PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
This Quarter Return
-3.65%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$11.7M
Cap. Flow %
-6.36%
Top 10 Hldgs %
45.06%
Holding
131
New
17
Increased
47
Reduced
45
Closed
22

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.08M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.85M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.65M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
FIXD icon
26
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2M 1.09%
45,586
-34,518
-43% -$1.51M
FTGS icon
27
First Trust Growth Strength ETF
FTGS
$1.24B
$1.97M 1.07%
66,129
+20,602
+45% +$613K
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.94M 1.05%
38,917
+10,114
+35% +$504K
SPYG icon
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.8M 0.98%
22,431
-31,899
-59% -$2.56M
TDIV icon
30
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.78M 0.97%
24,137
+4,103
+20% +$302K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$59B
$1.77M 0.96%
80,260
+5,018
+7% +$111K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.74M 0.94%
33,074
-194
-0.6% -$10.2K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.6M 0.87%
13,077
-777
-6% -$94.8K
ONEQ icon
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$1.58M 0.86%
23,175
+272
+1% +$18.5K
LGOV icon
35
First Trust Long Duration Opportunities ETF
LGOV
$632M
$1.42M 0.77%
66,208
+3,451
+5% +$74.2K
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.35M 0.73%
6,835
+3,655
+115% +$722K
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.22M 0.66%
27,340
+5,341
+24% +$238K
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$8.49B
$1.17M 0.64%
13,064
-6,060
-32% -$543K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.14M 0.62%
19,561
+115
+0.6% +$6.71K
BND icon
40
Vanguard Total Bond Market
BND
$134B
$1.11M 0.6%
+15,101
New +$1.11M
SCHI icon
41
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$1.08M 0.59%
48,108
+2,957
+7% +$66.4K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$970K 0.53%
41,898
+2,133
+5% +$49.4K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$961K 0.52%
10,257
-310
-3% -$29K
XLC icon
44
The Communication Services Select Sector SPDR Fund
XLC
$25B
$935K 0.51%
9,699
+2,215
+30% +$214K
FDL icon
45
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$917K 0.5%
21,116
-1,270
-6% -$55.2K
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$9.32B
$881K 0.48%
+5,757
New +$881K
IUSB icon
47
iShares Core Total USD Bond Market ETF
IUSB
$34B
$879K 0.48%
19,080
-5,046
-21% -$233K
XOM icon
48
Exxon Mobil
XOM
$487B
$850K 0.46%
7,146
+332
+5% +$39.5K
AFLG icon
49
First Trust Active Factor Large Cap ETF
AFLG
$399M
$823K 0.45%
+24,414
New +$823K
FAAR icon
50
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$775K 0.42%
26,786
+410
+2% +$11.9K
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