PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
This Quarter Return
+2.74%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$5.57M
Cap. Flow %
-3.45%
Top 10 Hldgs %
68.59%
Holding
75
New
17
Increased
27
Reduced
15
Closed
16

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$14.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.15M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.25M
4
SH icon
ProShares Short S&P500
SH
$6.71M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.88M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$14.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.1M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$5.87M
4
IYJ icon
iShares US Industrials ETF
IYJ
$5.61M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$5.6M

Sector Composition

1 Consumer Discretionary 1.39%
2 Technology 1.02%
3 Consumer Staples 0.27%
4 Energy 0.23%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$40.9B
$1.1M 0.68%
10,565
-11,977
-53% -$1.25M
ORLY icon
27
O'Reilly Automotive
ORLY
$88.1B
$1.04M 0.65%
3,866
+1,068
+38% +$288K
IYW icon
28
iShares US Technology ETF
IYW
$22.9B
$1M 0.62%
+7,410
New +$1M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.4B
$870K 0.54%
+13,968
New +$870K
FXZ icon
30
First Trust Materials AlphaDEX Fund
FXZ
$225M
$860K 0.53%
22,715
-88,535
-80% -$3.35M
IYM icon
31
iShares US Basic Materials ETF
IYM
$561M
$860K 0.53%
9,645
-38,470
-80% -$3.43M
FXO icon
32
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$857K 0.53%
30,935
-73,730
-70% -$2.04M
IYE icon
33
iShares US Energy ETF
IYE
$1.18B
$855K 0.53%
+22,195
New +$855K
FXH icon
34
First Trust Health Care AlphaDEX Fund
FXH
$919M
$852K 0.53%
+13,655
New +$852K
IYF icon
35
iShares US Financials ETF
IYF
$4.03B
$852K 0.53%
8,190
-19,735
-71% -$2.05M
FXL icon
36
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$851K 0.53%
+20,250
New +$851K
MXI icon
37
iShares Global Materials ETF
MXI
$224M
$851K 0.53%
14,380
-11,455
-44% -$678K
VHT icon
38
Vanguard Health Care ETF
VHT
$15.5B
$847K 0.52%
+6,145
New +$847K
IWV icon
39
iShares Russell 3000 ETF
IWV
$16.5B
$846K 0.52%
6,050
+760
+14% +$106K
AMZN icon
40
Amazon
AMZN
$2.41T
$807K 0.5%
910
+476
+110% +$422K
ONEQ icon
41
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$670K 0.41%
2,874
-2
-0.1% -$466
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$539K 0.33%
4,072
-108,802
-96% -$14.4M
FLRN icon
43
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$486K 0.3%
+15,824
New +$486K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$36.1B
$474K 0.29%
8,305
+144
+2% +$8.22K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.1B
$460K 0.28%
+5,569
New +$460K
PICK icon
46
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
$453K 0.28%
16,128
+1,780
+12% +$50K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$403K 0.25%
8,455
-100
-1% -$4.77K
TSLA icon
48
Tesla
TSLA
$1.08T
$399K 0.25%
1,435
+414
+41% +$115K
CWB icon
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$382K 0.24%
7,938
-41,385
-84% -$1.99M
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$364K 0.23%
3,604
-252
-7% -$25.5K
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