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
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.74M 0.76%
+31,720
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$1.72M 0.76%
31,979
-350
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$1.64M 0.72%
11,032
-183
SLV icon
29
iShares Silver Trust
SLV
$41.1B
$1.63M 0.72%
25,363
+13,258
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$1.47M 0.65%
33,040
-43,493
FTGS icon
31
First Trust Growth Strength ETF
FTGS
$1.22B
$1.41M 0.62%
39,975
-13,196
PLTR icon
32
Palantir
PLTR
$361B
$1.4M 0.62%
7,896
+1,008
FIXD icon
33
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$1.38M 0.61%
31,082
-576
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.5B
$1.32M 0.58%
+22,855
FTCB icon
35
First Trust Core Investment Grade ETF
FTCB
$2.18B
$1.32M 0.58%
62,184
+4,001
AFLG icon
36
First Trust Active Factor Large Cap ETF
AFLG
$477M
$1.3M 0.57%
+33,306
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$1.29M 0.57%
12,113
-27,083
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$1.29M 0.57%
+27,550
SCHI icon
39
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.2B
$1.24M 0.55%
54,030
+1,605
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$37.3B
$1.18M 0.52%
45,155
-5,374
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$1.15M 0.51%
+12,670
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$1.1M 0.48%
+19,390
MDYV icon
43
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.38B
$1.08M 0.48%
+12,815
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.02B
$1.07M 0.47%
41,615
-37,242
ARKK icon
45
ARK Innovation ETF
ARKK
$6.27B
$1.06M 0.47%
+13,824
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$9.89B
$987K 0.43%
42,227
+2,123
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$8.01B
$976K 0.43%
10,548
+117
XOM icon
48
Exxon Mobil
XOM
$651B
$869K 0.38%
7,225
+159
FBT icon
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.22B
$832K 0.37%
4,028
-68
FAAR icon
50
First Trust Alternative Absolute Return Strategy ETF
FAAR
$169M
$793K 0.35%
29,272
+27
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