We are live on ! Find out more
PFA

Pinnacle Family Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$6.99M
Cap. Flow
-$6.03M
Cap. Flow %
-5.22%
Top 10 Hldgs %
58.67%
Holding
91
New
6
Increased
38
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.01M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5M
3
SH icon
ProShares Short S&P500
SH
+$2.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.22M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.99M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.98M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.95M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$231B
$910K 0.79%
+25,506
New +$1.03M
FTA icon
27
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$861K 0.75%
14,929
+138
+0.9% +$8.87K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$858K 0.74%
10,402
-42,721
-80% -$3.95M
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$831K 0.72%
36,674
-578
-2% -$13.8K
IBM icon
30
IBM
IBM
$224B
$814K 0.71%
6,854
+1,220
+22% +$160K
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$7.95B
$805K 0.7%
12,117
+123
+1% +$8.84K
XOM icon
32
ExxonMobil
XOM
$634B
$764K 0.66%
8,745
+474
+6% +$43.3K
IYM icon
33
iShares US Basic Materials ETF
IYM
$1.25B
$747K 0.65%
6,903
-6,242
-47% -$748K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.6B
$723K 0.63%
6,742
+971
+17% +$116K
ABBV icon
35
AbbVie
ABBV
$435B
$694K 0.6%
5,170
+228
+5% +$32.7K
FLRN icon
36
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$670K 0.58%
22,125
-2,005
-8% -$60.8K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$598K 0.52%
9,050
+626
+7% +$45.1K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$548K 0.47%
10,937
+127
+1% +$7.14K
FDT icon
39
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$530K 0.46%
12,652
+691
+6% +$32.6K
QQQ icon
40
Invesco QQQ Trust
QQQ
$484B
$524K 0.45%
1,961
+28
+1% +$8.45K
FXR icon
41
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$507K 0.44%
11,025
-2,139
-16% -$109K
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$503K 0.44%
12,934
+120
+0.9% +$5.16K
FTC icon
43
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$460K 0.4%
5,382
+150
+3% +$14K
FMF icon
44
First Trust Managed Futures Strategy Fund
FMF
$248M
$452K 0.39%
8,779
-784
-8% -$39.3K
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$450K 0.39%
10,123
-169
-2% -$7.88K
HYLS icon
46
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$442K 0.38%
11,534
+253
+2% +$10.3K
FXN icon
47
First Trust Energy AlphaDEX Fund
FXN
$368M
$392K 0.34%
25,144
+187
+0.7% +$3.06K
VHT icon
48
Vanguard Health Care ETF
VHT
$18.6B
$387K 0.34%
1,730
+853
+97% +$204K
COP icon
49
ConocoPhillips
COP
$141B
$382K 0.33%
3,731
+531
+17% +$53K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$29.4B
$373K 0.32%
9,687
-1,692
-15% -$72.1K
1
2
3 4

Similar funds

VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

Pinnacle Family Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Pinnacle Family Advisors held 91 positions worth $115M, down 5.7% from $122M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pinnacle Family Advisors withdrew a net $6.03M in Q3 2022, closing 13 positions and reducing 32 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

Against the trend, Pinnacle Family Advisors opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $4.99M.

  • Pinnacle Family Advisors's largest Q3 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 50,480 shares worth $4.99M.
  • Pinnacle Family Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $5.01M increase.
  • Pinnacle Family Advisors's biggest Q3 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $3.99M.
  • Pinnacle Family Advisors fully exited iShares Core S&P Mid-Cap ETF in Q3 2022, selling an estimated $1.61M.
  • Pinnacle Family Advisors's ten largest holdings make up 59% of its $115M portfolio in Q3 2022.
  • Pinnacle Family Advisors opened 6 new positions and closed 13 in Q3 2022.
  • Pinnacle Family Advisors's portfolio value fell 5.7% quarter-over-quarter to $115M.

Based on Pinnacle Family Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.