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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
+4.16%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$24.5M
Cap. Flow
+$26.9M
Cap. Flow %
19.19%
Top 10 Hldgs %
56.06%
Holding
97
New
19
Increased
31
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.22M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.41M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.93M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.28M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.99M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$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
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$452K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.19M 0.85%
25,186
+2,063
+9% +$97.5K
FLRN icon
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.13M 0.81%
37,250
+15,125
+68% +$458K
FAAR icon
28
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$1.02M 0.73%
34,106
-3,963
-10% -$123K
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$992K 0.71%
39,478
-546
-1% -$13.7K
XOM icon
30
ExxonMobil
XOM
$634B
$948K 0.68%
8,592
-153
-2% -$16.4K
FTA icon
31
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$944K 0.67%
14,350
-579
-4% -$37.6K
IBM icon
32
IBM
IBM
$224B
$943K 0.67%
6,697
-157
-2% -$21.7K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$919K 0.66%
10,840
-1,694
-14% -$145K
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$7.95B
$897K 0.64%
11,962
-155
-1% -$11.4K
FTGC icon
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$893K 0.64%
36,466
-2,287
-6% -$59.7K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$863K 0.62%
9,456
-946
-9% -$87.1K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$835K 0.6%
+37,932
New +$821K
ABBV icon
38
AbbVie
ABBV
$435B
$819K 0.58%
5,065
-105
-2% -$16.1K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$805K 0.58%
35,280
-1,394
-4% -$31.7K
PICK icon
40
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$804K 0.57%
+19,618
New +$767K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$670K 0.48%
9,297
+247
+3% +$17.6K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$592K 0.42%
13,177
+3,054
+30% +$137K
QQQ icon
43
Invesco QQQ Trust
QQQ
$484B
$583K 0.42%
2,190
+229
+12% +$63.3K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$231B
$582K 0.42%
16,386
-9,120
-36% -$335K
FDT icon
45
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$580K 0.41%
12,154
-498
-4% -$23K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.6B
$574K 0.41%
2,316
+586
+34% +$142K
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$568K 0.41%
9,556
-83,956
-90% -$4.99M
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$559K 0.4%
11,036
+99
+0.9% +$5.15K
FXR icon
49
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$549K 0.39%
10,667
-358
-3% -$18.2K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$548K 0.39%
12,480
-454
-4% -$19.8K
1
2
3 4

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Pinnacle Family Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Pinnacle Family Advisors held 97 positions worth $140M, up 21% from $115M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pinnacle Family Advisors deployed $26.9M of net new capital in Q4 2022, opening 19 new positions and adding to 31 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 52,369 shares worth $3.44M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $4.99M trimmed.

  • Pinnacle Family Advisors's largest Q4 2022 buy was iShares MSCI EAFE ETF: 52,369 shares worth $3.44M.
  • Pinnacle Family Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $10.1M increase.
  • Pinnacle Family Advisors's biggest Q4 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4.99M.
  • Pinnacle Family Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $4.99M.
  • Pinnacle Family Advisors's ten largest holdings make up 56% of its $140M portfolio in Q4 2022.
  • Pinnacle Family Advisors opened 19 new positions and closed 5 in Q4 2022.
  • Pinnacle Family Advisors's portfolio value rose 21% quarter-over-quarter to $140M.

Based on Pinnacle Family Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.