PFA
Pinnacle Family Advisors Portfolio holdings
AUM
$206M
This Quarter Return
-11.66%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$83.2M
AUM Growth
+$83.2M
(-25%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
94
New
19
Increased
15
Reduced
22
Closed
37
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.38M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$3.33M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$1.61M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.96M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
$4.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.55M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.38M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.97M |
Sector Composition
| 1 | Consumer Discretionary | 12.17% |
| 2 | Technology | 8.57% |
| 3 | Communication Services | 3.58% |
| 4 | Financials | 2.54% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $739K | 0.89% |
5,083
-3,997
| -44% | -$581K |
|
27
Schwab US Large- Cap ETF
SCHX
$59B
| $646K | 0.78% |
10,550
-11,295
| -52% | -$692K |
|
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $645K | 0.78% |
10,924
+5,100
| +88% | +$301K |
|
29
Tesla
TSLA
$1.08T
| $626K | 0.75% |
1,210
+498
| +70% | +$258K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $616K | 0.74% |
11,221
+4,408
| +65% | +$242K |
|
31
United Parcel Service
UPS
$74.1B
| $602K | 0.72% |
+6,158
| New | +$602K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $590K | 0.71% |
10,945
-13,998
| -56% | -$755K |
|
33
Invesco Preferred ETF
PGX
$3.85B
| $535K | 0.64% |
40,632
+15,518
| +62% | +$204K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $487K | 0.59% |
9,453
-8,620
| -48% | -$444K |
|
35
Visa
V
$683B
| $487K | 0.59% |
2,974
+1,325
| +80% | +$217K |
|
36
Invesco Senior Loan ETF
BKLN
$6.97B
| $453K | 0.54% |
22,158
-7,494
| -25% | -$153K |
|
37
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $450K | 0.54% |
15,322
-12,169
| -44% | -$357K |
|
38
Walmart
WMT
$774B
| $446K | 0.54% |
3,897
+37
| +1% | +$4.24K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $434K | 0.52% |
10,287
-14,071
| -58% | -$594K |
|
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $361K | 0.43% |
4,300
-23,520
| -85% | -$1.97M |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $344K | 0.41% |
+2,784
| New | +$344K |
|
42
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $324K | 0.39% |
6,258
-7,644
| -55% | -$396K |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $313K | 0.38% |
2,646
+279
| +12% | +$33K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $307K | 0.37% |
3,855
-7,274
| -65% | -$579K |
|
45
Walt Disney
DIS
$213B
| $303K | 0.36% |
+3,070
| New | +$303K |
|
46
AT&T
T
$209B
| $287K | 0.35% |
9,366
-2,985
| -24% | -$91.5K |
|
47
lululemon athletica
LULU
$24.2B
| $284K | 0.34% |
+1,500
| New | +$284K |
|
48
Eli Lilly
LLY
$657B
| $271K | 0.33% |
1,954
-346
| -15% | -$48K |
|
49
Mastercard
MA
$538B
| $256K | 0.31% |
1,060
-122
| -10% | -$29.5K |
|
50
Zoetis
ZTS
$69.3B
| $233K | 0.28% |
+1,980
| New | +$233K |
|