PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
1-Year Return 17.51%
This Quarter Return
+17.11%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$163M
AUM Growth
+$15.4M
Cap. Flow
+$350K
Cap. Flow %
0.21%
Top 10 Hldgs %
48.76%
Holding
149
New
70
Increased
27
Reduced
22
Closed
25

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$5.37M
2
FCX icon
Freeport-McMoran
FCX
$3.09M
3
ALGN icon
Align Technology
ALGN
$2.5M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.32M
5
QCOM icon
Qualcomm
QCOM
$2.13M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.18M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.54M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$4.97M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.81M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$4.81M

Sector Composition

1 Consumer Discretionary 20.44%
2 Technology 14.5%
3 Industrials 3.45%
4 Healthcare 3.1%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAP
26
The Gap, Inc.
GAP
$8.88B
$1.66M 1.02%
+82,354
New +$1.66M
NFLX icon
27
Netflix
NFLX
$534B
$1.65M 1.01%
3,054
+52
+2% +$28.1K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$1.6M 0.98%
22,199
-2,357
-10% -$170K
IYM icon
29
iShares US Basic Materials ETF
IYM
$563M
$1.46M 0.89%
12,838
-16,702
-57% -$1.89M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.9B
$1.34M 0.82%
18,344
-6,200
-25% -$452K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$1.3M 0.79%
+6,109
New +$1.3M
PLTR icon
32
Palantir
PLTR
$370B
$1.22M 0.75%
+51,850
New +$1.22M
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$1.21M 0.74%
+23,511
New +$1.21M
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$8.51B
$1.17M 0.72%
+17,387
New +$1.17M
SPYG icon
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.13M 0.69%
+20,363
New +$1.13M
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.11M 0.68%
8,062
+5,831
+261% +$805K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1.02M 0.63%
+11,882
New +$1.02M
DVY icon
38
iShares Select Dividend ETF
DVY
$20.8B
$970K 0.59%
10,085
+2,039
+25% +$196K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$964K 0.59%
11,041
+914
+9% +$79.8K
FAAR icon
40
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$947K 0.58%
+34,706
New +$947K
PFE icon
41
Pfizer
PFE
$140B
$914K 0.56%
24,841
+18,301
+280% +$673K
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.6B
$914K 0.56%
7,158
+4,504
+170% +$575K
WMT icon
43
Walmart
WMT
$805B
$875K 0.54%
18,216
+12,036
+195% +$578K
SHV icon
44
iShares Short Treasury Bond ETF
SHV
$20.7B
$874K 0.53%
7,908
-92
-1% -$10.2K
SPAB icon
45
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$848K 0.52%
+27,557
New +$848K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$841K 0.51%
13,554
-3,211
-19% -$199K
IGLB icon
47
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$763K 0.47%
10,453
+2,259
+28% +$165K
PICK icon
48
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
$738K 0.45%
+20,015
New +$738K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$27.9B
$736K 0.45%
+27,029
New +$736K
ABNB icon
50
Airbnb
ABNB
$76.8B
$703K 0.43%
+4,791
New +$703K
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