PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
This Quarter Return
+5.33%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$5.54M
Cap. Flow %
-2.55%
Top 10 Hldgs %
44.17%
Holding
84
New
15
Increased
28
Reduced
26
Closed
14

Top Buys

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$11.6M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$11.6M
3
IYM icon
iShares US Basic Materials ETF
IYM
$10.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
$6.83M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$5.86M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$11M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
$9.71M
3
IYR icon
iShares US Real Estate ETF
IYR
$9.69M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.11M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$7.12M

Sector Composition

1 Consumer Discretionary 1.2%
2 Technology 1.06%
3 Healthcare 0.3%
4 Communication Services 0.18%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWX icon
26
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$3.2M 1.47%
112,402
+210
+0.2% +$5.97K
PCY icon
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$3.16M 1.46%
+106,968
New +$3.16M
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$2.72M 1.25%
135,734
-2,125
-2% -$42.5K
AAPL icon
29
Apple
AAPL
$3.5T
$2.07M 0.96%
12,241
-1,548
-11% -$262K
DTRE icon
30
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.4M
$2.03M 0.93%
44,550
+21,655
+95% +$985K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
$1.88M 0.87%
21,553
+1,812
+9% +$158K
DVY icon
32
iShares Select Dividend ETF
DVY
$20.6B
$1.58M 0.73%
15,992
+2,120
+15% +$209K
ORLY icon
33
O'Reilly Automotive
ORLY
$87.7B
$1.51M 0.7%
6,286
+480
+8% +$115K
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.31M 0.6%
26,312
+1,765
+7% +$87.9K
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.11M 0.51%
5,815
-4,581
-44% -$871K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.2B
$1.08M 0.5%
15,413
+953
+7% +$67K
MXI icon
37
iShares Global Materials ETF
MXI
$225M
$1.07M 0.5%
15,320
-530
-3% -$37.2K
RSPM icon
38
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$1.04M 0.48%
9,244
+1,725
+23% +$194K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$40.9B
$1.03M 0.47%
9,018
+21
+0.2% +$2.4K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1M 0.46%
14,196
-13,129
-48% -$929K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$998K 0.46%
+14,312
New +$998K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$21.9B
$961K 0.44%
17,352
+514
+3% +$28.5K
SLYV icon
43
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$961K 0.44%
+7,647
New +$961K
SCHF icon
44
Schwab International Equity ETF
SCHF
$49.9B
$958K 0.44%
28,125
-20,175
-42% -$687K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$956K 0.44%
34,215
-25,430
-43% -$711K
FEX icon
46
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$918K 0.42%
15,675
-121,617
-89% -$7.12M
SLYG icon
47
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$880K 0.41%
+3,869
New +$880K
FMAT icon
48
Fidelity MSCI Materials Index ETF
FMAT
$439M
$876K 0.4%
24,995
+732
+3% +$25.7K
ONEQ icon
49
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.49B
$733K 0.34%
2,703
-2
-0.1% -$542
AMZN icon
50
Amazon
AMZN
$2.41T
$715K 0.33%
611
-181
-23% -$212K
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