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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
+3.28%
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
$281M
AUM Growth
+$11.9M
Cap. Flow
+$4.04M
Cap. Flow %
1.44%
Top 10 Hldgs %
48.65%
Holding
80
New
11
Increased
30
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.89M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
+$1.88M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
4
USRT icon
iShares Core US REIT ETF
USRT
+$869K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$539K

Top Sells

Rank Stock Value
1
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.78M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$770K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$399K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$369K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Communication Services 0.69%
3 Healthcare 0.48%
4 Consumer Discretionary 0.42%
5 Consumer Staples 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
$23.2M 8.27%
105,392
-1,771
-2% -$369K
SPGM icon
2
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$19.4M 6.9%
370,347
-2,875
-0.8% -$146K
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$16.5M 5.86%
924,002
-1,666
-0.2% -$29.6K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$15.8M 5.63%
38,850
-604
-2% -$233K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$11.7M 4.18%
447,508
+5,672
+1% +$150K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.6M 4.12%
117,995
-983
-0.8% -$97.2K
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$10.8M 3.83%
360,730
-1,280
-0.4% -$37.5K
AAPL icon
8
Apple
AAPL
$4.54T
$10M 3.57%
51,659
-351
-0.7% -$61.2K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.95M 3.19%
113,239
+678
+0.6% +$53.9K
ILTB icon
10
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$8.72M 3.1%
165,729
+2,595
+2% +$137K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.7M 3.1%
367,632
-177
-0% -$3.99K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.94M 2.83%
191,538
+2,589
+1% +$107K
RPV icon
13
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$7.83M 2.79%
100,996
-1,439
-1% -$107K
FMAT icon
14
Fidelity MSCI Materials Index ETF
FMAT
$575M
$7.23M 2.57%
154,978
-11
-0% -$492
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$7.13M 2.54%
211,271
+669
+0.3% +$22.6K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$7.13M 2.54%
105,636
-5,788
-5% -$399K
GLTR icon
17
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$6.57M 2.34%
75,715
+1,488
+2% +$136K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.16M 2.19%
61,772
+476
+0.8% +$45.3K
BWX icon
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$6.02M 2.14%
266,971
+4,967
+2% +$113K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.53M 1.97%
81,926
-374
-0.5% -$25.4K
IHY icon
21
VanEck International High Yield Bond ETF
IHY
$43.3M
$5.49M 1.96%
274,215
-89,075
-25% -$1.78M
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.2B
$5.41M 1.93%
314,064
-1,482
-0.5% -$24.2K
COMT icon
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5.32M 1.9%
204,877
+10,445
+5% +$275K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.71M 1.68%
115,793
-30,427
-21% -$1.23M
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.9B
$4.58M 1.63%
47,777
+80
+0.2% +$7.42K
1
2 3 4

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Peak Financial Management held 80 positions worth $281M, up 4.4% from $269M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Peak Financial Management's Q2 2023 filing shows 11 new, 30 increased, 28 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 55,338 shares worth $1.9M. The largest sale was VanEck International High Yield Bond ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Communication Services and Healthcare.

  • Peak Financial Management's largest Q2 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 55,338 shares worth $1.9M.
  • Peak Financial Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $539K increase.
  • Peak Financial Management's biggest Q2 2023 reduction was VanEck International High Yield Bond ETF, cutting an estimated $1.78M.
  • Peak Financial Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $280K.
  • Peak Financial Management's ten largest holdings make up 49% of its $281M portfolio in Q2 2023.
  • Peak Financial Management opened 11 new positions and closed 2 in Q2 2023.
  • Peak Financial Management's portfolio value rose 4.4% quarter-over-quarter to $281M.

Based on Peak Financial Management's 13F filing for Q2 2023, filed 27 Jul 2023.