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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
-0.25%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$33.2M
Cap. Flow
-$27M
Cap. Flow %
-14.37%
Top 10 Hldgs %
55.53%
Holding
135
New
29
Increased
41
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.29M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.01M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.75M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.97M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.7%
2 Technology 11.3%
3 Energy 4.96%
4 Real Estate 1.54%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
26
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.17M 0.62%
+41,136
New +$1.08M
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.16M 0.62%
14,109
-5,869
-29% -$491K
CVX icon
28
Chevron
CVX
$366B
$1.15M 0.61%
7,050
+4,362
+162% +$626K
XOM icon
29
ExxonMobil
XOM
$634B
$1.08M 0.58%
13,129
+5,845
+80% +$454K
FTA icon
30
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.02M 0.54%
14,440
+802
+6% +$56.1K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$984K 0.52%
28,719
-567
-2% -$19.7K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$944K 0.5%
6,760
-620
-8% -$84.3K
MSFT icon
33
Microsoft
MSFT
$3.71T
$891K 0.47%
2,889
-2,049
-41% -$616K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$31.4B
$844K 0.45%
13,551
+7,366
+119% +$472K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.9B
$842K 0.45%
47,289
-7,539
-14% -$132K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.6B
$841K 0.45%
33,749
+2,942
+10% +$75.3K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$840K 0.45%
+33,212
New +$863K
O icon
38
Realty Income
O
$59.1B
$824K 0.44%
+11,890
New +$808K
CUBE icon
39
CubeSmart
CUBE
$9.41B
$822K 0.44%
+15,806
New +$800K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$821K 0.44%
30,100
-94,850
-76% -$2.38M
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$801K 0.43%
6,426
+3,329
+107% +$419K
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$7.95B
$797K 0.42%
10,186
+904
+10% +$70.3K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.6B
$748K 0.4%
5,838
-799
-12% -$99.8K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$747K 0.4%
6,920
+879
+15% +$94.9K
LMBS icon
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$720K 0.38%
14,706
+67
+0.5% +$3.32K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$707K 0.38%
10,680
-1,081
-9% -$70.3K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.5B
$706K 0.38%
39,339
-717
-2% -$12.7K
FXR icon
48
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$701K 0.37%
12,398
+4,429
+56% +$256K
MRO
49
DELISTED
Marathon Oil Corporation
MRO
$673K 0.36%
26,810
-133,520
-83% -$2.87M
COP icon
50
ConocoPhillips
COP
$141B
$670K 0.36%
+6,704
New +$617K
1
2
3 4 5

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Pinnacle Family Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Family Advisors held 135 positions worth $188M, down 15% from $221M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pinnacle Family Advisors withdrew a net $27M in Q1 2022, closing 21 positions and reducing 42 holdings. Its most notable exit was First Trust S&P REIT Index Fund, an estimated $3.27M position sold in full.

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

Against the trend, Pinnacle Family Advisors opened a new position in iShares S&P 500 Value ETF worth $13M.

  • Pinnacle Family Advisors's largest Q1 2022 buy was iShares S&P 500 Value ETF: 83,592 shares worth $13M.
  • Pinnacle Family Advisors added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2022, an estimated $5.75M increase.
  • Pinnacle Family Advisors's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $11.8M.
  • Pinnacle Family Advisors fully exited First Trust S&P REIT Index Fund in Q1 2022, selling an estimated $3.27M.
  • Pinnacle Family Advisors's ten largest holdings make up 56% of its $188M portfolio in Q1 2022.
  • Pinnacle Family Advisors opened 29 new positions and closed 21 in Q1 2022.
  • Pinnacle Family Advisors's portfolio value fell 15% quarter-over-quarter to $188M.

Based on Pinnacle Family Advisors's 13F filing for Q1 2022, filed 16 May 2022.