PFA

Pinnacle Family Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 22.32%
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.83M
3
+$1.53M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.11M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.02M

Top Sells

1
+$2.82M
2
+$2.75M
3
+$1.35M
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$1.17M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$782K

Sector Composition

1 Technology 7.44%
2 Consumer Discretionary 7.16%
3 Energy 0.88%
4 Real Estate 0.65%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$2.04M 0.89%
78,857
+1,692
FTGS icon
27
First Trust Growth Strength ETF
FTGS
$1.25B
$1.91M 0.83%
53,171
-2,216
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$1.75M 0.76%
32,329
-989
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$1.66M 0.72%
8,736
+270
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$1.63M 0.71%
11,215
+15
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$18.9B
$1.54M 0.67%
22,946
+8,593
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$1.41M 0.61%
31,658
+803
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$1.31M 0.57%
2,830
-124
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$38B
$1.3M 0.57%
50,529
-1,246
PLTR icon
35
Palantir
PLTR
$438B
$1.26M 0.55%
6,888
+847
FTCB icon
36
First Trust Core Investment Grade ETF
FTCB
$1.68B
$1.24M 0.54%
58,183
+19,117
SCHI icon
37
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.64B
$1.21M 0.53%
52,425
+3,514
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$1.16M 0.51%
15,788
-1,209
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$1.12M 0.49%
20,877
-5,106
FTCS icon
40
First Trust Capital Strength ETF
FTCS
$8.25B
$977K 0.43%
10,431
-3,008
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$9.41B
$941K 0.41%
40,104
+1,330
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.83B
$907K 0.4%
3,241
-1,145
FAAR icon
43
First Trust Alternative Absolute Return Strategy ETF
FAAR
$130M
$891K 0.39%
29,245
+1,065
CRWV
44
CoreWeave Inc
CRWV
$39.2B
$875K 0.38%
6,392
+496
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.7B
$798K 0.35%
11,767
-183
XOM icon
46
Exxon Mobil
XOM
$501B
$797K 0.35%
7,066
+189
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$66.1B
$786K 0.34%
6,512
+331
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$764K 0.33%
3,928
+1
METC icon
49
Ramaco Resources Class A
METC
$1.03B
$739K 0.32%
+22,255
FBT icon
50
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.33B
$734K 0.32%
4,096
+265
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