PFA

Pinnacle Family Advisors Portfolio holdings

AUM $184M

This Quarter Return

-3.65%

1 Year Return

+9.63%

3 Year Return

+39.77%

5 Year Return

+235.51%

10 Year Return

–

AUM

$184M

AUM Growth

-$22.7M (-11%)

Cap. Flow

-$11.7M

Cap. Flow % of AUM

-6.36%

Top 10 Holdings %Top 10 Hldgs %

45.06%

Holding

131

New

Increased

Reduced

Closed

Top Buys

1	iShares MSCI EAFE ETF EFA	$3.08M
2	Schwab US Large-Cap Value ETF SCHV	$1.85M
3	SPDR Portfolio Developed World ex-US ETF SPDW	$1.67M
4	SPDR Dow Jones Industrial Average ETF Trust DIA	$1.52M
5	O'Reilly Automotive ORLY	$1.28M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$3.9M
2	iShares Core S&P 500 ETF IVV	$3.65M
3	Invesco QQQ Trust QQQ	$3.09M
4	SPDR S&P 600 Small Cap Value ETF SLYV	$3.07M
5	SPDR Portfolio S&P 500 Growth ETF SPYG	$2.56M

Sector Composition

1	Consumer Discretionary	7.52%
2	Technology	5.86%
3	Energy	1.07%
4	Financials	0.53%
5	Consumer Staples	0.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Pinnacle Focused Opportunities ETF FCUS $40.4M	$16.5M	8.98%	721,966 +1,511	+0.2%	+$34.6K
2	2 SPDR S&P 500 ETF Trust SPY $655B	$14.6M	7.95%	26,143 -6,977	-21%	-$3.9M
3	3 iShares Core S&P 500 ETF IVV $645B	$12.4M	6.73%	22,020 -6,489	-23%	-$3.65M
4	4 O'Reilly Automotive ORLY $83.1B	$7.87M	4.28%	5,494 +897	+20%	+$1.28M
5	5 Invesco QQQ Trust QQQ $359B	$6.76M	3.67%	14,408 -6,586	-31%	-$3.09M
6	6 Apple AAPL $3.19T	$5.81M	3.16%	26,160 -5	-0%	-$1.11K
7	7 iShares MSCI EAFE ETF EFA $65.4B	$5.32M	2.89%	65,126 +37,639	+137%	+$3.08M
8	8 Invesco S&P 500 Top 50 ETF XLG $9.79B	$4.88M	2.65%	106,088 -5,567	-5%	-$256K
9	9 Schwab US Large-Cap Growth ETF SCHG $46.1B	$4.38M	2.38%	174,738 -52,552	-23%	-$1.32M
10	10 Schwab US Broad Market ETF SCHB $35.5B	$4.34M	2.36%	201,669 +1,775	+0.9%	+$38.2K
11	11 NVIDIA NVDA $4.23T	$4.06M	2.21%	37,425 -5,981	-14%	-$648K
12	12 Schwab US Large-Cap Value ETF SCHV $13B	$3.86M	2.1%	145,323 +69,707	+92%	+$1.85M
13	13 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.36B	$3.73M	2.03%	74,288 -17	-0%	-$854
14	14 iShares S&P 500 Growth ETF IVW $62.6B	$3.46M	1.88%	37,230 +256	+0.7%	+$23.8K
15	15 iShares S&P 500 Value ETF IVE $40.2B	$3.26M	1.78%	17,131 +431	+3%	+$82.1K
16	16 iShares Biotechnology ETF IBB $5.54B	$3.04M	1.66%	23,806 -167	-0.7%	-$21.4K
17	17 iShares US Telecommunications ETF IYZ $575M	$3.04M	1.65%	110,993 -3,108	-3%	-$85.1K
18	18 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$2.93M	1.59%	6,971 +3,628	+109%	+$1.52M
19	19 iShares Select U.S. REIT ETF ICF $1.97B	$2.9M	1.58%	47,188 -409	-0.9%	-$25.2K
20	20 Amazon AMZN $2.46T	$2.87M	1.56%	15,084 -1,179	-7%	-$224K
21	21 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$2.65M	1.44%	40,305 -2,014	-5%	-$132K
22	22 iShares Select Dividend ETF DVY $20.4B	$2.19M	1.19%	16,314 +610	+4%	+$81.9K
23	23 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$2.11M	1.15%	57,881 +45,962	+386%	+$1.67M
24	24 Tesla TSLA $1.02T	$2.06M	1.12%	7,938 +1,455	+22%	+$377K
25	25 SPDR Portfolio Aggregate Bond ETF SPAB $8.54B	$2M	1.09%	78,471 -3,780	-5%	-$96.5K