PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
This Quarter Return
+11.6%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$13.7M
Cap. Flow %
6.68%
Top 10 Hldgs %
50.5%
Holding
134
New
25
Increased
55
Reduced
41
Closed
10

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.62M
2
ORLY icon
O'Reilly Automotive
ORLY
$6.32M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.82M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.82M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.57M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.42M
3
IBB icon
iShares Biotechnology ETF
IBB
$3.04M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
$3.04M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$2.9M

Sector Composition

1 Consumer Discretionary 6.91%
2 Technology 6.71%
3 Energy 0.91%
4 Financials 0.52%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTGS icon
26
First Trust Growth Strength ETF
FTGS
$1.24B
$1.89M 0.92% 55,387 -10,742 -16% -$367K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$59B
$1.8M 0.88% 73,718 -6,542 -8% -$160K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.77M 0.86% 33,318 +244 +0.7% +$12.9K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.53M 0.75% +8,466 New +$1.53M
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.5M 0.73% 11,200 -1,877 -14% -$252K
BND icon
31
Vanguard Total Bond Market
BND
$134B
$1.47M 0.71% 19,909 +4,808 +32% +$354K
LGOV icon
32
First Trust Long Duration Opportunities ETF
LGOV
$632M
$1.43M 0.7% 66,880 +672 +1% +$14.4K
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.35M 0.66% 25,983 -12,934 -33% -$674K
FIXD icon
34
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.35M 0.66% 30,855 -14,731 -32% -$647K
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.3M 0.63% 2,954 -4,017 -58% -$1.76M
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$36.2B
$1.23M 0.6% 51,775 -149,894 -74% -$3.57M
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.23M 0.6% +16,997 New +$1.23M
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$8.49B
$1.22M 0.59% 13,439 +375 +3% +$34.1K
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.18M 0.57% 4,386 +2,065 +89% +$556K
AFLG icon
40
First Trust Active Factor Large Cap ETF
AFLG
$399M
$1.17M 0.57% 32,266 +7,852 +32% +$285K
SCHI icon
41
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$1.11M 0.54% 48,911 +803 +2% +$18.3K
CRWV
42
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
$961K 0.47% +5,896 New +$961K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$901K 0.44% 38,774 -3,124 -7% -$72.6K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$900K 0.44% +14,353 New +$900K
FTCB icon
45
First Trust Core Investment Grade ETF
FTCB
$1.33B
$823K 0.4% 39,066 +8,119 +26% +$171K
PLTR icon
46
Palantir
PLTR
$372B
$821K 0.4% 6,041 -1,803 -23% -$245K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$9.18B
$790K 0.38% 17,670 -9,670 -35% -$432K
FAAR icon
48
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$782K 0.38% 28,180 +1,394 +5% +$38.7K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$765K 0.37% 8,196 -2,061 -20% -$192K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$27.8B
$759K 0.37% 11,950 +2,273 +23% +$144K
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