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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
-3.65%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$22.7M
Cap. Flow
-$12.6M
Cap. Flow %
-6.87%
Top 10 Hldgs %
45.06%
Holding
131
New
17
Increased
47
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.03M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.87M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.66M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.57M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.35M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.07M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.78M

Sector Composition

Rank Sector Weight
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
$3.24B
$2M 1.09%
45,586
-34,518
-43% -$1.5M
FTGS icon
27
First Trust Growth Strength ETF
FTGS
$1.34B
$1.97M 1.07%
66,129
+20,602
+45% +$647K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.94M 1.05%
38,917
+10,114
+35% +$507K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.8M 0.98%
22,431
-31,899
-59% -$2.78M
TDIV icon
30
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.78M 0.97%
24,137
+4,103
+20% +$325K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.77M 0.96%
80,260
+5,018
+7% +$117K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.74M 0.94%
33,074
-194
-0.6% -$10.1K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.6M 0.87%
13,077
-777
-6% -$100K
ONEQ icon
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.58M 0.86%
23,175
+272
+1% +$20.3K
LGOV icon
35
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.42M 0.77%
66,208
+3,451
+5% +$72.9K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.35M 0.73%
13,670
+7,310
+115% +$793K
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.22M 0.66%
27,340
+5,341
+24% +$237K
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$7.95B
$1.17M 0.64%
13,064
-6,060
-32% -$541K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.14M 0.62%
19,561
+115
+0.6% +$7.14K
BND icon
40
Vanguard Total Bond Market
BND
$158B
$1.11M 0.6%
+15,101
New +$1.1M
SCHI icon
41
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.08M 0.59%
48,108
+2,957
+7% +$65.8K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$970K 0.53%
41,898
+2,133
+5% +$48.9K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$961K 0.52%
10,257
-310
-3% -$28.5K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$935K 0.51%
9,699
+2,215
+30% +$221K
FDL icon
45
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$917K 0.5%
21,116
-1,270
-6% -$53.7K
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$14.7B
$881K 0.48%
+5,757
New +$879K
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$879K 0.48%
19,080
-5,046
-21% -$230K
XOM icon
48
ExxonMobil
XOM
$634B
$850K 0.46%
7,146
+332
+5% +$36.7K
AFLG icon
49
First Trust Active Factor Large Cap ETF
AFLG
$733M
$823K 0.45%
+24,414
New +$851K
FAAR icon
50
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$775K 0.42%
26,786
+410
+2% +$11.7K
1
2
3 4 5

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CHA
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GWM
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AFC
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SIA
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IH
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CWWM
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CMBA
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Pinnacle Family Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Pinnacle Family Advisors held 131 positions worth $184M, down 11% from $207M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pinnacle Family Advisors withdrew a net $12.6M in Q1 2025, closing 22 positions and reducing 45 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 5.8% a quarter earlier, followed by Technology and Energy.

Against the trend, Pinnacle Family Advisors opened a new position in Vanguard Total Bond Market worth $1.11M.

  • Pinnacle Family Advisors's largest Q1 2025 buy was Vanguard Total Bond Market: 15,101 shares worth $1.11M.
  • Pinnacle Family Advisors added most to iShares MSCI EAFE ETF in Q1 2025, an estimated $3.03M increase.
  • Pinnacle Family Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.1M.
  • Pinnacle Family Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2025, selling an estimated $3.07M.
  • Pinnacle Family Advisors's ten largest holdings make up 45% of its $184M portfolio in Q1 2025.
  • Pinnacle Family Advisors opened 17 new positions and closed 22 in Q1 2025.
  • Pinnacle Family Advisors's portfolio value fell 11% quarter-over-quarter to $184M.

Based on Pinnacle Family Advisors's 13F filing for Q1 2025, filed 15 May 2025.