PFA

Pinnacle Family Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.51M
3
+$1.31M
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$1.3M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.28M

Top Sells

1
+$5.42M
2
+$3.93M
3
+$3.22M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.87M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.9M

Sector Composition

1 Technology 7.5%
2 Consumer Discretionary 6.5%
3 Energy 0.91%
4 Financials 0.77%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCUS icon
1
Pinnacle Focused Opportunities ETF
FCUS
$57.4M
$21.7M 9.54%
690,653
+37,407
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$17.1M 7.52%
27,831
-5,252
IVV icon
3
iShares Core S&P 500 ETF
IVV
$720B
$16M 7.04%
23,341
-176
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$15M 6.59%
21,949
-8,016
EFA icon
5
iShares MSCI EAFE ETF
EFA
$71.1B
$9.58M 4.21%
99,712
-16,154
NVDA icon
6
NVIDIA
NVDA
$4.38T
$7.31M 3.22%
39,212
-129
ORLY icon
7
O'Reilly Automotive
ORLY
$76.8B
$7.23M 3.18%
79,302
+599
AAPL icon
8
Apple
AAPL
$3.67T
$7.11M 3.13%
26,135
-72
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$7.01M 3.09%
214,986
-1,531
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$6.28M 2.77%
105,992
+25,620
GLD icon
11
SPDR Gold Trust
GLD
$173B
$4.28M 1.88%
10,806
+1,022
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.8B
$4.15M 1.83%
45,412
+321
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.2B
$3.81M 1.68%
17,966
+38
TSLA icon
14
Tesla
TSLA
$1.47T
$3.71M 1.63%
8,244
-120
IGLB icon
15
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.67B
$3.7M 1.63%
73,370
-678
DVY icon
16
iShares Select Dividend ETF
DVY
$22B
$3.69M 1.62%
26,135
+223
AMZN icon
17
Amazon
AMZN
$2.23T
$3.39M 1.49%
14,695
-439
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$2.45M 1.08%
5,104
+2,274
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$2.37M 1.04%
80,002
-1,021
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$2.24M 0.98%
27,873
-2,304
TDIV icon
21
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.59B
$2.23M 0.98%
22,986
-4
BND icon
22
Vanguard Total Bond Market
BND
$151B
$2.21M 0.97%
29,880
+908
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$19.7B
$2.08M 0.92%
29,987
+7,041
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$62B
$2.02M 0.89%
75,146
-3,896
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$1.8M 0.79%
32,947
+12,070
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