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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
+9.91%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$21M
Cap. Flow
+$5.49M
Cap. Flow %
2.96%
Top 10 Hldgs %
58.34%
Holding
118
New
23
Increased
33
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.12M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.92M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$2.04M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Consumer Discretionary 11.39%
3 Energy 0.54%
4 Healthcare 0.29%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.5B
$1.23M 0.66%
71,121
+29,685
+72% +$484K
FLRN icon
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.1M 0.6%
36,002
– –
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.08M 0.58%
3,146
-163
-5% -$54.9K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.07M 0.58%
61,422
+29,724
+94% +$491K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.06M 0.57%
45,734
+5,700
+14% +$133K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.05M 0.57%
+6,439
New +$967K
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$7.93B
$1.05M 0.57%
13,952
+2,149
+18% +$157K
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$1.05M 0.57%
41,274
-834
-2% -$21.3K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.01M 0.55%
+13,680
New +$1.03M
FAAR icon
35
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$963K 0.52%
34,187
-799
-2% -$23.1K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$935K 0.5%
8,685
+25
+0.3% +$2.72K
FTA icon
37
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$916K 0.49%
13,737
-31,396
-70% -$2.04M
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$869K 0.47%
8,114
-4,839
-37% -$492K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$835K 0.45%
13,689
+757
+6% +$43.4K
PICK icon
40
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$808K 0.44%
19,965
+225
+1% +$9.18K
XOM icon
41
ExxonMobil
XOM
$642B
$796K 0.43%
7,420
-821
-10% -$89.6K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$16B
$763K 0.41%
34,119
+735
+2% +$16K
FTGC icon
43
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$751K 0.41%
32,976
-2,641
-7% -$60.7K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$745K 0.4%
10,021
+44
+0.4% +$3.21K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$705K 0.38%
14,298
+7,735
+118% +$378K
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$43B
$680K 0.37%
14,954
+1,060
+8% +$48.5K
XHB icon
47
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$673K 0.36%
+8,380
New +$600K
SMH icon
48
VanEck Semiconductor ETF
SMH
$71.8B
$665K 0.36%
+4,370
New +$590K
TDIV icon
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$656K 0.35%
11,185
+4,127
+58% +$225K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$630K 0.34%
13,383
-254
-2% -$11.5K
1
2
3 4 5

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AFC
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Pinnacle Family Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Pinnacle Family Advisors held 118 positions worth $185M, up 13% from $164M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pinnacle Family Advisors's Q2 2023 filing shows 23 new, 33 increased, 42 reduced and 17 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 30,968 shares worth $2.69M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $3.92M.

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.

  • Pinnacle Family Advisors's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 30,968 shares worth $2.69M.
  • Pinnacle Family Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $10.7M increase.
  • Pinnacle Family Advisors's biggest Q2 2023 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $2.04M.
  • Pinnacle Family Advisors fully exited First Trust Enhanced Short Maturity ETF in Q2 2023, selling an estimated $3.92M.
  • Pinnacle Family Advisors's ten largest holdings make up 58% of its $185M portfolio in Q2 2023.
  • Pinnacle Family Advisors opened 23 new positions and closed 17 in Q2 2023.
  • Pinnacle Family Advisors's portfolio value rose 13% quarter-over-quarter to $185M.

Based on Pinnacle Family Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.