PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
This Quarter Return
+10.8%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$51.5M
Cap. Flow %
-45.81%
Top 10 Hldgs %
48.86%
Holding
80
New
20
Increased
15
Reduced
37
Closed
8

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.77M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.68M
3
SH icon
ProShares Short S&P500
SH
$2.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.91M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.89M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.3M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$9.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
$9.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
$9.07M

Sector Composition

1 Consumer Discretionary 5.3%
2 Technology 2.83%
3 Communication Services 2.75%
4 Financials 1.61%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.39M 1.24%
25,126
+16,042
+177% +$889K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.34M 1.19%
26,218
-30,613
-54% -$1.56M
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.3M 1.15%
16,339
-10,937
-40% -$869K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.28M 1.14%
25,448
-26,125
-51% -$1.31M
DVY icon
30
iShares Select Dividend ETF
DVY
$20.8B
$1.26M 1.12%
12,866
-7,749
-38% -$761K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.09M 0.97%
14,173
-20,152
-59% -$1.55M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.04M 0.93%
20,141
+2,521
+14% +$130K
ORLY icon
33
O'Reilly Automotive
ORLY
$88B
$1.01M 0.9%
2,607
-1,337
-34% -$519K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$860K 0.76%
+15,598
New +$860K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$66B
$840K 0.75%
+12,956
New +$840K
SHV icon
36
iShares Short Treasury Bond ETF
SHV
$20.8B
$834K 0.74%
7,546
-3,269
-30% -$361K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.97B
$809K 0.72%
35,737
-3,080
-8% -$69.7K
SLYG icon
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$788K 0.7%
13,204
-16,891
-56% -$1.01M
BA icon
39
Boeing
BA
$177B
$750K 0.67%
1,968
+1,027
+109% +$391K
TWTR
40
DELISTED
Twitter, Inc.
TWTR
$734K 0.65%
22,325
-500
-2% -$16.4K
FLRN icon
41
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$722K 0.64%
23,507
-2,032
-8% -$62.4K
PGX icon
42
Invesco Preferred ETF
PGX
$3.85B
$718K 0.64%
49,510
+12,283
+33% +$178K
IGLB icon
43
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$593K 0.53%
+9,823
New +$593K
PICK icon
44
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$516K 0.46%
+16,618
New +$516K
WMT icon
45
Walmart
WMT
$774B
$472K 0.42%
4,841
+550
+13% +$53.6K
FDMO icon
46
Fidelity Momentum Factor ETF
FDMO
$516M
$419K 0.37%
12,385
-9,243
-43% -$313K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$150B
$418K 0.37%
6,881
-6,886
-50% -$418K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$411K 0.37%
4,751
-18,063
-79% -$1.56M
META icon
49
Meta Platforms (Facebook)
META
$1.86T
$408K 0.36%
2,445
-218
-8% -$36.4K
IWV icon
50
iShares Russell 3000 ETF
IWV
$16.6B
$406K 0.36%
2,435
-1,085
-31% -$181K
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