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
-6.6%
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
$240M
AUM Growth
-$20.2M
Cap. Flow
-$54.1M
Cap. Flow %
-22.57%
Top 10 Hldgs %
48.92%
Holding
71
New
5
Increased
28
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
IHY icon
VanEck International High Yield Bond ETF
IHY
+$6.82M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$647K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$438K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$381K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$248K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$998K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$550K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$462K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$433K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Communication Services 0.51%
3 Healthcare 0.3%
4 Consumer Staples 0.25%
5 Consumer Discretionary 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
$20.2M 8.43%
112,686
-2,317
-2% -$462K
SPGM icon
2
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$16M 6.66%
373,369
+3,589
+1% +$170K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$13.4M 5.58%
40,752
-2,732
-6% -$998K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$12.9M 5.39%
918,848
-8,706
-0.9% -$137K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$11.4M 4.76%
440,766
-308
-0.1% -$8.56K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.8M 4.49%
111,782
-3,148
-3% -$318K
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$9M 3.75%
358,020
-1,830
-0.5% -$50.2K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.01M 3.34%
105,861
+2,940
+3% +$236K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.96M 3.32%
161,544
+4,913
+3% +$248K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.68M 3.2%
192,285
+433
+0.2% +$17.9K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.42M 3.1%
368,013
-9,930
-3% -$222K
AAPL icon
12
Apple
AAPL
$4.54T
$7.19M 3%
52,013
-370,832
-88% -$58.2M
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$6.77M 2.82%
118,810
-6,911
-5% -$433K
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$6.76M 2.82%
96,735
-3,279
-3% -$252K
IHY icon
15
VanEck International High Yield Bond ETF
IHY
$43.3M
$6.42M 2.68%
+356,602
New +$6.82M
COMT icon
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$6.21M 2.59%
173,753
-10,420
-6% -$400K
GLTR icon
17
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$6.09M 2.54%
75,099
+2,868
+4% +$238K
FMAT icon
18
Fidelity MSCI Materials Index ETF
FMAT
$575M
$5.98M 2.49%
157,295
-6,051
-4% -$255K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$5.85M 2.44%
210,955
+7,409
+4% +$233K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.47M 2.28%
149,959
+3,438
+2% +$140K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.36M 2.24%
61,486
-1,511
-2% -$147K
BWX icon
22
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$5.36M 2.23%
257,292
+5,941
+2% +$134K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.2B
$4.25M 1.77%
303,873
+4,929
+2% +$76.7K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.23M 1.76%
80,321
-9,360
-10% -$550K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$4.12M 1.72%
39,267
-831
-2% -$94.1K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Peak Financial Management held 71 positions worth $240M, down 7.8% from $260M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Peak Financial Management withdrew a net $54.1M in Q3 2022, closing 5 positions and reducing 25 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $372K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 6% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Peak Financial Management opened a new position in VanEck International High Yield Bond ETF worth $6.42M.

  • Peak Financial Management's largest Q3 2022 buy was VanEck International High Yield Bond ETF: 356,602 shares worth $6.42M.
  • Peak Financial Management added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $647K increase.
  • Peak Financial Management's biggest Q3 2022 reduction was Apple, cutting an estimated $58.2M.
  • Peak Financial Management fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2022, selling an estimated $372K.
  • Peak Financial Management's ten largest holdings make up 49% of its $240M portfolio in Q3 2022.
  • Peak Financial Management opened 5 new positions and closed 5 in Q3 2022.
  • Peak Financial Management's portfolio value fell 7.8% quarter-over-quarter to $240M.

Based on Peak Financial Management's 13F filing for Q3 2022, filed 28 Oct 2022.