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PFA

Pinnacle Family Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.14M
3
+$2.29M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.99M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.45M

Top Sells

1
+$7.22M
2
+$6.3M
3
+$3.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.99M

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 6.66%
3 Energy 1.42%
4 Real Estate 0.69%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.74M 0.82%
67,958
-7,188
FTCB icon
27
First Trust Core Investment Grade ETF
FTCB
$2.47B
$1.64M 0.77%
78,244
+16,060
GLD icon
28
SPDR Gold Trust
GLD
$139B
$1.57M 0.74%
3,641
-7,165
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$1.55M 0.73%
29,078
-2,901
SLV icon
30
iShares Silver Trust
SLV
$33B
$1.53M 0.72%
22,406
-2,957
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.51M 0.71%
10,599
-433
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$1.42M 0.67%
32,628
+1,546
FTGS icon
33
First Trust Growth Strength ETF
FTGS
$1.26B
$1.38M 0.65%
40,582
+607
AFLG icon
34
First Trust Active Factor Large Cap ETF
AFLG
$655M
$1.31M 0.62%
33,984
+678
SCHI icon
35
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.29M 0.61%
56,843
+2,813
XOM icon
36
Exxon Mobil
XOM
$610B
$1.26M 0.59%
7,431
+206
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$1.26M 0.59%
2,721
-2,383
PLTR icon
38
Palantir
PLTR
$307B
$1.17M 0.55%
7,965
+69
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.72B
$1.07M 0.5%
41,820
+205
FAAR icon
40
First Trust Alternative Absolute Return Strategy ETF
FAAR
$174M
$1.06M 0.5%
31,513
+2,241
SOXS icon
41
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.78B
$1.04M 0.49%
+26,207
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$50B
$1.02M 0.48%
20,707
-12,240
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$7.79B
$1.01M 0.48%
10,932
+384
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$975K 0.46%
41,998
-229
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$42.7B
$964K 0.45%
38,410
-6,745
WMT icon
46
Walmart Inc
WMT
$962B
$937K 0.44%
7,543
+544
FBT icon
47
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.61B
$812K 0.38%
4,041
+13
SGVT
48
Schwab Government Money Market ETF
SGVT
$718M
$755K 0.35%
7,497
+3,510
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.3B
$725K 0.34%
6,413
+187
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.2B
$692K 0.33%
7,798
+15
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