We are live on ! Find out more
PFM

Peak Financial Management Portfolio holdings

AUM $436M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
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
$276M
AUM Growth
+$10.4M
Cap. Flow
+$1.96M
Cap. Flow %
0.71%
Top 10 Hldgs %
50.66%
Holding
73
New
7
Increased
30
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$676K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$533K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$333K
5
TSM icon
TSMC
TSM
+$297K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$971K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$633K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$509K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$501K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$344K

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Communication Services 0.59%
3 Industrials 0.37%
4 Consumer Discretionary 0.34%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$25.8M 9.33%
124,633
-4,801
-4% -$971K
SPGM icon
2
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$18.9M 6.86%
361,834
-2,268
-0.6% -$116K
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$17.5M 6.33%
928,822
+3,266
+0.4% +$60.9K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$17.4M 6.32%
47,882
-970
-2% -$344K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$11.1M 4.02%
362,742
+42,100
+13% +$1.3M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.6M 3.84%
93,054
+5,839
+7% +$676K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$10.1M 3.66%
138,389
+15
+0% +$1.1K
RSPH icon
8
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$10M 3.64%
374,390
-8,060
-2% -$214K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.65M 3.5%
389,163
-26,085
-6% -$633K
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$8.71M 3.16%
27,283
-1,592
-6% -$509K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$8M 2.9%
202,836
-3,876
-2% -$151K
IHY icon
12
VanEck International High Yield Bond ETF
IHY
$43.3M
$7.79M 2.82%
305,119
+6,061
+2% +$156K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.68M 2.78%
82,564
+5,607
+7% +$533K
FMAT icon
14
Fidelity MSCI Materials Index ETF
FMAT
$575M
$7.45M 2.7%
168,279
-6,612
-4% -$278K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.32M 2.65%
159,758
+6,186
+4% +$282K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.31M 2.65%
133,720
+6,066
+5% +$333K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.88M 2.49%
63,417
-4,791
-7% -$501K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.5M 2.36%
124,892
-2,727
-2% -$145K
BWX icon
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$6.13M 2.22%
210,259
+6,204
+3% +$188K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.04M 2.19%
83,847
+1,038
+1% +$74.2K
AAPL icon
21
Apple
AAPL
$4.54T
$6.03M 2.19%
49,401
+695
+1% +$89.2K
GLTR icon
22
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$5.67M 2.05%
61,178
+1,112
+2% +$106K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.35M 1.94%
56,235
-1,986
-3% -$187K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.2B
$5.31M 1.92%
329,316
+4,764
+1% +$75.1K
COMT icon
25
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$4.92M 1.78%
164,403
+9,795
+6% +$287K
1
2 3

Similar funds

SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
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
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return

Peak Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Peak Financial Management held 73 positions worth $276M, up 3.9% from $266M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peak Financial Management's Q1 2021 filing shows 7 new, 30 increased and 30 reduced positions. Its largest new stake was TSMC: 2,395 shares worth $283K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $971K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Industrials.

  • Peak Financial Management's largest Q1 2021 buy was TSMC: 2,395 shares worth $283K.
  • Peak Financial Management added most to Schwab US TIPS ETF in Q1 2021, an estimated $1.3M increase.
  • Peak Financial Management's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $971K.
  • Peak Financial Management's ten largest holdings make up 51% of its $276M portfolio in Q1 2021.
  • Peak Financial Management opened 7 new positions and closed 0 in Q1 2021.
  • Peak Financial Management's portfolio value rose 3.9% quarter-over-quarter to $276M.

Based on Peak Financial Management's 13F filing for Q1 2021, filed 29 Apr 2021.