PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
1-Year Return 17.51%
This Quarter Return
-4.02%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$175M
AUM Growth
-$10.8M
Cap. Flow
-$2.4M
Cap. Flow %
-1.38%
Top 10 Hldgs %
63.33%
Holding
110
New
9
Increased
30
Reduced
45
Closed
22

Top Buys

1
FCUS icon
Pinnacle Focused Opportunities ETF
FCUS
$7.12M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.55M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$4.03M
4
NVDA icon
NVIDIA
NVDA
$1.5M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1.08M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.54M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$2.77M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.24M
4
SH icon
ProShares Short S&P500
SH
$1.72M
5
PP
The Meet Kevin Pricing Power ETF
PP
$1.6M

Sector Composition

1 Technology 12.38%
2 Consumer Discretionary 11.37%
3 Energy 0.74%
4 Financials 0.25%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAAR icon
26
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$1.04M 0.6%
36,197
+2,010
+6% +$57.7K
SPAB icon
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$1.01M 0.58%
41,697
+423
+1% +$10.3K
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.6B
$988K 0.57%
9,526
+841
+10% +$87.2K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$915K 0.52%
41,390
-4,344
-9% -$96.1K
FTA icon
30
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$888K 0.51%
13,704
-33
-0.2% -$2.14K
XOM icon
31
Exxon Mobil
XOM
$479B
$873K 0.5%
7,427
+7
+0.1% +$823
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$36.4B
$814K 0.47%
49,017
-22,104
-31% -$367K
VUG icon
33
Vanguard Growth ETF
VUG
$187B
$795K 0.46%
2,919
-1,875
-39% -$511K
PICK icon
34
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
$794K 0.45%
19,965
– –
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$772K 0.44%
7,649
-465
-6% -$46.9K
SPYG icon
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$767K 0.44%
12,939
-750
-5% -$44.5K
FTGC icon
37
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$748K 0.43%
31,187
-1,789
-5% -$42.9K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.2B
$735K 0.42%
+8,127
New +$735K
TDIV icon
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$721K 0.41%
12,851
+1,666
+15% +$93.4K
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
$717K 0.41%
5,569
+1,770
+47% +$228K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$705K 0.4%
7,473
-6,656
-47% -$628K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$686K 0.39%
9,483
-538
-5% -$38.9K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$682K 0.39%
4,272
-2,167
-34% -$346K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$59.3B
$662K 0.38%
39,228
-22,194
-36% -$374K
MBB icon
45
iShares MBS ETF
MBB
$41.1B
$589K 0.34%
6,637
+372
+6% +$33K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$580K 0.33%
12,617
-766
-6% -$35.2K
IUSB icon
47
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$577K 0.33%
13,191
-1,763
-12% -$77.1K
DVY icon
48
iShares Select Dividend ETF
DVY
$20.8B
$528K 0.3%
4,904
+144
+3% +$15.5K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$9.15B
$525K 0.3%
14,053
+3,788
+37% +$142K
VHT icon
50
Vanguard Health Care ETF
VHT
$15.6B
$523K 0.3%
2,224
+52
+2% +$12.2K
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