PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
1-Year Return 17.51%
This Quarter Return
+9.91%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$185M
AUM Growth
+$21M
Cap. Flow
-$142M
Cap. Flow %
-76.46%
Top 10 Hldgs %
58.34%
Holding
118
New
23
Increased
33
Reduced
42
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.41M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.41M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$150M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.92M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.16M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$2.09M

Sector Composition

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 Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$36.4B
$1.23M 0.66%
71,121
+29,685
+72% +$512K
FLRN icon
27
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.1M 0.6%
36,002
– –
DIA icon
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.08M 0.58%
3,146
-163
-5% -$56K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.07M 0.58%
61,422
+29,724
+94% +$519K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$1.06M 0.57%
45,734
+5,700
+14% +$132K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$1.05M 0.57%
+6,439
New +$1.05M
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$8.51B
$1.05M 0.57%
13,952
+2,149
+18% +$161K
SPAB icon
33
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$1.05M 0.57%
41,274
-834
-2% -$21.2K
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.01M 0.55%
+13,680
New +$1.01M
FAAR icon
35
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$963K 0.52%
34,187
-799
-2% -$22.5K
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.6B
$935K 0.5%
8,685
+25
+0.3% +$2.69K
FTA icon
37
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$916K 0.49%
13,737
-31,396
-70% -$2.09M
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$869K 0.47%
8,114
-4,839
-37% -$518K
SPYG icon
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$835K 0.45%
13,689
+757
+6% +$46.2K
PICK icon
40
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
$808K 0.44%
19,965
+225
+1% +$9.1K
XOM icon
41
Exxon Mobil
XOM
$479B
$796K 0.43%
7,420
-821
-10% -$88.1K
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$763K 0.41%
34,119
+735
+2% +$16.4K
FTGC icon
43
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$751K 0.41%
32,976
-2,641
-7% -$60.1K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$745K 0.4%
10,021
+44
+0.4% +$3.27K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$705K 0.38%
14,298
+7,735
+118% +$381K
IUSB icon
46
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$680K 0.37%
14,954
+1,060
+8% +$48.2K
XHB icon
47
SPDR S&P Homebuilders ETF
XHB
$1.97B
$673K 0.36%
+8,380
New +$673K
SMH icon
48
VanEck Semiconductor ETF
SMH
$27B
$665K 0.36%
+4,370
New +$665K
TDIV icon
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$656K 0.35%
11,185
+4,127
+58% +$242K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$630K 0.34%
13,383
-254
-2% -$12K
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