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
FTGS icon
26
First Trust Growth Strength ETF
FTGS
$1.31B
$1.89M 0.92%
55,387
-10,742
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$62.8B
$1.8M 0.88%
73,718
-6,542
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$1.77M 0.86%
33,318
+244
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$1.53M 0.75%
+8,466
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$1.5M 0.73%
11,200
-1,877
BND icon
31
Vanguard Total Bond Market
BND
$138B
$1.47M 0.71%
19,909
+4,808
LGOV icon
32
First Trust Long Duration Opportunities ETF
LGOV
$673M
$1.43M 0.7%
66,880
+672
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$54.5B
$1.35M 0.66%
25,983
-12,934
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$1.35M 0.66%
30,855
-14,731
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$1.3M 0.63%
2,954
-4,017
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$38.4B
$1.23M 0.6%
51,775
-149,894
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.72B
$1.23M 0.6%
+16,997
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$8.4B
$1.22M 0.59%
13,439
+375
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.79B
$1.18M 0.57%
4,386
+2,065
AFLG icon
40
First Trust Active Factor Large Cap ETF
AFLG
$426M
$1.17M 0.57%
32,266
+7,852
SCHI icon
41
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.28B
$1.11M 0.54%
48,911
+803
CRWV
42
CoreWeave Inc
CRWV
$66.7B
$961K 0.47%
+5,896
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$901K 0.44%
38,774
-3,124
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$900K 0.44%
+14,353
FTCB icon
45
First Trust Core Investment Grade ETF
FTCB
$1.43B
$823K 0.4%
39,066
+8,119
PLTR icon
46
Palantir
PLTR
$450B
$821K 0.4%
6,041
-1,803
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.99B
$790K 0.38%
17,670
-9,670
FAAR icon
48
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$782K 0.38%
28,180
+1,394
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$765K 0.37%
8,196
-2,061
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$27.9B
$759K 0.37%
11,950
+2,273
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