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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
+11.02%
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
$266M
AUM Growth
+$33.9M
Cap. Flow
+$9.09M
Cap. Flow %
3.42%
Top 10 Hldgs %
50.94%
Holding
68
New
9
Increased
38
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$634K
2
AAPL icon
Apple
AAPL
+$559K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$555K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$552K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$487K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$753K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$305K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$208K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$181K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$177K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Communication Services 0.45%
3 Industrials 0.32%
4 Consumer Discretionary 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$25.2M 9.49%
129,434
-969
-0.7% -$177K
SPGM icon
2
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$17.7M 6.68%
364,102
+8,021
+2% +$371K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$16.8M 6.32%
48,852
+1,485
+3% +$484K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$16.7M 6.27%
925,556
+20,232
+2% +$341K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.3M 3.88%
87,215
+3,885
+5% +$458K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$10.2M 3.82%
138,374
+2,710
+2% +$191K
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$10M 3.77%
382,450
+190
+0% +$4.73K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$9.95M 3.75%
320,642
+20,628
+7% +$634K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.44M 3.55%
415,248
+7,341
+2% +$153K
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$9.06M 3.41%
28,875
+706
+3% +$207K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$7.78M 2.93%
206,712
+5,669
+3% +$198K
IHY icon
12
VanEck International High Yield Bond ETF
IHY
$43.3M
$7.76M 2.92%
299,058
+17,574
+6% +$441K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.48M 2.81%
76,957
+5,759
+8% +$555K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.04M 2.65%
127,654
+10,049
+9% +$552K
FMAT icon
15
Fidelity MSCI Materials Index ETF
FMAT
$575M
$7.02M 2.64%
174,891
-254
-0.1% -$9.53K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6.98M 2.63%
153,572
+10,909
+8% +$487K
AAPL icon
17
Apple
AAPL
$4.54T
$6.46M 2.43%
48,706
+4,649
+11% +$559K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.39M 2.41%
127,619
+2,390
+2% +$112K
BWX icon
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$6.37M 2.4%
204,055
+11,444
+6% +$348K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.27M 2.36%
68,208
-67
-0.1% -$5.5K
GLTR icon
21
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$5.94M 2.24%
60,066
+2,202
+4% +$210K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.72M 2.15%
82,809
+5,000
+6% +$323K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.28M 1.99%
58,221
-194
-0.3% -$16.6K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.2B
$4.92M 1.85%
324,552
+20,916
+7% +$298K
COMT icon
25
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$4.12M 1.55%
154,608
+3,393
+2% +$86.4K
1
2 3

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SCP
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GPP
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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
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Peak Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Peak Financial Management held 68 positions worth $266M, up 15% from $232M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peak Financial Management deployed $9.09M of net new capital in Q4 2020, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Amazon: 2,920 shares worth $477K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $305K trimmed.

  • Peak Financial Management's largest Q4 2020 buy was Amazon: 2,920 shares worth $477K.
  • Peak Financial Management added most to Schwab US TIPS ETF in Q4 2020, an estimated $634K increase.
  • Peak Financial Management's biggest Q4 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $305K.
  • Peak Financial Management fully exited Verizon in Q4 2020, selling an estimated $753K.
  • Peak Financial Management's ten largest holdings make up 51% of its $266M portfolio in Q4 2020.
  • Peak Financial Management opened 9 new positions and closed 2 in Q4 2020.
  • Peak Financial Management's portfolio value rose 15% quarter-over-quarter to $266M.

Based on Peak Financial Management's 13F filing for Q4 2020, filed 26 Jan 2021.