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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
-4.05%
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
$275M
AUM Growth
-$5.98M
Cap. Flow
+$6.11M
Cap. Flow %
2.22%
Top 10 Hldgs %
51.93%
Holding
83
New
5
Increased
33
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.8M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.35M
3
PICB icon
Invesco International Corporate Bond ETF
PICB
+$4.78M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.29M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.28M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.26M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.43M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$4.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Communication Services 0.75%
3 Consumer Discretionary 0.42%
4 Healthcare 0.27%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$155B
$26.8M 9.75%
500,836
+480,651
+2,381% +$26.8M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$22.3M 8.12%
105,094
-298
-0.3% -$66K
SPGM icon
3
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$19.1M 6.95%
378,464
+8,117
+2% +$425K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$14.8M 5.4%
37,779
-1,071
-3% -$438K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$12.4M 4.51%
490,644
+43,136
+10% +$1.11M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.1M 4.04%
118,224
+229
+0.2% +$22.1K
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$9.72M 3.54%
354,829
-5,901
-2% -$172K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.08M 3.31%
119,567
+6,328
+6% +$492K
AAPL icon
9
Apple
AAPL
$4.54T
$8.94M 3.25%
52,196
+537
+1% +$98.5K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.43M 3.07%
373,647
+6,015
+2% +$143K
ILTB icon
11
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$8.22M 2.99%
173,938
+8,209
+5% +$412K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8.14M 2.96%
198,393
+6,855
+4% +$283K
RPV icon
13
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$7.75M 2.82%
105,337
+4,341
+4% +$336K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$7.05M 2.57%
210,045
+154,707
+280% +$5.35M
FMAT icon
15
Fidelity MSCI Materials Index ETF
FMAT
$575M
$6.92M 2.52%
156,679
+1,701
+1% +$78.7K
GLTR icon
16
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$6.68M 2.43%
79,374
+3,659
+5% +$322K
PICB icon
17
Invesco International Corporate Bond ETF
PICB
$355M
$6.41M 2.33%
308,271
+221,631
+256% +$4.78M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.2B
$6.28M 2.29%
378,081
+64,017
+20% +$1.11M
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$6.25M 2.27%
214,282
+9,405
+5% +$266K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.06M 2.2%
64,231
+2,459
+4% +$246K
BWX icon
21
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$5.89M 2.14%
277,514
+10,543
+4% +$234K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.92M 1.79%
222,552
+56,374
+34% +$1.28M
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.9B
$4.4M 1.6%
47,618
-159
-0.3% -$15.3K
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.6B
$4.37M 1.59%
257,364
-666,638
-72% -$11.8M
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$4.15M 1.51%
39,986
+622
+2% +$65.8K
1
2 3 4

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 2023 Portfolio in Review

As of Q3 2023, Peak Financial Management held 83 positions worth $275M, down 2.1% from $281M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peak Financial Management's Q3 2023 filing shows 5 new, 33 increased, 26 reduced and 10 closed positions. Its largest new stake was HubSpot: 771 shares worth $380K. The largest sale was Schwab International Equity ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Peak Financial Management's largest Q3 2023 buy was HubSpot: 771 shares worth $380K.
  • Peak Financial Management added most to Vanguard Total International Stock ETF in Q3 2023, an estimated $26.8M increase.
  • Peak Financial Management's biggest Q3 2023 reduction was Schwab International Equity ETF, cutting an estimated $11.8M.
  • Peak Financial Management fully exited State Street DoubleLine Total Return Tactical ETF in Q3 2023, selling an estimated $581K.
  • Peak Financial Management's ten largest holdings make up 52% of its $275M portfolio in Q3 2023.
  • Peak Financial Management opened 5 new positions and closed 10 in Q3 2023.
  • Peak Financial Management's portfolio value fell 2.1% quarter-over-quarter to $275M.

Based on Peak Financial Management's 13F filing for Q3 2023, filed 25 Oct 2023.