PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
This Quarter Return
+11%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$22.8M
Cap. Flow %
-13.43%
Top 10 Hldgs %
54.02%
Holding
101
New
13
Increased
37
Reduced
40
Closed
8

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.99M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.96M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.94M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.47M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.27M

Top Sells

1
AAPL icon
Apple
AAPL
$16.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10.4M
3
AMZN icon
Amazon
AMZN
$7.86M
4
TSLA icon
Tesla
TSLA
$4.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.47M

Sector Composition

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 Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$1.47M 0.86%
+8,200
New +$1.47M
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$8.44B
$1.41M 0.83%
17,566
+758
+5% +$60.7K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$35.9B
$1.17M 0.69%
20,991
+4,652
+28% +$259K
TDIV icon
29
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
$1.11M 0.65%
17,253
+4,402
+34% +$282K
SPAB icon
30
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.04M 0.61%
40,563
-1,134
-3% -$29.1K
FAAR icon
31
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$1.03M 0.6%
37,577
+1,380
+4% +$37.7K
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$22.9B
$996K 0.59%
8,736
+5,245
+150% +$598K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$58.6B
$992K 0.58%
17,581
+4,505
+34% +$254K
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.4B
$984K 0.58%
26,159
+14,878
+132% +$559K
XLB icon
35
Materials Select Sector SPDR Fund
XLB
$5.45B
$958K 0.56%
+11,197
New +$958K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$899K 0.53%
19,275
-1,420
-7% -$66.2K
PICK icon
37
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
$806K 0.47%
18,715
-1,250
-6% -$53.8K
XOM icon
38
Exxon Mobil
XOM
$476B
$727K 0.43%
7,268
-159
-2% -$15.9K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$718K 0.42%
13,896
+1,279
+10% +$66.1K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$715K 0.42%
6,266
-1,383
-18% -$158K
FTA icon
41
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$706K 0.42%
9,971
-3,733
-27% -$264K
SPYG icon
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
$668K 0.39%
10,275
-2,664
-21% -$173K
DVY icon
43
iShares Select Dividend ETF
DVY
$20.6B
$656K 0.39%
5,594
+690
+14% +$80.9K
MBB icon
44
iShares MBS ETF
MBB
$40.9B
$608K 0.36%
6,459
-178
-3% -$16.7K
IUSB icon
45
iShares Core Total USD Bond Market ETF
IUSB
$34B
$596K 0.35%
12,941
-250
-2% -$11.5K
SHV icon
46
iShares Short Treasury Bond ETF
SHV
$20.7B
$582K 0.34%
+5,284
New +$582K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$581K 0.34%
7,451
-2,032
-21% -$159K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$570K 0.34%
3,877
+14
+0.4% +$2.06K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$9.08B
$557K 0.33%
13,721
-332
-2% -$13.5K
VHT icon
50
Vanguard Health Care ETF
VHT
$15.5B
$549K 0.32%
2,189
-35
-2% -$8.77K
1
2
3 4 5