,072
+10% +$450K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.91M 2%
78,398
+3,791
+5% +$226K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.74M 1.91%
66,634
+15,181
+30% +$1.13M
COMT icon
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.67M 1.87%
163,486
+35,435
+28% +$1.02M
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.67M 1.87%
135,116
+5,188
+4% +$140K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$3.64M 1.86%
52,118
-1,177
-2% -$103K
1
2 3

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GPP
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GDS
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VIM
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VDBMI
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Peak Financial Management's Q1 2020 Portfolio in Review

As of Q1 2020, Peak Financial Management held 57 positions worth $196M, down 16% from $234M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peak Financial Management's Q1 2020 filing shows 1 new, 30 increased, 21 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,540 shares worth $206K. The largest sale was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $4.83M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Industrials.

  • Peak Financial Management's largest Q1 2020 buy was Alphabet (Google) Class A: 3,540 shares worth $206K.
  • Peak Financial Management added most to Invesco QQQ Trust in Q1 2020, an estimated $4.94M increase.
  • Peak Financial Management's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $4.83M.
  • Peak Financial Management fully exited Diageo in Q1 2020, selling an estimated $572K.
  • Peak Financial Management's ten largest holdings make up 52% of its $196M portfolio in Q1 2020.
  • Peak Financial Management opened 1 new position and closed 5 in Q1 2020.
  • Peak Financial Management's portfolio value fell 16% quarter-over-quarter to $196M.

Based on Peak Financial Management's 13F filing for Q1 2020, filed 29 Apr 2020.