PFA

Pinnacle Family Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 22.32%
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.83M
3
+$1.53M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.11M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.02M

Top Sells

1
+$2.82M
2
+$2.75M
3
+$1.35M
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$1.17M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$782K

Sector Composition

1 Technology 7.44%
2 Consumer Discretionary 7.16%
3 Energy 0.88%
4 Real Estate 0.65%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCUS icon
1
Pinnacle Focused Opportunities ETF
FCUS
$45.3M
$20.8M 9.06%
653,246
-42,350
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$700B
$20M 8.71%
29,965
+2,298
QQQ icon
3
Invesco QQQ Trust
QQQ
$400B
$19.9M 8.67%
33,083
+3,047
IVV icon
4
iShares Core S&P 500 ETF
IVV
$732B
$15.7M 6.87%
23,517
+111
EFA icon
5
iShares MSCI EAFE ETF
EFA
$70B
$10.8M 4.72%
115,866
+8,022
ORLY icon
6
O'Reilly Automotive
ORLY
$79.4B
$8.48M 3.7%
78,703
-1,823
NVDA icon
7
NVIDIA
NVDA
$4.25T
$7.34M 3.2%
39,341
+1,213
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$6.91M 3.01%
216,517
+6,501
AAPL icon
9
Apple
AAPL
$4.11T
$6.67M 2.91%
26,207
+1,085
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$4.62M 2.02%
80,372
-1,350
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$4.32M 1.88%
92,195
+83,808
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
$4.1M 1.79%
39,196
+9,787
ONEQ icon
13
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.27B
$4.02M 1.75%
45,091
+12,483
IGLB icon
14
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74B
$3.82M 1.67%
74,048
-871
TSLA icon
15
Tesla
TSLA
$1.53T
$3.72M 1.62%
8,364
+150
IVE icon
16
iShares S&P 500 Value ETF
IVE
$47.9B
$3.7M 1.62%
17,928
+4
DVY icon
17
iShares Select Dividend ETF
DVY
$21.1B
$3.68M 1.61%
25,912
+259
GLD icon
18
SPDR Gold Trust
GLD
$145B
$3.48M 1.52%
9,784
+2,232
AMZN icon
19
Amazon
AMZN
$2.42T
$3.32M 1.45%
15,134
-2,620
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$3.27M 1.43%
76,533
-45
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$2.36M 1.03%
30,177
-1,169
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$2.36M 1.03%
81,023
+3,460
TDIV icon
23
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$2.27M 0.99%
22,990
-2,866
BND icon
24
Vanguard Total Bond Market
BND
$144B
$2.15M 0.94%
28,972
+9,063
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$62.8B
$2.08M 0.91%
79,042
+5,324
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