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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
-3.49%
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
$298M
AUM Growth
-$10.3M
Cap. Flow
+$3.02M
Cap. Flow %
1.01%
Top 10 Hldgs %
48.86%
Holding
84
New
7
Increased
34
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.89M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$808K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$678K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$531K
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$516K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$543K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$439K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$383K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$376K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Communication Services 0.67%
3 Healthcare 0.37%
4 Industrials 0.29%
5 Consumer Staples 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
$26.4M 8.86%
116,173
-1,670
-1% -$376K
SPGM icon
2
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$20M 6.71%
365,578
+5,475
+2% +$299K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$18.6M 6.22%
44,717
-1,327
-3% -$543K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$16.9M 5.67%
922,308
+5,574
+0.6% +$104K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$13.1M 4.38%
431,148
+26,330
+7% +$808K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.7M 3.93%
109,381
+1,297
+1% +$143K
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$11M 3.69%
359,060
-4,820
-1% -$144K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.48M 3.18%
374,859
-1,758
-0.5% -$44.1K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$9.44M 3.16%
130,818
-2,867
-2% -$208K
AAPL icon
10
Apple
AAPL
$4.54T
$9.12M 3.06%
52,217
+1,567
+3% +$264K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.48M 2.84%
98,553
+4,691
+5% +$416K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8.34M 2.79%
189,732
+15,315
+9% +$678K
RPV icon
13
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$8.08M 2.71%
+94,385
New +$7.89M
FMAT icon
14
Fidelity MSCI Materials Index ETF
FMAT
$575M
$8.04M 2.7%
161,906
-1,522
-0.9% -$72.8K
IHY icon
15
VanEck International High Yield Bond ETF
IHY
$43.3M
$7.96M 2.67%
359,005
+22,670
+7% +$516K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.84M 2.63%
151,510
+3,580
+2% +$189K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$7.68M 2.57%
202,407
+2,488
+1% +$95.2K
COMT icon
18
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$7.37M 2.47%
184,064
+9,758
+6% +$354K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.72M 2.25%
62,304
+909
+1% +$98.1K
GLTR icon
20
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$6.61M 2.22%
68,822
+1,771
+3% +$167K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.61M 2.22%
143,313
+11,044
+8% +$531K
BWX icon
22
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$6.48M 2.17%
248,858
+14,817
+6% +$402K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$6M 2.01%
86,306
+2,055
+2% +$145K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.55M 1.86%
55,593
+793
+1% +$79K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43.2B
$5.38M 1.8%
302,550
-14,706
-5% -$258K
1
2 3 4

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SWG
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SCP
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
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VIM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Peak Financial Management held 84 positions worth $298M, down 3.3% from $309M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Peak Financial Management's Q1 2022 filing shows 7 new, 34 increased, 22 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 94,385 shares worth $8.08M. The largest sale was Invesco QQQ Trust, an estimated $7.72M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Healthcare.

  • Peak Financial Management's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 94,385 shares worth $8.08M.
  • Peak Financial Management added most to Schwab US TIPS ETF in Q1 2022, an estimated $808K increase.
  • Peak Financial Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.72M.
  • Peak Financial Management fully exited Vanguard Information Technology ETF in Q1 2022, selling an estimated $439K.
  • Peak Financial Management's ten largest holdings make up 49% of its $298M portfolio in Q1 2022.
  • Peak Financial Management opened 7 new positions and closed 9 in Q1 2022.
  • Peak Financial Management's portfolio value fell 3.3% quarter-over-quarter to $298M.

Based on Peak Financial Management's 13F filing for Q1 2022, filed 20 Apr 2022.