PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.85M
3
+$1.67M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.52M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.28M

Top Sells

1
+$3.9M
2
+$3.65M
3
+$3.09M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.07M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.56M

Sector Composition

1 Consumer Discretionary 7.52%
2 Technology 5.86%
3 Energy 1.07%
4 Financials 0.53%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
26
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$2M 1.09%
45,586
-34,518
FTGS icon
27
First Trust Growth Strength ETF
FTGS
$1.29B
$1.97M 1.07%
66,129
+20,602
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.94M 1.05%
38,917
+10,114
SPYG icon
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.4B
$1.8M 0.98%
22,431
-31,899
TDIV icon
30
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.86B
$1.78M 0.97%
24,137
+4,103
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$62.8B
$1.77M 0.96%
80,260
+5,018
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$1.74M 0.94%
33,074
-194
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$1.6M 0.87%
13,077
-777
ONEQ icon
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.47B
$1.58M 0.86%
23,175
+272
LGOV icon
35
First Trust Long Duration Opportunities ETF
LGOV
$667M
$1.42M 0.77%
66,208
+3,451
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$1.35M 0.73%
6,835
+3,655
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.86B
$1.22M 0.66%
27,340
+5,341
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$8.28B
$1.17M 0.64%
13,064
-6,060
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.14M 0.62%
19,561
+115
BND icon
40
Vanguard Total Bond Market
BND
$138B
$1.11M 0.6%
+15,101
SCHI icon
41
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.24B
$1.08M 0.59%
48,108
+2,957
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$970K 0.53%
41,898
+2,133
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$961K 0.52%
10,257
-310
XLC icon
44
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$935K 0.51%
9,699
+2,215
FDL icon
45
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$917K 0.5%
21,116
-1,270
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$11.9B
$881K 0.48%
+5,757
IUSB icon
47
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$879K 0.48%
19,080
-5,046
XOM icon
48
Exxon Mobil
XOM
$496B
$850K 0.46%
7,146
+332
AFLG icon
49
First Trust Active Factor Large Cap ETF
AFLG
$425M
$823K 0.45%
+24,414
FAAR icon
50
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
$775K 0.42%
26,786
+410
1
2
3 4 5