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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
+4.83%
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
$309M
AUM Growth
+$13.7M
Cap. Flow
+$944K
Cap. Flow %
0.31%
Top 10 Hldgs %
50.1%
Holding
80
New
9
Increased
30
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$692K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$647K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$382K
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$378K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$360K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$616K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$451K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$363K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$347K

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Communication Services 0.73%
3 Healthcare 0.49%
4 Consumer Staples 0.26%
5 Consumer Discretionary 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
$28.5M 9.21%
117,843
-4,591
-4% -$1.08M
SPGM icon
2
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$20.8M 6.74%
360,103
-5,650
-2% -$324K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$20.1M 6.51%
46,044
-1,460
-3% -$616K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$17.8M 5.77%
916,734
-18,486
-2% -$363K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$12.7M 4.12%
404,818
+7,330
+2% +$231K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.3M 3.99%
108,084
+6,051
+6% +$692K
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$11.7M 3.78%
363,880
-8,870
-2% -$270K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$10.4M 3.38%
26,215
-1,167
-4% -$451K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$10.3M 3.32%
133,685
-4,546
-3% -$347K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.1M 3.27%
376,617
-9,282
-2% -$248K
AAPL icon
11
Apple
AAPL
$4.54T
$8.99M 2.91%
50,650
+1,658
+3% +$262K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.71M 2.82%
93,862
+1,840
+2% +$172K
FMAT icon
13
Fidelity MSCI Materials Index ETF
FMAT
$575M
$8.23M 2.66%
163,428
-1,217
-0.7% -$58.6K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$8.18M 2.65%
199,919
-649
-0.3% -$27.1K
IHY icon
15
VanEck International High Yield Bond ETF
IHY
$43.3M
$8.12M 2.63%
336,335
-1,740
-0.5% -$42.2K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.97M 2.58%
147,930
+2,781
+2% +$151K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.9M 2.56%
174,417
+577
+0.3% +$26.2K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.03M 2.28%
61,395
-212
-0.3% -$24.2K
BWX icon
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$6.62M 2.14%
234,041
+1,778
+0.8% +$50.6K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.54M 2.12%
132,269
+1,268
+1% +$63.9K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.29M 2.04%
84,251
+1,357
+2% +$102K
GLTR icon
22
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$6M 1.94%
67,051
+770
+1% +$68.6K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.2B
$5.98M 1.94%
317,256
-6,018
-2% -$111K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.8M 1.88%
54,800
-608
-1% -$63.5K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$5.51M 1.78%
47,469
-1,217
-2% -$133K
1
2 3 4

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Peak Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Peak Financial Management held 80 positions worth $309M, up 4.6% from $295M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Peak Financial Management's Q4 2021 filing shows 9 new, 30 increased, 29 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 3,530 shares worth $383K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Peak Financial Management's largest Q4 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 3,530 shares worth $383K.
  • Peak Financial Management added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $692K increase.
  • Peak Financial Management's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.08M.
  • Peak Financial Management fully exited Boeing in Q4 2021, selling an estimated $306K.
  • Peak Financial Management's ten largest holdings make up 50% of its $309M portfolio in Q4 2021.
  • Peak Financial Management opened 9 new positions and closed 3 in Q4 2021.
  • Peak Financial Management's portfolio value rose 4.6% quarter-over-quarter to $309M.

Based on Peak Financial Management's 13F filing for Q4 2021, filed 27 Jan 2022.