PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
This Quarter Return
+4.16%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$27.4M
Cap. Flow %
19.55%
Top 10 Hldgs %
56.06%
Holding
97
New
19
Increased
31
Reduced
40
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.1M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.34M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$4.45M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3.44M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.99M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.99M
3
SH icon
ProShares Short S&P500
SH
$3.82M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$465K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$456K

Sector Composition

1 Technology 12%
2 Consumer Discretionary 9.67%
3 Energy 1.28%
4 Healthcare 0.94%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.19M 0.85% 25,186 +2,063 +9% +$97.8K
FLRN icon
27
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.13M 0.81% 37,250 +15,125 +68% +$460K
FAAR icon
28
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$1.02M 0.73% 34,106 -3,963 -10% -$118K
SPAB icon
29
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$992K 0.71% 39,478 -546 -1% -$13.7K
XOM icon
30
Exxon Mobil
XOM
$487B
$948K 0.68% 8,592 -153 -2% -$16.9K
FTA icon
31
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$944K 0.67% 14,350 -579 -4% -$38.1K
IBM icon
32
IBM
IBM
$227B
$943K 0.67% 6,697 -157 -2% -$22.1K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$919K 0.66% 10,840 -1,694 -14% -$144K
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$8.49B
$897K 0.64% 11,962 -155 -1% -$11.6K
FTGC icon
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$893K 0.64% 36,466 -2,287 -6% -$56K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$863K 0.62% 9,456 -946 -9% -$86.4K
SCHV icon
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$835K 0.6% +12,644 New +$835K
ABBV icon
38
AbbVie
ABBV
$372B
$819K 0.58% 5,065 -105 -2% -$17K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$805K 0.58% 17,640 -697 -4% -$31.8K
PICK icon
40
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$804K 0.57% +19,618 New +$804K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$670K 0.48% 9,297 +247 +3% +$17.8K
IUSB icon
42
iShares Core Total USD Bond Market ETF
IUSB
$34B
$592K 0.42% 13,177 +3,054 +30% +$137K
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$583K 0.42% 2,190 +229 +12% +$61K
VUG icon
44
Vanguard Growth ETF
VUG
$185B
$582K 0.42% 2,731 -1,520 -36% -$324K
FDT icon
45
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$580K 0.41% 12,154 -498 -4% -$23.8K
VHT icon
46
Vanguard Health Care ETF
VHT
$15.6B
$574K 0.41% 2,316 +586 +34% +$145K
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$568K 0.41% 9,556 -83,956 -90% -$4.99M
SPYG icon
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$559K 0.4% 11,036 +99 +0.9% +$5.02K
FXR icon
49
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$549K 0.39% 10,667 -358 -3% -$18.4K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$548K 0.39% 12,480 -454 -4% -$19.9K
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