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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
-12.93%
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
$260M
AUM Growth
-$38.4M
Cap. Flow
+$48.6M
Cap. Flow %
18.69%
Top 10 Hldgs %
50.9%
Holding
77
New
2
Increased
39
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$570K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$462K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$357K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$310K

Top Sells

Rank Stock Value
1
IHY icon
VanEck International High Yield Bond ETF
IHY
+$7.96M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$493K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$464K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$342K
5
CVX icon
Chevron
CVX
+$333K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Communication Services 0.52%
3 Healthcare 0.3%
4 Consumer Staples 0.26%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21.7M 8.34%
115,003
-1,170
-1% -$240K
SPGM icon
2
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$17M 6.54%
369,780
+4,202
+1% +$210K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$15.1M 5.8%
43,484
-1,233
-3% -$464K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$14.6M 5.61%
927,554
+5,246
+0.6% +$89.3K
AAPL icon
5
Apple
AAPL
$4.54T
$14.2M 5.44%
422,845
+370,628
+710% +$56.1M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$12.3M 4.73%
441,074
+9,926
+2% +$288K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.7M 4.49%
114,930
+5,549
+5% +$570K
RSPH icon
8
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$9.64M 3.71%
359,850
+790
+0.2% +$22.4K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.24M 3.17%
102,921
+4,368
+4% +$357K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$7.96M 3.06%
125,721
-5,097
-4% -$342K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.92M 3.05%
156,631
+5,121
+3% +$261K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.9M 3.04%
377,943
+3,084
+0.8% +$71.2K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.78M 2.99%
191,852
+2,120
+1% +$89.7K
COMT icon
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$7.54M 2.9%
184,173
+109
+0.1% +$4.63K
RPV icon
15
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$7.51M 2.89%
100,014
+5,629
+6% +$462K
FMAT icon
16
Fidelity MSCI Materials Index ETF
FMAT
$575M
$6.7M 2.58%
163,346
+1,440
+0.9% +$67.5K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$6.36M 2.44%
203,546
+1,139
+0.6% +$39.4K
GLTR icon
18
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$6.16M 2.37%
72,231
+3,409
+5% +$310K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.1M 2.35%
146,521
+3,208
+2% +$138K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.82M 2.24%
62,997
+693
+1% +$68.9K
BWX icon
21
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$5.82M 2.24%
251,351
+2,493
+1% +$60.2K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.28M 2.03%
89,681
+3,375
+4% +$217K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.9B
$4.77M 1.84%
56,880
+1,287
+2% +$117K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$4.57M 1.76%
40,098
+1,660
+4% +$197K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$4.46M 1.71%
48,909
+232
+0.5% +$23.1K
1
2 3 4

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GPP
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VIM
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VDBMI
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Peak Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Peak Financial Management held 77 positions worth $260M, down 13% from $298M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peak Financial Management deployed $48.6M of net new capital in Q2 2022, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 4,545 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $493K trimmed.

  • Peak Financial Management's largest Q2 2022 buy was iShares Core International Aggregate Bond Fund: 4,545 shares worth $226K.
  • Peak Financial Management added most to Apple in Q2 2022, an estimated $56.1M increase.
  • Peak Financial Management's biggest Q2 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $493K.
  • Peak Financial Management fully exited VanEck International High Yield Bond ETF in Q2 2022, selling an estimated $7.96M.
  • Peak Financial Management's ten largest holdings make up 51% of its $260M portfolio in Q2 2022.
  • Peak Financial Management opened 2 new positions and closed 11 in Q2 2022.
  • Peak Financial Management's portfolio value fell 13% quarter-over-quarter to $260M.

Based on Peak Financial Management's 13F filing for Q2 2022, filed 29 Jul 2022.