PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
1-Year Return 17.51%
This Quarter Return
+4.64%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$121M
AUM Growth
+$8.16M
Cap. Flow
+$5.26M
Cap. Flow %
4.36%
Top 10 Hldgs %
54.25%
Holding
89
New
17
Increased
40
Reduced
17
Closed
13

Top Buys

1
FRI icon
First Trust S&P REIT Index Fund
FRI
$4.61M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.19M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.98M

Top Sells

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
$6.99M
3
SH icon
ProShares Short S&P500
SH
$2.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.91M
5
MBB icon
iShares MBS ETF
MBB
$1.84M

Sector Composition

1 Consumer Discretionary 6.42%
2 Communication Services 3.49%
3 Technology 3.42%
4 Financials 1.32%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.29M 1.07%
67,872
-7,506
-10% -$143K
DVY icon
27
iShares Select Dividend ETF
DVY
$20.7B
$1.28M 1.06%
12,898
+32
+0.2% +$3.19K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.06M 0.88%
18,671
+3,073
+20% +$175K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.05M 0.87%
26,990
-16,265
-38% -$632K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.05M 0.87%
20,323
+182
+0.9% +$9.36K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$867K 0.72%
6,525
-8,380
-56% -$1.11M
FIXD icon
32
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$860K 0.71%
16,605
-135,060
-89% -$6.99M
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$858K 0.71%
+44,275
New +$858K
SHV icon
34
iShares Short Treasury Bond ETF
SHV
$20.7B
$836K 0.69%
7,554
+8
+0.1% +$885
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$832K 0.69%
36,716
+979
+3% +$22.2K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85B
$799K 0.66%
10,203
-3,970
-28% -$311K
SLYG icon
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$773K 0.64%
12,686
-518
-4% -$31.6K
TWTR
38
DELISTED
Twitter, Inc.
TWTR
$759K 0.63%
21,735
-590
-3% -$20.6K
BA icon
39
Boeing
BA
$175B
$753K 0.62%
2,070
+102
+5% +$37.1K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$740K 0.61%
+13,451
New +$740K
FLRN icon
41
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$734K 0.61%
23,901
+394
+2% +$12.1K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.7B
$715K 0.59%
10,875
-2,081
-16% -$137K
BYND icon
43
Beyond Meat
BYND
$177M
$691K 0.57%
+4,300
New +$691K
IGLB icon
44
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$638K 0.53%
10,003
+180
+2% +$11.5K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.76T
$540K 0.45%
+10,000
New +$540K
PGX icon
46
Invesco Preferred ETF
PGX
$3.88B
$493K 0.41%
33,664
-15,846
-32% -$232K
META icon
47
Meta Platforms (Facebook)
META
$1.88T
$474K 0.39%
2,455
+10
+0.4% +$1.93K
FPX icon
48
First Trust US Equity Opportunities ETF
FPX
$1.02B
$446K 0.37%
5,730
+2,483
+76% +$193K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$435K 0.36%
4,988
+237
+5% +$20.7K
WMT icon
50
Walmart
WMT
$805B
$431K 0.36%
11,700
-2,823
-19% -$104K
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