PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
This Quarter Return
+7.62%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$29.3M
Cap. Flow %
12.79%
Top 10 Hldgs %
48.35%
Holding
150
New
31
Increased
56
Reduced
34
Closed
21

Top Buys

1
IYM icon
iShares US Basic Materials ETF
IYM
$5.48M
2
MRO
Marathon Oil Corporation
MRO
$3.14M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$3.07M
4
DVN icon
Devon Energy
DVN
$3.04M
5
COF icon
Capital One
COF
$2.94M

Top Sells

1
IVZ icon
Invesco
IVZ
$2.99M
2
SIVB
SVB Financial Group
SIVB
$2.82M
3
F icon
Ford
F
$2.76M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$2.01M
5
TSLA icon
Tesla
TSLA
$1.96M

Sector Composition

1 Consumer Discretionary 13.95%
2 Technology 8.45%
3 Energy 3.18%
4 Financials 2.87%
5 Materials 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXZ icon
26
First Trust Materials AlphaDEX Fund
FXZ
$228M
$2.73M 1.19%
+47,452
New +$2.73M
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.62M 1.15%
33,530
+4,419
+15% +$346K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.29M 1%
22,019
+4,216
+24% +$439K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66B
$2.11M 0.92%
26,772
+2,859
+12% +$226K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.09M 0.91%
5
– –
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.02M 0.88%
4,113
+488
+13% +$240K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.95M 0.85%
22,160
+1,391
+7% +$122K
SPLG icon
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.93M 0.84%
38,332
-1,245
-3% -$62.7K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.72M 0.75%
28,362
-3,433
-11% -$208K
ORLY icon
35
O'Reilly Automotive
ORLY
$88B
$1.55M 0.68%
2,739
– –
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.32M 0.58%
19,724
+2,774
+16% +$186K
FAAR icon
37
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$1.24M 0.54%
40,697
+1,937
+5% +$58.9K
IGLB icon
38
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$1.18M 0.52%
16,833
-256
-1% -$18K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.18M 0.51%
44,175
+2,102
+5% +$55.9K
QQEW icon
40
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.17M 0.51%
10,465
-130
-1% -$14.6K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.17M 0.51%
10,325
+781
+8% +$88.2K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.13M 0.49%
11,489
-139
-1% -$13.7K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.58T
$1.05M 0.46%
417
+60
+17% +$150K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.03M 0.45%
7,634
+774
+11% +$104K
PICK icon
45
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$957K 0.42%
21,188
+729
+4% +$32.9K
FTCS icon
46
First Trust Capital Strength ETF
FTCS
$8.49B
$927K 0.4%
12,272
-5,945
-33% -$449K
SPYG icon
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$926K 0.4%
14,708
-904
-6% -$56.9K
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$913K 0.4%
17,937
-8,040
-31% -$409K
SCHJ icon
49
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$882K 0.39%
17,242
+312
+2% +$16K
F icon
50
Ford
F
$46.8B
$865K 0.38%
58,234
-185,800
-76% -$2.76M
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