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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
+2.03%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$5.37M
Cap. Flow
-$3.84M
Cap. Flow %
-1.72%
Top 10 Hldgs %
54.1%
Holding
161
New
32
Increased
51
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.73M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$3.38M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$11.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.99M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$5.48M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.2B
$2.23M 1%
28,589
+1,817
+7% +$145K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.06M 0.92%
5
– –
USB icon
28
US Bancorp
USB
$99.6B
$2.05M 0.92%
+34,550
New +$1.97M
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.72M 0.77%
28,585
+223
+0.8% +$13.5K
IYW icon
30
iShares US Technology ETF
IYW
$25.2B
$1.58M 0.71%
15,585
+13,014
+506% +$1.36M
BBWI icon
31
Bath & Body Works
BBWI
$4.1B
$1.46M 0.65%
23,230
-36,914
-61% -$2.35M
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.41M 0.63%
2,931
-1,182
-29% -$581K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$1.35M 0.6%
10,140
+1,800
+22% +$248K
FAAR icon
34
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$1.23M 0.55%
40,146
-551
-1% -$16.5K
IGLB icon
35
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$1.22M 0.54%
17,576
+743
+4% +$52.8K
QQEW icon
36
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.16M 0.52%
10,399
-66
-0.6% -$7.54K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.15M 0.52%
43,475
-700
-2% -$18.7K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.12M 0.5%
11,417
-72
-0.6% -$7.3K
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$977K 0.44%
32,729
+5,589
+21% +$168K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$944K 0.42%
7,097
-537
-7% -$72.6K
IRM icon
41
Iron Mountain
IRM
$36.1B
$942K 0.42%
21,671
+5,612
+35% +$253K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.9B
$903K 0.4%
52,158
+18,600
+55% +$331K
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$896K 0.4%
14,942
+5,595
+60% +$335K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$878K 0.39%
13,716
-992
-7% -$65.5K
SCHJ icon
45
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$873K 0.39%
34,210
-274
-0.8% -$7.01K
LMBS icon
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$848K 0.38%
16,763
-1,174
-7% -$59.6K
QTEC icon
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$796K 0.36%
5,045
+138
+3% +$22.4K
FXD icon
48
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$766K 0.34%
12,963
+150
+1% +$9.17K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.6B
$757K 0.34%
6,597
-278
-4% -$32.5K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$751K 0.34%
14,280
-148,475
-91% -$7.99M
1
2
3 4 5

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GWM
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AFC
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SIA
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CWWM
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Pinnacle Family Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Family Advisors held 161 positions worth $224M, down 2.3% from $229M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinnacle Family Advisors's Q3 2021 filing shows 32 new, 51 increased, 46 reduced and 22 closed positions. Its largest new stake was iShares US Real Estate ETF: 82,047 shares worth $8.4M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Family Advisors's largest Q3 2021 buy was iShares US Real Estate ETF: 82,047 shares worth $8.4M.
  • Pinnacle Family Advisors added most to iShares S&P 500 Growth ETF in Q3 2021, an estimated $12.9M increase.
  • Pinnacle Family Advisors's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $11.4M.
  • Pinnacle Family Advisors fully exited iShares US Basic Materials ETF in Q3 2021, selling an estimated $5.48M.
  • Pinnacle Family Advisors's ten largest holdings make up 54% of its $224M portfolio in Q3 2021.
  • Pinnacle Family Advisors opened 32 new positions and closed 22 in Q3 2021.
  • Pinnacle Family Advisors's portfolio value fell 2.3% quarter-over-quarter to $224M.

Based on Pinnacle Family Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.