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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
+6.32%
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
$341M
AUM Growth
+$21.1M
Cap. Flow
+$1.21M
Cap. Flow %
0.36%
Top 10 Hldgs %
51.5%
Holding
100
New
6
Increased
39
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$329K
3
NVO
Novo Nordisk
NVO
+$317K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$315K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$309K

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$7.52M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$5.02M
3
AAPL icon
Apple
AAPL
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$443K
5
BA icon
Boeing
BA
+$412K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Communication Services 0.73%
3 Healthcare 0.65%
4 Industrials 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$155B
$37.6M 11.03%
580,079
+2,966
+0.5% +$184K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$28.8M 8.47%
101,846
-678
-0.7% -$185K
SPGM icon
3
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$24.4M 7.16%
376,351
+869
+0.2% +$53.9K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$18M 5.28%
34,100
-872
-2% -$443K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$13M 3.81%
+72,378
New +$12.4M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$12.5M 3.66%
465,038
+11,054
+2% +$292K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.8M 3.16%
106,325
+3,097
+3% +$309K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.4M 3.04%
123,619
+3,835
+3% +$315K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.3M 3.03%
372,390
+3,228
+0.9% +$85.8K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$9.77M 2.87%
236,721
+3,780
+2% +$145K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.2B
$9.33M 2.74%
420,594
+11,724
+3% +$250K
AAPL icon
12
Apple
AAPL
$4.54T
$9.24M 2.71%
39,660
-4,585
-10% -$1.02M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$9.1M 2.67%
209,542
+4,771
+2% +$204K
ILTB icon
14
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$9.01M 2.65%
169,113
+5,720
+4% +$297K
RPV icon
15
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$8.96M 2.63%
100,751
+62
+0.1% +$5.36K
GLTR icon
16
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$8.84M 2.6%
78,035
-289
-0.4% -$30.9K
PICB icon
17
Invesco International Corporate Bond ETF
PICB
$355M
$8.26M 2.43%
352,903
+6,139
+2% +$140K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.76M 2.28%
66,335
+923
+1% +$104K
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$6.05M 1.78%
233,554
+8,111
+4% +$213K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.95M 1.75%
250,440
+14,058
+6% +$329K
BWX icon
21
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$5.93M 1.74%
254,004
+1,983
+0.8% +$44.8K
USRT icon
22
iShares Core US REIT ETF
USRT
$4.62B
$5.59M 1.64%
90,799
+33
+0% +$1.93K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.49M 1.61%
45,935
-435
-0.9% -$49.8K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.75M 1.4%
210,213
-30
-0% -$654
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$3.72M 1.09%
33,670
+227
+0.7% +$24.7K
1
2 3 4

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Peak Financial Management held 100 positions worth $341M, up 6.6% from $319M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peak Financial Management's Q3 2024 filing shows 6 new, 39 increased, 32 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 72,378 shares worth $13M. The largest sale was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Peak Financial Management's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 72,378 shares worth $13M.
  • Peak Financial Management added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $329K increase.
  • Peak Financial Management's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $7.52M.
  • Peak Financial Management fully exited Boeing in Q3 2024, selling an estimated $412K.
  • Peak Financial Management's ten largest holdings make up 52% of its $341M portfolio in Q3 2024.
  • Peak Financial Management opened 6 new positions and closed 2 in Q3 2024.
  • Peak Financial Management's portfolio value rose 6.6% quarter-over-quarter to $341M.

Based on Peak Financial Management's 13F filing for Q3 2024, filed 15 Oct 2024.