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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
+6.49%
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
$232M
AUM Growth
+$18.7M
Cap. Flow
+$5.15M
Cap. Flow %
2.22%
Top 10 Hldgs %
51.41%
Holding
61
New
6
Increased
27
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$859K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$551K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$509K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$441K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$419K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$475K
2
ENB icon
Enbridge
ENB
+$242K
3
XOM icon
ExxonMobil
XOM
+$217K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$214K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$123K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Communication Services 0.57%
3 Consumer Staples 0.27%
4 Industrials 0.18%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$22.2M 9.59%
130,403
-733
-0.6% -$123K
SPGM icon
2
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$15.4M 6.65%
356,081
+7,060
+2% +$301K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$14.6M 6.29%
47,367
-59
-0.1% -$18K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$14.2M 6.14%
905,324
+12,654
+1% +$199K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.84M 4.25%
83,330
+7,240
+10% +$859K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$9.24M 3.99%
300,014
+17,984
+6% +$551K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$9.24M 3.99%
135,664
-3,146
-2% -$214K
RSPH icon
8
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$9M 3.89%
382,260
+6,760
+2% +$159K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$7.83M 3.38%
28,169
-1,750
-6% -$475K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.54M 3.26%
407,907
+1,317
+0.3% +$24.4K
IHY icon
11
VanEck International High Yield Bond ETF
IHY
$43.3M
$6.88M 2.97%
281,484
+8,567
+3% +$210K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.82M 2.94%
71,198
+2,690
+4% +$259K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$6.54M 2.82%
201,043
-747
-0.4% -$23.9K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.46M 2.79%
117,605
+8,021
+7% +$441K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6.27M 2.71%
142,663
+5,745
+4% +$252K
FMAT icon
16
Fidelity MSCI Materials Index ETF
FMAT
$575M
$6.02M 2.6%
175,145
+2,491
+1% +$84.2K
BWX icon
17
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$5.71M 2.47%
192,611
+5,462
+3% +$162K
GLTR icon
18
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$5.44M 2.35%
57,864
+575
+1% +$54.8K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.42M 2.34%
125,229
+4,749
+4% +$206K
AAPL icon
20
Apple
AAPL
$4.54T
$5.1M 2.2%
44,057
-551
-1% -$60.1K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.79M 2.07%
68,275
-211
-0.3% -$15.1K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.69M 2.02%
77,809
-980
-1% -$59.1K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.9B
$4.67M 2.01%
58,415
+274
+0.5% +$21.7K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.2B
$4.03M 1.74%
303,636
+5,334
+2% +$70.1K
COMT icon
25
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.77M 1.63%
151,215
+3,315
+2% +$83.2K
1
2 3

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VIM
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Peak Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Peak Financial Management held 61 positions worth $232M, up 8.8% from $213M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peak Financial Management's Q3 2020 filing shows 6 new, 27 increased, 17 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 10,218 shares worth $418K. The largest sale was Invesco QQQ Trust, an estimated $475K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Peak Financial Management's largest Q3 2020 buy was Vanguard FTSE Developed Markets ETF: 10,218 shares worth $418K.
  • Peak Financial Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $859K increase.
  • Peak Financial Management's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $475K.
  • Peak Financial Management fully exited Enbridge in Q3 2020, selling an estimated $242K.
  • Peak Financial Management's ten largest holdings make up 51% of its $232M portfolio in Q3 2020.
  • Peak Financial Management opened 6 new positions and closed 2 in Q3 2020.
  • Peak Financial Management's portfolio value rose 8.8% quarter-over-quarter to $232M.

Based on Peak Financial Management's 13F filing for Q3 2020, filed 19 Oct 2020.