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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
+15.45%
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
$213M
AUM Growth
+$17.2M
Cap. Flow
-$11.1M
Cap. Flow %
-5.2%
Top 10 Hldgs %
51.96%
Holding
56
New
4
Increased
10
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$451K
3
RTX icon
RTX Corp
RTX
+$365K
4
IBB icon
iShares Biotechnology ETF
IBB
+$227K
5
XOM icon
ExxonMobil
XOM
+$217K

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.73M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.16M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.1M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$868K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$825K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.7%
2 Technology 2.15%
3 Communication Services 0.54%
4 Energy 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$20.5M 9.64%
131,136
-5,593
-4% -$825K
SPGM icon
2
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$13.9M 6.53%
349,021
-23,215
-6% -$868K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$13.4M 6.31%
47,426
-2,867
-6% -$772K
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.1B
$13.3M 6.23%
892,670
-78,204
-8% -$1.1M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$9.17M 4.31%
138,810
-17,839
-11% -$1.16M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.99M 4.22%
76,090
-2,463
-3% -$288K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$15.9B
$8.46M 3.97%
282,030
-17,136
-6% -$508K
RSPH icon
8
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$855M
$8.35M 3.92%
375,500
-80,860
-18% -$1.73M
QQQ icon
9
Invesco QQQ Trust
QQQ
$482B
$7.41M 3.48%
29,919
+5,560
+23% +$1.25M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.13M 3.35%
406,590
-2,583
-0.6% -$42.1K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$6.52M 3.06%
68,508
-1,206
-2% -$111K
IHY icon
12
VanEck International High Yield Bond ETF
IHY
$42.8M
$6.47M 3.04%
272,917
-8,612
-3% -$194K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$6M 2.81%
109,584
+799
+0.7% +$43K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$5.97M 2.8%
201,790
-9,556
-5% -$264K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$5.87M 2.76%
136,918
-2,629
-2% -$111K
BWX icon
16
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$5.41M 2.54%
187,149
-5,761
-3% -$162K
FMAT icon
17
Fidelity MSCI Materials Index ETF
FMAT
$592M
$5.32M 2.5%
172,654
-15,808
-8% -$453K
GLTR icon
18
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$4.79M 2.25%
57,289
-8,895
-13% -$711K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.77M 2.24%
120,480
-10,910
-8% -$404K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.68M 2.2%
68,486
+1,852
+3% +$117K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.5M 2.11%
78,789
+391
+0.5% +$21.2K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$33B
$4.29M 2.01%
58,141
-5,843
-9% -$408K
AAPL icon
23
Apple
AAPL
$4.87T
$4.07M 1.91%
44,608
-5,992
-12% -$464K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.3B
$3.65M 1.72%
298,302
-41,580
-12% -$479K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$37B
$3.65M 1.71%
46,414
-5,704
-11% -$432K
1
2 3

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Peak Financial Management's Q2 2020 Portfolio in Review

As of Q2 2020, Peak Financial Management held 56 positions worth $213M, up 8.8% from $196M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peak Financial Management withdrew a net $11.1M in Q2 2020, closing 2 positions and reducing 36 holdings. Its most notable exit was Raytheon Company, an estimated $328K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Peak Financial Management opened a new position in RTX Corp worth $361K.

  • Peak Financial Management's largest Q2 2020 buy was RTX Corp: 5,856 shares worth $361K.
  • Peak Financial Management added most to Invesco QQQ Trust in Q2 2020, an estimated $1.25M increase.
  • Peak Financial Management's biggest Q2 2020 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $1.73M.
  • Peak Financial Management fully exited Raytheon Company in Q2 2020, selling an estimated $328K.
  • Peak Financial Management's ten largest holdings make up 52% of its $213M portfolio in Q2 2020.
  • Peak Financial Management opened 4 new positions and closed 2 in Q2 2020.
  • Peak Financial Management's portfolio value rose 8.8% quarter-over-quarter to $213M.

Based on Peak Financial Management's 13F filing for Q2 2020, filed 6 Aug 2020.