PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
This Quarter Return
+1.92%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$4.51M
Cap. Flow %
-2.02%
Top 10 Hldgs %
54.1%
Holding
161
New
32
Increased
51
Reduced
46
Closed
22

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$12.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$10.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$10.2M
4
IYR icon
iShares US Real Estate ETF
IYR
$8.4M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
$3.27M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$11.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$11.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
$8.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.81M
5
IYM icon
iShares US Basic Materials ETF
IYM
$5.48M

Sector Composition

1 Consumer Discretionary 12.16%
2 Technology 11.77%
3 Financials 3.11%
4 Materials 2.63%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$66B
$2.23M 1%
28,589
+1,817
+7% +$142K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.06M 0.92%
5
– –
USB icon
28
US Bancorp
USB
$76B
$2.05M 0.92%
+34,550
New +$2.05M
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.72M 0.77%
28,585
+223
+0.8% +$13.4K
IYW icon
30
iShares US Technology ETF
IYW
$22.9B
$1.58M 0.71%
15,585
+13,014
+506% +$1.32M
BBWI icon
31
Bath & Body Works
BBWI
$6.18B
$1.46M 0.65%
23,230
-25,391
-52% -$1.6M
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.41M 0.63%
2,931
-1,182
-29% -$569K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.58T
$1.35M 0.6%
507
+90
+22% +$240K
FAAR icon
34
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$1.23M 0.55%
40,146
-551
-1% -$16.9K
IGLB icon
35
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$1.22M 0.54%
17,576
+743
+4% +$51.5K
QQEW icon
36
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.16M 0.52%
10,399
-66
-0.6% -$7.34K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.15M 0.52%
43,475
-700
-2% -$18.6K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.12M 0.5%
11,417
-72
-0.6% -$7.09K
SPAB icon
39
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$977K 0.44%
32,729
+5,589
+21% +$167K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$944K 0.42%
7,097
-537
-7% -$71.4K
IRM icon
41
Iron Mountain
IRM
$27.3B
$942K 0.42%
21,671
+5,612
+35% +$244K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$36.2B
$903K 0.4%
8,693
+3,100
+55% +$322K
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$896K 0.4%
14,942
+5,595
+60% +$336K
SPYG icon
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$878K 0.39%
13,716
-992
-7% -$63.5K
SCHJ icon
45
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$873K 0.39%
17,105
-137
-0.8% -$6.99K
LMBS icon
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$848K 0.38%
16,763
-1,174
-7% -$59.4K
QTEC icon
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$796K 0.36%
5,045
+138
+3% +$21.8K
FXD icon
48
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$766K 0.34%
12,963
+150
+1% +$8.86K
DVY icon
49
iShares Select Dividend ETF
DVY
$20.8B
$757K 0.34%
6,597
-278
-4% -$31.9K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
$751K 0.34%
2,856
-29,695
-91% -$7.81M
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