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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
+10.99%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$4.41M
Cap. Flow
-$22.3M
Cap. Flow %
-13.08%
Top 10 Hldgs %
54.02%
Holding
101
New
13
Increased
37
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.69M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.65M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.55M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.36M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.7M
3
AMZN icon
Amazon
AMZN
+$7.25M
4
TSLA icon
Tesla
TSLA
+$4.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.57%
2 Technology 4.64%
3 Energy 0.91%
4 Financials 0.34%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.47M 0.86%
+16,400
New +$1.36M
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$7.95B
$1.41M 0.83%
17,566
+758
+5% +$57.7K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.9B
$1.17M 0.69%
62,973
+13,956
+28% +$241K
TDIV icon
29
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.11M 0.65%
17,253
+4,402
+34% +$261K
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.04M 0.61%
40,563
-1,134
-3% -$27.9K
FAAR icon
31
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$1.03M 0.6%
37,577
+1,380
+4% +$38.4K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$996K 0.59%
8,736
+5,245
+150% +$550K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.5B
$992K 0.58%
52,743
+13,515
+34% +$237K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$984K 0.58%
26,159
+14,878
+132% +$515K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$958K 0.56%
+22,394
New +$895K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$899K 0.53%
38,550
-2,840
-7% -$63.5K
PICK icon
37
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$806K 0.47%
18,715
-1,250
-6% -$49.7K
XOM icon
38
ExxonMobil
XOM
$634B
$727K 0.43%
7,268
-159
-2% -$16.7K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$718K 0.42%
13,896
+1,279
+10% +$60.5K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$715K 0.42%
6,266
-1,383
-18% -$142K
FTA icon
41
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$706K 0.42%
9,971
-3,733
-27% -$247K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$668K 0.39%
10,275
-2,664
-21% -$164K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.6B
$656K 0.39%
5,594
+690
+14% +$75.9K
MBB icon
44
iShares MBS ETF
MBB
$39.1B
$608K 0.36%
6,459
-178
-3% -$16K
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$596K 0.35%
12,941
-250
-2% -$11K
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$582K 0.34%
+5,284
New +$582K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$581K 0.34%
7,451
-2,032
-21% -$152K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$570K 0.34%
3,877
+14
+0.4% +$1.94K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.41B
$557K 0.33%
13,721
-332
-2% -$12.7K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.6B
$549K 0.32%
2,189
-35
-2% -$8.29K
1
2
3 4 5

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Pinnacle Family Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Pinnacle Family Advisors held 101 positions worth $170M, down 2.5% from $175M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinnacle Family Advisors withdrew a net $22.3M in Q4 2023, closing 8 positions and reducing 40 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, down from 11% a quarter earlier, followed by Technology and Energy.

Against the trend, Pinnacle Family Advisors opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $3.99M.

  • Pinnacle Family Advisors's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 85,635 shares worth $3.99M.
  • Pinnacle Family Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023, an estimated $3.65M increase.
  • Pinnacle Family Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $15.7M.
  • Pinnacle Family Advisors fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $1.47M.
  • Pinnacle Family Advisors's ten largest holdings make up 54% of its $170M portfolio in Q4 2023.
  • Pinnacle Family Advisors opened 13 new positions and closed 8 in Q4 2023.
  • Pinnacle Family Advisors's portfolio value fell 2.5% quarter-over-quarter to $170M.

Based on Pinnacle Family Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.