PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
1-Year Return 17.51%
This Quarter Return
+17.99%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$148M
AUM Growth
+$33.4M
Cap. Flow
+$20.4M
Cap. Flow %
13.76%
Top 10 Hldgs %
60.09%
Holding
93
New
17
Increased
33
Reduced
19
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$4.95M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.01M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.98M
4
IYM icon
iShares US Basic Materials ETF
IYM
$2.92M
5
PYPL icon
PayPal
PYPL
$2.28M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.73M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1.65M
4
NEM icon
Newmont
NEM
$1.34M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$1.27M

Sector Composition

1 Consumer Discretionary 17.16%
2 Technology 16.02%
3 Financials 2.79%
4 Healthcare 2.26%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
26
Netflix
NFLX
$532B
$1.5M 1.01%
3,002
-48
-2% -$24K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$1.47M 0.99%
+24,556
New +$1.47M
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.28M 0.86%
20,995
+45
+0.2% +$2.74K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
$989K 0.67%
26,695
+255
+1% +$9.45K
SHV icon
30
iShares Short Treasury Bond ETF
SHV
$20.7B
$886K 0.6%
8,000
+2
+0% +$222
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$885K 0.6%
+16,765
New +$885K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$850K 0.57%
10,127
+7,455
+279% +$626K
F icon
33
Ford
F
$46.4B
$843K 0.57%
126,546
+72,229
+133% +$481K
LULU icon
34
lululemon athletica
LULU
$24.4B
$721K 0.49%
2,190
– –
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$657K 0.44%
10,946
+8
+0.1% +$480
DVY icon
36
iShares Select Dividend ETF
DVY
$20.7B
$656K 0.44%
8,046
+4,349
+118% +$355K
SHOP icon
37
Shopify
SHOP
$189B
$640K 0.43%
6,260
+2,380
+61% +$243K
ZM icon
38
Zoom
ZM
$24.9B
$602K 0.41%
1,280
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$131B
$594K 0.4%
5,031
-71,349
-93% -$8.42M
IGLB icon
40
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$577K 0.39%
8,194
+53
+0.7% +$3.73K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$563K 0.38%
8,010
-21
-0.3% -$1.48K
GOVI icon
42
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$965M
$536K 0.36%
13,649
+2,867
+27% +$113K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$512K 0.35%
4,203
+19
+0.5% +$2.32K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$36.3B
$512K 0.35%
38,562
-4,236
-10% -$56.2K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$478K 0.32%
7,493
+13
+0.2% +$829
T icon
46
AT&T
T
$211B
$406K 0.27%
18,878
+260
+1% +$5.59K
CVNA icon
47
Carvana
CVNA
$50.5B
$381K 0.26%
+1,710
New +$381K
TIP icon
48
iShares TIPS Bond ETF
TIP
$13.6B
$336K 0.23%
2,654
– –
UPS icon
49
United Parcel Service
UPS
$71.4B
$316K 0.21%
1,894
+7
+0.4% +$1.17K
CMG icon
50
Chipotle Mexican Grill
CMG
$55.4B
$312K 0.21%
12,550
-1,550
-11% -$38.5K
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