PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
This Quarter Return
-0.44%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$504K
Cap. Flow %
0.44%
Top 10 Hldgs %
58.67%
Holding
91
New
6
Increased
39
Reduced
31
Closed
13

Top Buys

1
TSLA icon
Tesla
TSLA
$5.43M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.99M
4
SH icon
ProShares Short S&P500
SH
$3.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.67M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$3.62M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.52M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.83M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.61M

Sector Composition

1 Consumer Discretionary 17.19%
2 Technology 15.73%
3 Energy 1.19%
4 Healthcare 0.82%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$185B
$910K 0.79%
+4,251
New +$910K
FTA icon
27
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$861K 0.75%
14,929
+138
+0.9% +$7.96K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$858K 0.74%
10,402
-42,721
-80% -$3.52M
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$831K 0.72%
18,337
-289
-2% -$13.1K
IBM icon
30
IBM
IBM
$227B
$814K 0.71%
6,854
+1,220
+22% +$145K
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$8.49B
$805K 0.7%
12,117
+123
+1% +$8.17K
XOM icon
32
Exxon Mobil
XOM
$487B
$764K 0.66%
8,745
+474
+6% +$41.4K
IYM icon
33
iShares US Basic Materials ETF
IYM
$567M
$747K 0.65%
6,903
-6,242
-47% -$675K
DVY icon
34
iShares Select Dividend ETF
DVY
$20.8B
$723K 0.63%
6,742
+971
+17% +$104K
ABBV icon
35
AbbVie
ABBV
$372B
$694K 0.6%
5,170
+228
+5% +$30.6K
FLRN icon
36
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$670K 0.58%
22,125
-2,005
-8% -$60.7K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$598K 0.52%
9,050
+626
+7% +$41.4K
SPYG icon
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$548K 0.47%
10,937
+127
+1% +$6.36K
FDT icon
39
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$530K 0.46%
12,652
+691
+6% +$28.9K
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
$524K 0.45%
1,961
+28
+1% +$7.48K
FXR icon
41
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$507K 0.44%
11,025
-2,139
-16% -$98.4K
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$503K 0.44%
12,934
+120
+0.9% +$4.67K
FTC icon
43
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$460K 0.4%
5,382
+150
+3% +$12.8K
FMF icon
44
First Trust Managed Futures Strategy Fund
FMF
$176M
$452K 0.39%
8,779
-784
-8% -$40.4K
IUSB icon
45
iShares Core Total USD Bond Market ETF
IUSB
$34B
$450K 0.39%
10,123
-169
-2% -$7.51K
HYLS icon
46
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$442K 0.38%
11,534
+253
+2% +$9.7K
FXN icon
47
First Trust Energy AlphaDEX Fund
FXN
$292M
$392K 0.34%
25,144
+187
+0.7% +$2.92K
VHT icon
48
Vanguard Health Care ETF
VHT
$15.6B
$387K 0.34%
1,730
+853
+97% +$191K
COP icon
49
ConocoPhillips
COP
$124B
$382K 0.33%
3,731
+531
+17% +$54.4K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$27.8B
$373K 0.32%
9,687
-1,692
-15% -$65.2K
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