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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
+11.8%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$24.3M
Cap. Flow
+$11.1M
Cap. Flow %
6.73%
Top 10 Hldgs %
51.93%
Holding
110
New
18
Increased
39
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.93M
2
FCUS icon
Pinnacle Focused Opportunities ETF
FCUS
+$5.18M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.97M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.35M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$2.14M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.65M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.45M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.68M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.25M

Sector Composition

Rank Sector Weight
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
IYW icon
26
iShares US Technology ETF
IYW
$25.2B
$1.44M 0.88%
15,562
+12,465
+402% +$1.05M
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.33M 0.81%
12,953
-50,990
-80% -$5.45M
FXR icon
28
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$1.3M 0.79%
23,328
+12,661
+119% +$700K
FNX icon
29
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.15M 0.7%
12,815
+10,383
+427% +$961K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.1M 0.67%
3,309
-26,024
-89% -$8.65M
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.1M 0.67%
36,002
-1,248
-3% -$38K
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.09M 0.66%
42,108
+2,630
+7% +$67.3K
FAAR icon
33
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$1.04M 0.63%
34,986
+880
+3% +$26.4K
FXL icon
34
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.02M 0.62%
+9,680
New +$977K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$993K 0.6%
+13,885
New +$992K
PP
36
DELISTED
The Meet Kevin Pricing Power ETF
PP
$989K 0.6%
+42,030
New +$883K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$955K 0.58%
+8,660
New +$937K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$939K 0.57%
40,034
+4,754
+13% +$111K
FYT icon
39
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$906K 0.55%
+19,835
New +$956K
XOM icon
40
ExxonMobil
XOM
$634B
$904K 0.55%
8,241
-351
-4% -$38.8K
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$7.95B
$861K 0.52%
11,803
-159
-1% -$11.7K
PICK icon
42
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$843K 0.51%
19,740
+122
+0.6% +$5.32K
FTGC icon
43
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$837K 0.51%
35,617
-849
-2% -$20.2K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$822K 0.5%
9,088
-1,752
-16% -$155K
ABBV icon
45
AbbVie
ABBV
$435B
$818K 0.5%
5,131
+66
+1% +$10.1K
LMBS icon
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$808K 0.49%
16,871
-8,315
-33% -$398K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$730K 0.44%
33,384
-4,548
-12% -$101K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$726K 0.44%
9,977
+680
+7% +$48.9K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$716K 0.44%
12,932
+1,896
+17% +$100K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.9B
$661K 0.4%
41,436
+14,799
+56% +$231K
1
2
3 4 5

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Pinnacle Family Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Pinnacle Family Advisors held 110 positions worth $164M, up 17% from $140M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pinnacle Family Advisors deployed $11.1M of net new capital in Q1 2023, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was Pinnacle Focused Opportunities ETF: 245,989 shares worth $5.26M.

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

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $8.65M trimmed.

  • Pinnacle Family Advisors's largest Q1 2023 buy was Pinnacle Focused Opportunities ETF: 245,989 shares worth $5.26M.
  • Pinnacle Family Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $6.93M increase.
  • Pinnacle Family Advisors's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $8.65M.
  • Pinnacle Family Advisors fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $3.68M.
  • Pinnacle Family Advisors's ten largest holdings make up 52% of its $164M portfolio in Q1 2023.
  • Pinnacle Family Advisors opened 18 new positions and closed 15 in Q1 2023.
  • Pinnacle Family Advisors's portfolio value rose 17% quarter-over-quarter to $164M.

Based on Pinnacle Family Advisors's 13F filing for Q1 2023, filed 15 May 2023.