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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
+5.9%
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
$294M
AUM Growth
+$18.5M
Cap. Flow
+$2.6M
Cap. Flow %
0.88%
Top 10 Hldgs %
50.72%
Holding
74
New
1
Increased
27
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$805K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$664K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$538K
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$524K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$436K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$346K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$322K
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$244K
4
TSLA icon
Tesla
TSLA
+$225K
5
LYFT icon
Lyft
LYFT
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Communication Services 0.63%
3 Healthcare 0.41%
4 Industrials 0.38%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$27.4M 9.31%
123,038
-1,595
-1% -$346K
SPGM icon
2
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$20.3M 6.88%
364,793
+2,959
+0.8% +$162K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$18.7M 6.35%
47,532
-350
-0.7% -$134K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$18.4M 6.25%
933,196
+4,374
+0.5% +$86.5K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$12M 4.08%
384,162
+21,420
+6% +$664K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.5M 3.92%
100,081
+7,027
+8% +$805K
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$10.9M 3.71%
372,480
-1,910
-0.5% -$54.1K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$10.5M 3.56%
138,728
+339
+0.2% +$25.5K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.97M 3.39%
382,053
-7,110
-2% -$184K
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$9.65M 3.28%
27,220
-63
-0.2% -$21.2K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.39M 2.85%
88,280
+5,716
+7% +$538K
IHY icon
12
VanEck International High Yield Bond ETF
IHY
$43.3M
$8.39M 2.85%
325,408
+20,289
+7% +$524K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$8.34M 2.83%
200,525
-2,311
-1% -$96.5K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.8M 2.65%
169,262
+9,504
+6% +$436K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.71M 2.62%
140,637
+6,917
+5% +$379K
FMAT icon
16
Fidelity MSCI Materials Index ETF
FMAT
$575M
$7.54M 2.56%
163,121
-5,158
-3% -$244K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.92M 2.35%
127,411
+2,519
+2% +$134K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.84M 2.32%
60,529
-2,888
-5% -$322K
AAPL icon
19
Apple
AAPL
$4.54T
$6.66M 2.26%
48,644
-757
-2% -$98.1K
BWX icon
20
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$6.46M 2.19%
219,933
+9,674
+5% +$288K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.23M 2.12%
83,240
-607
-0.7% -$45.8K
GLTR icon
22
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$6.19M 2.1%
64,142
+2,964
+5% +$293K
COMT icon
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5.94M 2.02%
172,222
+7,819
+5% +$255K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.2B
$5.7M 1.93%
327,780
-1,536
-0.5% -$26K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.65M 1.92%
55,873
-362
-0.6% -$36.1K
1
2 3

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SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
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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
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JWM
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Peak Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, Peak Financial Management held 74 positions worth $294M, up 6.7% from $276M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peak Financial Management's Q2 2021 filing shows 1 new, 27 increased, 32 reduced and 3 closed positions. Its largest new stake was Boston Scientific: 5,520 shares worth $236K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $346K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Healthcare.

  • Peak Financial Management's largest Q2 2021 buy was Boston Scientific: 5,520 shares worth $236K.
  • Peak Financial Management added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $805K increase.
  • Peak Financial Management's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $346K.
  • Peak Financial Management fully exited Tesla in Q2 2021, selling an estimated $225K.
  • Peak Financial Management's ten largest holdings make up 51% of its $294M portfolio in Q2 2021.
  • Peak Financial Management opened 1 new position and closed 3 in Q2 2021.
  • Peak Financial Management's portfolio value rose 6.7% quarter-over-quarter to $294M.

Based on Peak Financial Management's 13F filing for Q2 2021, filed 4 Aug 2021.