PFA
Pinnacle Family Advisors Portfolio holdings
AUM
$206M
1-Year Return
17.51%
This Quarter Return
+11.6%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$206M
AUM Growth
+$21.8M
(+12%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
134
New
25
Increased
54
Reduced
42
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.62M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.82M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.93M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.82M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.3M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.57M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.42M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$3.04M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
+$3.04M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$2.9M |
Sector Composition
| 1 | Consumer Discretionary | 6.91% |
| 2 | Technology | 6.71% |
| 3 | Energy | 0.91% |
| 4 | Financials | 0.52% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinnacle Focused Opportunities ETF
FCUS
$43.7M
| $17.8M | 8.67% |
695,596
-26,370
| -4% | -$676K |
|
2
SPDR S&P 500 ETF Trust
SPY
$669B
| $17.1M | 8.31% |
27,667
+1,524
| +6% | +$942K |
|
|
3
Invesco QQQ Trust
QQQ
$371B
| $16.6M | 8.05% |
30,036
+15,628
| +108% | +$8.62M |
|
4
iShares Core S&P 500 ETF
IVV
$674B
| $14.5M | 7.03% |
23,406
+1,386
| +6% | +$856K |
|
|
5
iShares MSCI EAFE ETF
EFA
$67.2B
| $9.64M | 4.69% |
107,844
+42,718
| +66% | +$3.82M |
|
6
O'Reilly Automotive
ORLY
$90.9B
| $6.79M | 3.3% |
80,526
-1,884
| -2% | -$159K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $6.13M | 2.98% |
210,016
+35,278
| +20% | +$1.03M |
|
8
NVIDIA
NVDA
$4.32T
| $6.02M | 2.93% |
38,128
+703
| +2% | +$111K |
|
9
Apple
AAPL
$3.39T
| $5.13M | 2.49% |
25,122
-1,038
| -4% | -$212K |
|
10
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $4.25M | 2.07% |
81,722
-24,366
| -23% | -$1.27M |
|
11
Amazon
AMZN
$2.46T
| $3.91M | 1.9% |
17,754
+2,670
| +18% | +$589K |
|
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $3.73M | 1.81% |
74,919
+631
| +0.8% | +$31.4K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.5M | 1.7% |
17,924
+793
| +5% | +$155K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $3.39M | 1.65% |
25,653
+9,339
| +57% | +$1.23M |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $3.1M | 1.51% |
76,578
+18,697
| +32% | +$757K |
|
|
16
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $2.93M | 1.42% |
+33,739
| New | +$2.93M |
|
|
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $2.82M | 1.37% |
+51,801
| New | +$2.82M |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $2.8M | 1.36% |
29,409
+6,978
| +31% | +$665K |
|
19
Tesla
TSLA
$1.15T
| $2.61M | 1.27% |
8,214
+276
| +3% | +$87.8K |
|
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.72B
| $2.6M | 1.26% |
32,608
+9,433
| +41% | +$752K |
|
21
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $2.33M | 1.13% |
25,856
+1,719
| +7% | +$155K |
|
|
22
SPDR Gold Trust
GLD
$114B
| $2.3M | 1.12% |
+7,552
| New | +$2.3M |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$85.7B
| $2.28M | 1.11% |
31,346
-8,959
| -22% | -$651K |
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $2.15M | 1.04% |
77,563
-67,760
| -47% | -$1.87M |
|
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
| $1.98M | 0.96% |
77,165
-1,306
| -2% | -$33.4K |
|