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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
-2.18%
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
$334M
AUM Growth
-$6.67M
Cap. Flow
+$2.14M
Cap. Flow %
0.64%
Top 10 Hldgs %
51.56%
Holding
105
New
7
Increased
41
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$740K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$604K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$589K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$403K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$399K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$721K
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$399K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$316K
4
NVO
Novo Nordisk
NVO
+$283K
5
AMD icon
Advanced Micro Devices
AMD
+$253K

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Communication Services 0.77%
3 Consumer Discretionary 0.66%
4 Industrials 0.47%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$155B
$34.6M 10.35%
586,516
+6,437
+1% +$399K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$29.3M 8.77%
101,028
-818
-0.8% -$239K
SPGM icon
3
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$23.8M 7.13%
375,707
-644
-0.2% -$41.8K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$17.7M 5.29%
32,768
-1,332
-4% -$721K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$13.3M 3.97%
75,716
+3,338
+5% +$604K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$12.2M 3.65%
472,233
+7,195
+2% +$189K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.7M 3.19%
132,678
+9,059
+7% +$740K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.6M 3.17%
109,174
+2,849
+3% +$281K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.2M 3.06%
369,205
-3,185
-0.9% -$90.8K
AAPL icon
10
Apple
AAPL
$4.54T
$9.96M 2.98%
39,770
+110
+0.3% +$25.9K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.2B
$9.84M 2.95%
433,472
+12,878
+3% +$294K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$9.35M 2.8%
243,718
+6,997
+3% +$281K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$9.33M 2.79%
218,907
+9,365
+4% +$403K
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$9.11M 2.73%
101,041
+290
+0.3% +$26.6K
GLTR icon
15
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$8.52M 2.55%
77,565
-470
-0.6% -$53.7K
ILTB icon
16
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$8.34M 2.5%
171,360
+2,247
+1% +$114K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.87M 2.36%
68,333
+1,998
+3% +$239K
PICB icon
18
Invesco International Corporate Bond ETF
PICB
$355M
$7.46M 2.23%
345,464
-7,439
-2% -$166K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.26M 1.88%
275,948
+25,508
+10% +$589K
COMT icon
20
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$6.2M 1.86%
245,014
+11,460
+5% +$299K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.35M 1.6%
45,505
-430
-0.9% -$51.6K
USRT icon
22
iShares Core US REIT ETF
USRT
$4.62B
$5.25M 1.57%
91,607
+808
+0.9% +$48.6K
BWX icon
23
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$5.05M 1.51%
235,931
-18,073
-7% -$399K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.74M 1.42%
204,578
-5,635
-3% -$131K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$4.26M 1.28%
31,707
+1,103
+4% +$152K
1
2 3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Peak Financial Management held 105 positions worth $334M, down 2% from $341M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peak Financial Management's Q4 2024 filing shows 7 new, 41 increased, 36 reduced and 9 closed positions. Its largest new stake was ServiceNow: 1,600 shares worth $339K. The largest sale was Vanguard S&P 500 ETF, an estimated $721K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Peak Financial Management's largest Q4 2024 buy was ServiceNow: 1,600 shares worth $339K.
  • Peak Financial Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $740K increase.
  • Peak Financial Management's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $721K.
  • Peak Financial Management fully exited Vertex Pharmaceuticals in Q4 2024, selling an estimated $316K.
  • Peak Financial Management's ten largest holdings make up 52% of its $334M portfolio in Q4 2024.
  • Peak Financial Management opened 7 new positions and closed 9 in Q4 2024.
  • Peak Financial Management's portfolio value fell 2% quarter-over-quarter to $334M.

Based on Peak Financial Management's 13F filing for Q4 2024, filed 22 Jan 2025.