PFA

Pinnacle Family Advisors Portfolio holdings

AUM $184M

This Quarter Return

-3.65%

1 Year Return

+9.63%

3 Year Return

+39.77%

5 Year Return

+235.51%

10 Year Return

–

AUM

$184M

AUM Growth

-$22.7M (-11%)

Cap. Flow

-$11.7M

Cap. Flow % of AUM

-6.36%

Top 10 Holdings %Top 10 Hldgs %

45.06%

Holding

131

New

Increased

Reduced

Closed

Top Buys

1	iShares MSCI EAFE ETF EFA	$3.08M
2	Schwab US Large-Cap Value ETF SCHV	$1.85M
3	SPDR Portfolio Developed World ex-US ETF SPDW	$1.67M
4	SPDR Dow Jones Industrial Average ETF Trust DIA	$1.52M
5	O'Reilly Automotive ORLY	$1.28M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$3.9M
2	iShares Core S&P 500 ETF IVV	$3.65M
3	Invesco QQQ Trust QQQ	$3.09M
4	SPDR S&P 600 Small Cap Value ETF SLYV	$3.07M
5	SPDR Portfolio S&P 500 Growth ETF SPYG	$2.56M

Sector Composition

1	Consumer Discretionary	7.52%
2	Technology	5.86%
3	Energy	1.07%
4	Financials	0.53%
5	Consumer Staples	0.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.35B	$2M	1.09%	45,586 -34,518	-43%	-$1.51M
27	27 First Trust Growth Strength ETF FTGS $1.21B	$1.97M	1.07%	66,129 +20,602	+45%	+$613K
28	28 Financial Select Sector SPDR Fund XLF $52.5B	$1.94M	1.05%	38,917 +10,114	+35%	+$504K
29	29 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$1.8M	0.98%	22,431 -31,899	-59%	-$2.56M
30	30 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.34B	$1.78M	0.97%	24,137 +4,103	+20%	+$302K
31	31 Schwab US Large- Cap ETF SCHX $57.8B	$1.77M	0.96%	80,260 +5,018	+7%	+$111K
32	32 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.6B	$1.74M	0.94%	33,074 -194	-0.6%	-$10.2K
33	33 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$1.6M	0.87%	13,077 -777	-6%	-$94.8K
34	34 Fidelity Nasdaq Composite Index ETF ONEQ $8.35B	$1.58M	0.86%	23,175 +272	+1%	+$18.5K
35	35 First Trust Long Duration Opportunities ETF LGOV $638M	$1.42M	0.77%	66,208 +3,451	+6%	+$74.2K
36	36 Consumer Discretionary Select Sector SPDR Fund XLY $22.8B	$1.35M	0.73%	6,835 +3,655	+115%	+$722K
37	37 First Trust Value Line Dividend Fund FVD $9.2B	$1.22M	0.66%	27,340 +5,341	+24%	+$238K
38	38 First Trust Capital Strength ETF FTCS $8.48B	$1.17M	0.64%	13,064 -6,060	-32%	-$543K
39	39 iShares Core S&P Mid-Cap ETF IJH $98.6B	$1.14M	0.62%	19,561 +115	+0.6%	+$6.71K
40	40 Vanguard Total Bond Market BND $131B	$1.11M	0.6%	+15,101	New	+$1.11M
41	41 Schwab 5-10 Year Corporate Bond ETF SCHI $8.75B	$1.08M	0.59%	48,108 +2,957	+7%	+$66.4K
42	42 Schwab US Aggregate Bond ETF SCHZ $8.62B	$970K	0.53%	41,898 +2,133	+5%	+$49.4K
43	43 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$961K	0.52%	10,257 -310	-3%	-$29K
44	44 The Communication Services Select Sector SPDR Fund XLC $23.8B	$935K	0.51%	9,699 +2,215	+30%	+$214K
45	45 First Trust Morningstar Dividend Leaders Index Fund FDL $5.64B	$917K	0.5%	21,116 -1,270	-6%	-$55.2K
46	46 iShares US Aerospace & Defense ETF ITA $8.96B	$881K	0.48%	+5,757	New	+$881K
47	47 iShares Core Total USD Bond Market ETF IUSB $32.8B	$879K	0.48%	19,080 -5,046	-21%	-$233K
48	48 Exxon Mobil XOM $476B	$850K	0.46%	7,146 +332	+5%	+$39.5K
49	49 First Trust Active Factor Large Cap ETF AFLG $334M	$823K	0.45%	+24,414	New	+$823K
50	50 First Trust Alternative Absolute Return Strategy ETF FAAR $103M	$775K	0.42%	26,786 +410	+2%	+$11.9K