PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$3.82M
3
+$2.93M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.82M
5
GLD icon
SPDR Gold Trust
GLD
+$2.3M

Top Sells

1
+$3.57M
2
+$3.42M
3
+$3.04M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.04M
5
ICF icon
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 Change
in Stake 		Capital Flow
FCUS icon
1
Pinnacle Focused Opportunities ETF
FCUS
$48.3M
$17.8M 8.67%
695,596
-26,370
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$682B
$17.1M 8.31%
27,667
+1,524
QQQ icon
3
Invesco QQQ Trust
QQQ
$402B
$16.6M 8.05%
30,036
+15,628
IVV icon
4
iShares Core S&P 500 ETF
IVV
$682B
$14.5M 7.03%
23,406
+1,386
EFA icon
5
iShares MSCI EAFE ETF
EFA
$69B
$9.64M 4.69%
107,844
+42,718
ORLY icon
6
O'Reilly Automotive
ORLY
$81.5B
$6.79M 3.3%
80,526
-1,884
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$6.13M 2.98%
210,016
+35,278
NVDA icon
8
NVIDIA
NVDA
$4.89T
$6.02M 2.93%
38,128
+703
AAPL icon
9
Apple
AAPL
$3.99T
$5.13M 2.49%
25,122
-1,038
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$4.25M 2.07%
81,722
-24,366
AMZN icon
11
Amazon
AMZN
$2.44T
$3.91M 1.9%
17,754
+2,670
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$3.73M 1.81%
74,919
+631
IVE icon
13
iShares S&P 500 Value ETF
IVE
$42.7B
$3.5M 1.7%
17,924
+793
DVY icon
14
iShares Select Dividend ETF
DVY
$20.8B
$3.39M 1.65%
25,653
+9,339
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$3.1M 1.51%
76,578
+18,697
MDYG icon
16
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$2.93M 1.42%
+33,739
SPMD icon
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$2.82M 1.37%
+51,801
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$2.8M 1.36%
29,409
+6,978
TSLA icon
19
Tesla
TSLA
$1.53T
$2.61M 1.27%
8,214
+276
ONEQ icon
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.43B
$2.6M 1.26%
32,608
+9,433
TDIV icon
21
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.87B
$2.33M 1.13%
25,856
+1,719
GLD icon
22
SPDR Gold Trust
GLD
$127B
$2.3M 1.12%
+7,552
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$91.3B
$2.28M 1.11%
31,346
-8,959
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$2.15M 1.04%
77,563
-67,760
SPAB icon
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$1.98M 0.96%
77,165
-1,306
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