PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.26M
3
+$4.14M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M

Top Sells

1
+$8.66M
2
+$5.24M
3
+$3.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.68M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.18M

Sector Composition

1 Technology 12.2%
2 Consumer Discretionary 10.55%
3 Energy 0.68%
4 Healthcare 0.64%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.88%
15,562
+12,465
27
$1.33M 0.81%
12,953
-50,990
28
$1.3M 0.79%
23,328
+12,661
29
$1.15M 0.7%
12,815
+10,383
30
$1.1M 0.67%
3,309
-26,024
31
$1.1M 0.67%
36,002
-1,248
32
$1.09M 0.66%
42,108
+2,630
33
$1.04M 0.63%
34,986
+880
34
$1.02M 0.62%
+9,680
35
$993K 0.6%
+13,885
36
$989K 0.6%
+42,030
37
$955K 0.58%
+8,660
38
$939K 0.57%
40,034
+4,754
39
$906K 0.55%
+19,835
40
$904K 0.55%
8,241
-351
41
$861K 0.52%
11,803
-159
42
$843K 0.51%
19,740
+122
43
$837K 0.51%
35,617
-849
44
$822K 0.5%
9,088
-1,752
45
$818K 0.5%
5,131
+66
46
$808K 0.49%
16,871
-8,315
47
$730K 0.44%
33,384
-4,548
48
$726K 0.44%
9,977
+680
49
$716K 0.44%
12,932
+1,896
50
$661K 0.4%
41,436
+14,799
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