PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
1-Year Return 17.51%
This Quarter Return
+4.39%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$213M
AUM Growth
+$33.5M
Cap. Flow
+$26.3M
Cap. Flow %
12.38%
Top 10 Hldgs %
50.13%
Holding
80
New
15
Increased
34
Reduced
19
Closed
11

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6M
2
IYR icon
iShares US Real Estate ETF
IYR
$9.69M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
$9.69M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.16M
5
GLD icon
SPDR Gold Trust
GLD
$7.96M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$18.9M
2
SH icon
ProShares Short S&P500
SH
$7.32M
3
VUG icon
Vanguard Growth ETF
VUG
$6.04M
4
IYM icon
iShares US Basic Materials ETF
IYM
$5.61M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$5.53M

Sector Composition

1 Consumer Discretionary 1.29%
2 Technology 1%
3 Energy 0.14%
4 Consumer Staples 0.12%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.53T
$2.13M 1%
55,156
+1,340
+2% +$51.6K
XLG icon
27
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.85M 0.87%
103,960
+34,140
+49% +$608K
QQQE icon
28
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$1.82M 0.86%
44,067
+13,793
+46% +$571K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$1.81M 0.85%
218,600
+77,992
+55% +$644K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.74M 0.82%
19,741
-46
-0.2% -$4.05K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$59.1B
$1.68M 0.79%
167,718
+53,688
+47% +$537K
SCHF icon
32
Schwab International Equity ETF
SCHF
$50.2B
$1.62M 0.76%
96,600
+25,340
+36% +$424K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.61M 0.75%
59,645
+15,048
+34% +$405K
SCHH icon
34
Schwab US REIT ETF
SCHH
$8.25B
$1.59M 0.75%
+77,318
New +$1.59M
FXZ icon
35
First Trust Materials AlphaDEX Fund
FXZ
$226M
$1.46M 0.69%
36,120
-136,975
-79% -$5.53M
IYM icon
36
iShares US Basic Materials ETF
IYM
$562M
$1.45M 0.68%
15,175
-58,515
-79% -$5.61M
DVY icon
37
iShares Select Dividend ETF
DVY
$20.7B
$1.3M 0.61%
13,872
+133
+1% +$12.5K
ORLY icon
38
O'Reilly Automotive
ORLY
$88.7B
$1.25M 0.59%
87,090
+26,775
+44% +$384K
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.23M 0.58%
24,547
-52
-0.2% -$2.61K
MOO icon
40
VanEck Agribusiness ETF
MOO
$619M
$1.06M 0.5%
+18,020
New +$1.06M
MXI icon
41
iShares Global Materials ETF
MXI
$224M
$1.04M 0.49%
15,850
+760
+5% +$49.7K
DTRE icon
42
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.3M
$1.03M 0.49%
22,895
-17,560
-43% -$792K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.8B
$990K 0.47%
14,460
-26
-0.2% -$1.78K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$41.1B
$971K 0.46%
8,997
-1,004
-10% -$108K
MDYG icon
45
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$912K 0.43%
+18,546
New +$912K
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$22B
$881K 0.41%
16,838
+11,578
+220% +$606K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$829K 0.39%
+11,184
New +$829K
FMAT icon
48
Fidelity MSCI Materials Index ETF
FMAT
$437M
$801K 0.38%
+24,263
New +$801K
RSPM icon
49
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$781K 0.37%
37,595
-17,980
-32% -$374K
AMZN icon
50
Amazon
AMZN
$2.51T
$761K 0.36%
15,840
+2,620
+20% +$126K
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