PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
This Quarter Return
+12.73%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
-$24.2M
Cap. Flow %
-10.93%
Top 10 Hldgs %
59.92%
Holding
155
New
16
Increased
38
Reduced
49
Closed
49

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$11.3M
2
NVDA icon
NVIDIA
NVDA
$3.16M
3
TSLA icon
Tesla
TSLA
$2.78M
4
MRO
Marathon Oil Corporation
MRO
$2.63M
5
FANG icon
Diamondback Energy
FANG
$2.58M

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$11.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.48M
3
ALB icon
Albemarle
ALB
$2.34M
4
NUE icon
Nucor
NUE
$2.3M
5
IT icon
Gartner
IT
$2.29M

Sector Composition

1 Technology 14.08%
2 Consumer Discretionary 13.75%
3 Energy 3.98%
4 Financials 1.14%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$1.66M 0.75%
4,938
-4,260
-46% -$1.43M
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.65M 0.75%
27,847
-738
-3% -$43.7K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$1.5M 0.68%
+13,057
New +$1.5M
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$1.38M 0.62%
12,422
-106,890
-90% -$11.8M
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$522B
$1.31M 0.59%
+5,418
New +$1.31M
SPAB icon
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$1.28M 0.58%
43,155
+10,426
+32% +$309K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.23M 0.56%
11,382
-35
-0.3% -$3.78K
QQEW icon
33
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$1.22M 0.55%
10,292
-107
-1% -$12.7K
FAAR icon
34
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$1.19M 0.54%
41,344
+1,198
+3% +$34.5K
IRM icon
35
Iron Mountain
IRM
$26.4B
$1.12M 0.51%
21,487
-184
-0.8% -$9.63K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.56T
$1.07M 0.48%
369
-138
-27% -$399K
SPDW icon
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$1.07M 0.48%
29,286
+11,573
+65% +$422K
IGLB icon
38
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
$1.05M 0.48%
15,113
-2,463
-14% -$171K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$35.9B
$1.03M 0.47%
9,138
+445
+5% +$50.3K
FTA icon
40
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$953K 0.43%
13,638
+2,038
+18% +$142K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$893K 0.4%
3,155
+299
+10% +$84.6K
SPYG icon
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$852K 0.39%
11,761
-1,955
-14% -$142K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$840K 0.38%
6,340
-757
-11% -$100K
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$835K 0.38%
13,960
-982
-7% -$58.7K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$27.7B
$822K 0.37%
30,807
-12,668
-29% -$338K
FXD icon
46
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$816K 0.37%
13,149
+186
+1% +$11.5K
DVY icon
47
iShares Select Dividend ETF
DVY
$20.7B
$814K 0.37%
6,637
+40
+0.6% +$4.91K
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$8.47B
$785K 0.36%
9,282
-528
-5% -$44.7K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$58.5B
$760K 0.34%
6,676
+415
+7% +$47.2K
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$742K 0.34%
4,237
-808
-16% -$142K
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