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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
+6.8%
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
$254M
AUM Growth
+$14.4M
Cap. Flow
-$575K
Cap. Flow %
-0.23%
Top 10 Hldgs %
48.76%
Holding
73
New
7
Increased
32
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$7.95M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$497K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$385K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$336K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$297K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.96M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$905K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$517K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$489K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$468K

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Communication Services 0.46%
3 Healthcare 0.3%
4 Consumer Staples 0.25%
5 Industrials 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
$20.6M 8.12%
107,990
-4,696
-4% -$905K
SPGM icon
2
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$17.4M 6.83%
372,191
-1,178
-0.3% -$54.7K
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$14.7M 5.78%
911,970
-6,878
-0.7% -$107K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$13.9M 5.48%
39,665
-1,087
-3% -$384K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$11.3M 4.43%
435,326
-5,440
-1% -$142K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.2M 4.42%
115,766
+3,984
+4% +$385K
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$10.4M 4.08%
359,820
+1,800
+0.5% +$50.1K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.45M 3.32%
108,963
+3,102
+3% +$238K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.03M 3.16%
367,008
-1,005
-0.3% -$22K
ILTB icon
10
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$7.99M 3.14%
+156,867
New +$7.95M
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$7.69M 3.02%
98,620
+1,885
+2% +$147K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.63M 3%
186,485
-5,800
-3% -$237K
IHY icon
13
VanEck International High Yield Bond ETF
IHY
$43.3M
$7.04M 2.77%
357,482
+880
+0.2% +$16.6K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$7.02M 2.76%
110,345
-8,465
-7% -$517K
FMAT icon
15
Fidelity MSCI Materials Index ETF
FMAT
$575M
$6.8M 2.67%
155,787
-1,508
-1% -$64.9K
AAPL icon
16
Apple
AAPL
$4.54T
$6.77M 2.66%
52,087
+74
+0.1% +$10.6K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$6.56M 2.58%
208,430
-2,525
-1% -$76.9K
GLTR icon
18
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$6.47M 2.54%
72,499
-2,600
-3% -$220K
BWX icon
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$5.88M 2.31%
262,273
+4,981
+2% +$108K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.73M 2.25%
60,568
-918
-1% -$88K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.72M 2.25%
146,652
-3,307
-2% -$126K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.11M 2.01%
82,944
+2,623
+3% +$154K
COMT icon
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5M 1.97%
177,336
+3,583
+2% +$128K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.2B
$4.69M 1.84%
313,824
+9,951
+3% +$150K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$4.27M 1.68%
40,091
+824
+2% +$88K
1
2 3

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Peak Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Peak Financial Management held 73 positions worth $254M, up 6% from $240M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Peak Financial Management's Q4 2022 filing shows 7 new, 32 increased, 24 reduced and 2 closed positions. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 156,867 shares worth $7.99M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Peak Financial Management's largest Q4 2022 buy was iShares Core 10+ Year USD Bond ETF: 156,867 shares worth $7.99M.
  • Peak Financial Management added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $385K increase.
  • Peak Financial Management's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $905K.
  • Peak Financial Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $7.96M.
  • Peak Financial Management's ten largest holdings make up 49% of its $254M portfolio in Q4 2022.
  • Peak Financial Management opened 7 new positions and closed 2 in Q4 2022.
  • Peak Financial Management's portfolio value rose 6% quarter-over-quarter to $254M.

Based on Peak Financial Management's 13F filing for Q4 2022, filed 30 Jan 2023.