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PFA

Pinnacle Family Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$27.3M
Cap. Flow
+$21.4M
Cap. Flow %
11.23%
Top 10 Hldgs %
49.28%
Holding
156
New
32
Increased
38
Reduced
40
Closed
37

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.32M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.91M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.97M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M
3
ALGN icon
Align Technology
ALGN
+$2.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
5
QCOM icon
Qualcomm
QCOM
+$2.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.31%
2 Technology 8.66%
3 Financials 4.65%
4 Communication Services 3.22%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.93M 1.01%
5
– –
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.88M 0.99%
31,795
-1,917
-6% -$116K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.84M 0.97%
39,577
+597
+2% +$27.1K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$1.81M 0.95%
23,913
+5,569
+30% +$419K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.81M 0.95%
20,769
+9,728
+88% +$846K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.77M 0.93%
+71,212
New +$1.75M
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.73M 0.91%
+3,625
New +$1.65M
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.44M 0.75%
6,590
+481
+8% +$107K
ORLY icon
34
O'Reilly Automotive
ORLY
$76.3B
$1.39M 0.73%
41,085
-188,100
-82% -$5.83M
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.33M 0.7%
25,977
+2,466
+10% +$127K
FTCS icon
36
First Trust Capital Strength ETF
FTCS
$7.95B
$1.29M 0.68%
18,217
+830
+5% +$56.5K
IGLB icon
37
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$1.14M 0.6%
17,089
+6,636
+63% +$457K
FAAR icon
38
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$1.12M 0.59%
38,760
+4,054
+12% +$115K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.1M 0.58%
42,073
+15,044
+56% +$402K
QQEW icon
40
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.09M 0.57%
10,595
-8,163
-44% -$842K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.09M 0.57%
16,950
+3,396
+25% +$223K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.06M 0.55%
11,628
-254
-2% -$22.6K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.04M 0.54%
9,544
-10,199
-52% -$1.07M
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$892K 0.47%
6,860
+2,689
+64% +$358K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$880K 0.46%
15,612
-4,751
-23% -$266K
SCHJ icon
46
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$863K 0.45%
+33,860
New +$867K
PICK icon
47
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$862K 0.45%
20,459
+444
+2% +$18.1K
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$826K 0.43%
27,847
+290
+1% +$8.75K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$759K 0.4%
6,867
-1,041
-13% -$115K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$739K 0.39%
7,140
+4,400
+161% +$437K
1
2
3 4 5

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CHA
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GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
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SIA
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IH
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CWWM
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CMBA
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Pinnacle Family Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Pinnacle Family Advisors held 156 positions worth $191M, up 17% from $163M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinnacle Family Advisors deployed $21.4M of net new capital in Q1 2021, opening 32 new positions and adding to 38 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 73,388 shares worth $9.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $5.83M trimmed.

  • Pinnacle Family Advisors's largest Q1 2021 buy was iShares S&P Small-Cap 600 Growth ETF: 73,388 shares worth $9.41M.
  • Pinnacle Family Advisors added most to iShares Russell 2000 ETF in Q1 2021, an estimated $7.12M increase.
  • Pinnacle Family Advisors's biggest Q1 2021 reduction was O'Reilly Automotive, cutting an estimated $5.83M.
  • Pinnacle Family Advisors fully exited Align Technology in Q1 2021, selling an estimated $2.5M.
  • Pinnacle Family Advisors's ten largest holdings make up 49% of its $191M portfolio in Q1 2021.
  • Pinnacle Family Advisors opened 32 new positions and closed 37 in Q1 2021.
  • Pinnacle Family Advisors's portfolio value rose 17% quarter-over-quarter to $191M.

Based on Pinnacle Family Advisors's 13F filing for Q1 2021, filed 14 May 2021.