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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
+5.57%
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
$269M
AUM Growth
+$14.6M
Cap. Flow
+$1.31M
Cap. Flow %
0.49%
Top 10 Hldgs %
49.11%
Holding
73
New
2
Increased
27
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$466K
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$333K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$317K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$310K
5
PFE icon
Pfizer
PFE
+$291K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$220K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$217K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$217K
4
CVX icon
Chevron
CVX
+$209K
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$194K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Communication Services 0.51%
3 Healthcare 0.38%
4 Consumer Staples 0.24%
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
$21.9M 8.13%
107,163
-827
-0.8% -$166K
SPGM icon
2
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$18.6M 6.92%
373,222
+1,031
+0.3% +$50.5K
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$16.1M 5.99%
925,668
+13,698
+2% +$235K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$14.8M 5.52%
39,454
-211
-0.5% -$77.4K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.9M 4.41%
118,978
+3,212
+3% +$317K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$11.8M 4.4%
441,836
+6,510
+1% +$171K
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$10.6M 3.93%
362,010
+2,190
+0.6% +$63.7K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.03M 3.36%
112,561
+3,598
+3% +$285K
ILTB icon
9
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$8.77M 3.26%
163,134
+6,267
+4% +$333K
AAPL icon
10
Apple
AAPL
$4.54T
$8.58M 3.19%
52,010
-77
-0.1% -$11.4K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.32M 3.09%
367,809
+801
+0.2% +$18.4K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.88M 2.93%
188,949
+2,464
+1% +$102K
RPV icon
13
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$7.77M 2.89%
102,435
+3,815
+4% +$310K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$7.54M 2.8%
111,424
+1,079
+1% +$71K
IHY icon
15
VanEck International High Yield Bond ETF
IHY
$43.3M
$7.31M 2.72%
363,290
+5,808
+2% +$117K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$7.1M 2.64%
210,602
+2,172
+1% +$72.5K
FMAT icon
17
Fidelity MSCI Materials Index ETF
FMAT
$575M
$7.07M 2.63%
154,989
-798
-0.5% -$36.6K
GLTR icon
18
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$6.77M 2.52%
74,227
+1,728
+2% +$152K
BWX icon
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$6.06M 2.25%
262,004
-269
-0.1% -$6.14K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.93M 2.2%
61,296
+728
+1% +$72.8K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.91M 2.2%
146,220
-432
-0.3% -$17.6K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.5M 2.05%
82,300
-644
-0.8% -$42.2K
COMT icon
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5.26M 1.95%
194,432
+17,096
+10% +$466K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.2B
$5.03M 1.87%
315,546
+1,722
+0.5% +$26.9K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.9B
$4.35M 1.62%
47,697
-937
-2% -$83.6K
1
2 3

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SCP
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GPP
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GDS
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VIM
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VDBMI
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ACG
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JWM
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Peak Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Peak Financial Management held 73 positions worth $269M, up 5.8% from $254M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Peak Financial Management's Q1 2023 filing shows 2 new, 27 increased, 30 reduced and 4 closed positions. Its largest new stake was Pfizer: 6,727 shares worth $274K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $220K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Healthcare.

  • Peak Financial Management's largest Q1 2023 buy was Pfizer: 6,727 shares worth $274K.
  • Peak Financial Management added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2023, an estimated $466K increase.
  • Peak Financial Management's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $217K.
  • Peak Financial Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2023, selling an estimated $220K.
  • Peak Financial Management's ten largest holdings make up 49% of its $269M portfolio in Q1 2023.
  • Peak Financial Management opened 2 new positions and closed 4 in Q1 2023.
  • Peak Financial Management's portfolio value rose 5.8% quarter-over-quarter to $269M.

Based on Peak Financial Management's 13F filing for Q1 2023, filed 25 Apr 2023.