PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
1-Year Return 17.51%
This Quarter Return
+11.6%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$206M
AUM Growth
+$21.8M
Cap. Flow
+$7.25M
Cap. Flow %
3.53%
Top 10 Hldgs %
50.5%
Holding
134
New
25
Increased
54
Reduced
42
Closed
10

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.62M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.82M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$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
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.57M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.42M
3
IBB icon
iShares Biotechnology ETF
IBB
+$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 Shares
Change % 		Capital Flow
FTGS icon
26
First Trust Growth Strength ETF
FTGS
$1.27B
$1.89M 0.92%
55,387
-10,742
-16% -$367K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$60.3B
$1.8M 0.88%
73,718
-6,542
-8% -$160K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.77M 0.86%
33,318
+244
+0.7% +$12.9K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
$1.53M 0.75%
+8,466
New +$1.53M
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$1.5M 0.73%
11,200
-1,877
-14% -$252K
BND icon
31
Vanguard Total Bond Market
BND
$135B
$1.47M 0.71%
19,909
+4,808
+32% +$354K
LGOV icon
32
First Trust Long Duration Opportunities ETF
LGOV
$649M
$1.43M 0.7%
66,880
+672
+1% +$14.4K
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$54.8B
$1.35M 0.66%
25,983
-12,934
-33% -$674K
FIXD icon
34
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$1.35M 0.66%
30,855
-14,731
-32% -$647K
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.3M 0.63%
2,954
-4,017
-58% -$1.76M
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$36.9B
$1.23M 0.6%
51,775
-149,894
-74% -$3.57M
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$1.23M 0.6%
+16,997
New +$1.23M
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$8.53B
$1.22M 0.59%
13,439
+375
+3% +$34.1K
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
$1.18M 0.57%
4,386
+2,065
+89% +$556K
AFLG icon
40
First Trust Active Factor Large Cap ETF
AFLG
$407M
$1.17M 0.57%
32,266
+7,852
+32% +$285K
SCHI icon
41
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
$1.11M 0.54%
48,911
+803
+2% +$18.3K
CRWV
42
CoreWeave, Inc. Class A Common Stock
CRWV
$55.1B
$961K 0.47%
+5,896
New +$961K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
$901K 0.44%
38,774
-3,124
-7% -$72.6K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$900K 0.44%
+14,353
New +$900K
FTCB icon
45
First Trust Core Investment Grade ETF
FTCB
$1.37B
$823K 0.4%
39,066
+8,119
+26% +$171K
PLTR icon
46
Palantir
PLTR
$390B
$821K 0.4%
6,041
-1,803
-23% -$245K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$9.19B
$790K 0.38%
17,670
-9,670
-35% -$432K
FAAR icon
48
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$782K 0.38%
28,180
+1,394
+5% +$38.7K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$765K 0.37%
8,196
-2,061
-20% -$192K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$28.3B
$759K 0.37%
11,950
+2,273
+23% +$144K
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