PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
This Quarter Return
+2.03%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$188M
AUM Growth
+$12.7M
Cap. Flow
+$9.42M
Cap. Flow %
5.01%
Top 10 Hldgs %
58.84%
Holding
75
New
11
Increased
22
Reduced
30
Closed
11

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$24M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$10.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$10.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$9.38M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.2M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.12M
3
SH icon
ProShares Short S&P500
SH
$7.67M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$7.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.2M

Sector Composition

1 Consumer Discretionary 1.82%
2 Technology 1.49%
3 Communication Services 0.89%
4 Industrials 0.5%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYG icon
26
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$1.36M 0.72%
25,215
-2,127
-8% -$115K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.29M 0.69%
20,391
-545
-3% -$34.5K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$12B
$1.29M 0.68%
70,278
-32,427
-32% -$593K
SHV icon
29
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.19M 0.63%
+10,774
New +$1.19M
ORLY icon
30
O'Reilly Automotive
ORLY
$88.1B
$1.1M 0.58%
60,270
-21,240
-26% -$387K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.97B
$1.01M 0.54%
+44,001
New +$1.01M
IVE icon
32
iShares S&P 500 Value ETF
IVE
$40.9B
$963K 0.51%
8,688
-65
-0.7% -$7.21K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$48B
$958K 0.51%
101,120
+16,456
+19% +$156K
BA icon
34
Boeing
BA
$176B
$939K 0.5%
2,799
+435
+18% +$146K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$21.9B
$928K 0.49%
17,284
-167
-1% -$8.97K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$913K 0.49%
11,142
-108
-1% -$8.85K
SLYV icon
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$911K 0.48%
13,639
-9,635
-41% -$644K
MOO icon
38
VanEck Agribusiness ETF
MOO
$617M
$880K 0.47%
+14,145
New +$880K
TWTR
39
DELISTED
Twitter, Inc.
TWTR
$868K 0.46%
+19,875
New +$868K
FMAT icon
40
Fidelity MSCI Materials Index ETF
FMAT
$436M
$854K 0.45%
25,327
-156
-0.6% -$5.26K
MXI icon
41
iShares Global Materials ETF
MXI
$224M
$840K 0.45%
12,490
-2,030
-14% -$137K
FEX icon
42
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$835K 0.44%
14,072
-120,387
-90% -$7.14M
QQQE icon
43
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$816K 0.43%
18,076
+2,806
+18% +$127K
NFLX icon
44
Netflix
NFLX
$521B
$799K 0.43%
2,042
+1,297
+174% +$507K
RSPM icon
45
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$792K 0.42%
36,655
-24,980
-41% -$540K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$750K 0.4%
28,952
+5,054
+21% +$131K
NVDA icon
47
NVIDIA
NVDA
$4.15T
$560K 0.3%
94,560
+54,560
+136% +$323K
PICK icon
48
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
$551K 0.29%
16,898
-78
-0.5% -$2.54K
SLYG icon
49
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$540K 0.29%
+8,550
New +$540K
WMT icon
50
Walmart
WMT
$793B
$467K 0.25%
16,353
+8,511
+109% +$243K
1
2
3