We are live on ! Find out more
PFA

Pinnacle Family Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.14M
3
+$2.29M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.99M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.45M

Top Sells

1
+$7.22M
2
+$6.3M
3
+$3.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.99M

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 6.66%
3 Energy 1.42%
4 Real Estate 0.69%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCUS icon
1
Pinnacle Focused Opportunities ETF
FCUS
$106M
$17.8M 8.35%
494,045
-196,608
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.3M 7.17%
23,456
+1,507
IVV icon
3
iShares Core S&P 500 ETF
IVV
$838B
$14.9M 7.02%
22,869
-472
QQQ icon
4
Invesco QQQ Trust
QQQ
$480B
$10.1M 4.73%
17,453
-10,378
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$10.1M 4.73%
+109,834
ORLY icon
6
O'Reilly Automotive
ORLY
$74.5B
$7.89M 3.71%
85,422
+6,120
NVDA icon
7
NVIDIA
NVDA
$4.96T
$6.82M 3.21%
39,117
-95
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.6B
$6.71M 3.15%
69,035
-30,677
AAPL icon
9
Apple
AAPL
$4.28T
$6.51M 3.06%
25,668
-467
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$6.02M 2.83%
206,605
-8,381
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$4.83M 2.27%
85,023
+53,303
SCHV
12
DELISTED
Schwab US Large-Cap Value ETF
SCHV
$4.68M 2.2%
153,518
+73,516
DVY icon
13
iShares Select Dividend ETF
DVY
$23B
$4.03M 1.89%
26,587
+452
ONEQ icon
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$3.96M 1.86%
46,610
+1,198
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.89M 1.83%
71,373
-34,619
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48B
$3.78M 1.78%
17,923
-43
IGLB icon
17
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$3.54M 1.66%
71,322
-2,048
TSLA icon
18
Tesla
TSLA
$1.51T
$3.02M 1.42%
8,136
-108
AMZN icon
19
Amazon
AMZN
$2.55T
$2.84M 1.33%
13,639
-1,056
BND icon
20
Vanguard Total Bond Market
BND
$157B
$2.73M 1.28%
37,086
+7,206
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.83B
$2.62M 1.23%
27,666
+14,996
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$2.27M 1.07%
29,654
+1,781
TDIV icon
23
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$2.18M 1.02%
23,241
+255
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$23.4B
$2.06M 0.97%
30,111
+124
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$1.94M 0.91%
+20,057
1
2 3 4 5