PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
This Quarter Return
+2.63%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$20.9M
Cap. Flow %
10.11%
Top 10 Hldgs %
49.46%
Holding
133
New
16
Increased
60
Reduced
34
Closed
19

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$5.61M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.75M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.13M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.12M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.89M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.59M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.88M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.71M

Sector Composition

1 Technology 6.77%
2 Consumer Discretionary 5.85%
3 Energy 0.68%
4 Financials 0.43%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.97M 0.95%
+75,616
New +$1.97M
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.9M 0.92%
7,814
+3,692
+90% +$898K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.78M 0.86%
13,854
+123
+0.9% +$15.8K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$59B
$1.74M 0.84%
75,242
+51,122
+212% +$1.19M
ONEQ icon
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$1.74M 0.84%
22,903
+357
+2% +$27.2K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.71M 0.83%
33,268
+1,159
+4% +$59.7K
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$8.49B
$1.68M 0.81%
19,124
-8,242
-30% -$724K
TDIV icon
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.57M 0.76%
20,034
+1,179
+6% +$92.5K
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.56M 0.76%
20,662
+9,179
+80% +$695K
FTGS icon
35
First Trust Growth Strength ETF
FTGS
$1.24B
$1.43M 0.69%
45,527
+22,122
+95% +$695K
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.42M 0.69%
3,343
-9,144
-73% -$3.89M
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.39M 0.67%
28,803
+14,894
+107% +$720K
LGOV icon
38
First Trust Long Duration Opportunities ETF
LGOV
$632M
$1.31M 0.63%
62,757
+2,894
+5% +$60.3K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.21M 0.59%
19,446
-375
-2% -$23.4K
IUSB icon
40
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.09M 0.53%
24,126
+4,072
+20% +$184K
MSTR icon
41
Strategy Inc Common Stock Class A
MSTR
$94.8B
$1.05M 0.51%
+3,620
New +$1.05M
SCHI icon
42
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$996K 0.48%
45,151
+26,648
+144% +$588K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$971K 0.47%
8,429
+24
+0.3% +$2.77K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$9.18B
$960K 0.46%
21,999
-508
-2% -$22.2K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$938K 0.45%
10,567
+4,970
+89% +$441K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$903K 0.44%
39,765
+20,608
+108% +$468K
FDL icon
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$901K 0.44%
22,386
+12,260
+121% +$494K
FAAR icon
48
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$739K 0.36%
26,376
+1,578
+6% +$44.2K
XOM icon
49
Exxon Mobil
XOM
$487B
$733K 0.35%
6,814
+146
+2% +$15.7K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.6B
$731K 0.35%
8,208
+410
+5% +$36.5K
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