PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
1-Year Return 17.51%
This Quarter Return
+6.18%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$189M
AUM Growth
+$1.36M
Cap. Flow
-$4.41M
Cap. Flow %
-2.33%
Top 10 Hldgs %
65.15%
Holding
78
New
14
Increased
26
Reduced
20
Closed
16

Top Buys

1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$16.8M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$16.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.55M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
$7.22M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$24M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$9.14M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$8.73M
5
GLD icon
SPDR Gold Trust
GLD
$6.97M

Sector Composition

1 Consumer Discretionary 2.77%
2 Technology 1.65%
3 Communication Services 1.28%
4 Healthcare 0.25%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.8B
$1.74M 0.92%
17,481
+13
+0.1% +$1.3K
ORLY icon
27
O'Reilly Automotive
ORLY
$89.1B
$1.6M 0.85%
69,195
+8,925
+15% +$207K
SHV icon
28
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.19M 0.63%
10,774
– –
IVE icon
29
iShares S&P 500 Value ETF
IVE
$41.2B
$1.08M 0.57%
9,307
+619
+7% +$71.7K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$22.1B
$988K 0.52%
17,530
+246
+1% +$13.9K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$941K 0.5%
11,280
+138
+1% +$11.5K
NFLX icon
32
Netflix
NFLX
$534B
$907K 0.48%
2,425
+383
+19% +$143K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$900K 0.48%
17,389
-90,839
-84% -$4.7M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$149B
$874K 0.46%
13,632
-6,759
-33% -$433K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$816K 0.43%
35,229
-8,772
-20% -$203K
FLRN icon
36
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$812K 0.43%
26,359
-38,125
-59% -$1.17M
FMAT icon
37
Fidelity MSCI Materials Index ETF
FMAT
$438M
$790K 0.42%
23,518
-1,809
-7% -$60.8K
TWTR
38
DELISTED
Twitter, Inc.
TWTR
$778K 0.41%
27,325
+7,450
+37% +$212K
IWV icon
39
iShares Russell 3000 ETF
IWV
$16.7B
$720K 0.38%
4,180
+1,395
+50% +$240K
MXI icon
40
iShares Global Materials ETF
MXI
$225M
$685K 0.36%
10,170
-2,320
-19% -$156K
DTRE icon
41
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.4M
$673K 0.36%
+14,980
New +$673K
PICK icon
42
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
$551K 0.29%
16,898
– –
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$59.3B
$549K 0.29%
47,334
-359,418
-88% -$4.17M
CWB icon
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$544K 0.29%
10,079
-28,696
-74% -$1.55M
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$12.2B
$526K 0.28%
27,273
-43,005
-61% -$829K
PGX icon
46
Invesco Preferred ETF
PGX
$3.89B
$465K 0.25%
32,446
+21,311
+191% +$305K
META icon
47
Meta Platforms (Facebook)
META
$1.88T
$445K 0.24%
+2,704
New +$445K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$427K 0.23%
4,943
+2
+0% +$173
BA icon
49
Boeing
BA
$174B
$424K 0.22%
1,141
-1,658
-59% -$616K
WMT icon
50
Walmart
WMT
$805B
$415K 0.22%
13,272
-3,081
-19% -$96.3K
1
2
3 4