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PRP

Peak Retirement Planning Portfolio holdings

AUM $632M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
102.46%
Top 10 Hldgs %
42.8%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.73M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Healthcare 7.35%
3 Consumer Discretionary 5.18%
4 Financials 4.58%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.84T
$604K 0.41%
+2,752
New +$563K
XOM icon
77
ExxonMobil
XOM
$689B
$580K 0.39%
+5,390
New +$630K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$525K 0.35%
+10,467
New +$529K
MTG icon
79
MGIC Investment
MTG
$6.37B
$512K 0.35%
+21,593
New +$539K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$506K 0.34%
+2,586
New +$516K
VGT icon
81
Vanguard Information Technology ETF
VGT
$146B
$485K 0.33%
+6,232
New +$479K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$894B
$465K 0.31%
+789
New +$467K
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$54B
$417K 0.28%
+1,544
New +$418K
FELC icon
84
Fidelity Enhanced Large Cap Core ETF
FELC
$8.46B
$398K 0.27%
+12,091
New +$400K
LOW icon
85
Lowe's Companies
LOW
$122B
$365K 0.25%
+1,480
New +$395K
UNH icon
86
UnitedHealth
UNH
$348B
$351K 0.24%
+693
New +$394K
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$28B
$318K 0.21%
+3,430
New +$330K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$194B
$281K 0.19%
+4,003
New +$295K
ABBV icon
89
AbbVie
ABBV
$468B
$274K 0.19%
+1,542
New +$284K
NEE icon
90
NextEra Energy
NEE
$177B
$266K 0.18%
+3,338
New +$259K
UNP icon
91
Union Pacific
UNP
$182B
$259K 0.18%
+1,136
New +$269K
AEP icon
92
American Electric Power
AEP
$68.8B
$255K 0.17%
+2,766
New +$268K
HD icon
93
Home Depot
HD
$335B
$248K 0.17%
+637
New +$260K
LLY icon
94
Eli Lilly
LLY
$1.13T
$223K 0.15%
+288
New +$238K
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$216K 0.15%
+4,471
New +$218K
ORCL icon
96
Oracle
ORCL
$409B
$211K 0.14%
+1,269
New +$225K
1 2 3
4

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GWI
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JF
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GPTE
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DCM
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MC
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DW30
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ACGA
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Peak Retirement Planning's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Peak Retirement Planning, which disclosed 96 positions worth $148M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares 0-3 Month Treasury Bond ETF: 166,972 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, followed by Healthcare and Consumer Discretionary.

  • Peak Retirement Planning's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 166,972 shares worth $16.8M.
  • Peak Retirement Planning's ten largest holdings make up 43% of its $148M portfolio in Q4 2024.
  • Peak Retirement Planning disclosed 96 positions in Q4 2024, its first 13F filing on record.

Based on Peak Retirement Planning's 13F filing for Q4 2024, filed 20 Feb 2025.