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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
+11.6%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$21.8M
Cap. Flow
+$5.89M
Cap. Flow %
2.86%
Top 10 Hldgs %
50.5%
Holding
134
New
25
Increased
54
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.77M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.65M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.76M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.67M
5
GLD icon
SPDR Gold Trust
GLD
+$2.29M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.07M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FTGS icon
26
First Trust Growth Strength ETF
FTGS
$1.33B
$1.89M 0.92%
55,387
-10,742
-16% -$337K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.8M 0.88%
73,718
-6,542
-8% -$148K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.77M 0.86%
33,318
+244
+0.7% +$12.7K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.53M 0.75%
+8,466
New +$1.46M
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.5M 0.73%
11,200
-1,877
-14% -$234K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$1.47M 0.71%
19,909
+4,808
+32% +$350K
LGOV icon
32
First Trust Long Duration Opportunities ETF
LGOV
$620M
$1.43M 0.7%
66,880
+672
+1% +$14.3K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.35M 0.66%
25,983
-12,934
-33% -$640K
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.35M 0.66%
30,855
-14,731
-32% -$640K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.3M 0.63%
2,954
-4,017
-58% -$1.67M
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.5B
$1.23M 0.6%
51,775
-149,894
-74% -$3.3M
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.23M 0.6%
+16,997
New +$1.23M
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$7.93B
$1.22M 0.59%
13,439
+375
+3% +$33.4K
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.18M 0.57%
4,386
+2,065
+89% +$496K
AFLG icon
40
First Trust Active Factor Large Cap ETF
AFLG
$729M
$1.17M 0.57%
32,266
+7,852
+32% +$267K
SCHI icon
41
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.11M 0.54%
48,911
+803
+2% +$17.9K
CRWV
42
CoreWeave
CRWV
$46.6B
$961K 0.47%
+5,896
New +$544K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$901K 0.44%
38,774
-3,124
-7% -$71.7K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$900K 0.44%
+14,353
New +$844K
FTCB icon
45
First Trust Core Investment Grade ETF
FTCB
$2.56B
$823K 0.4%
39,066
+8,119
+26% +$169K
PLTR icon
46
Palantir
PLTR
$375B
$821K 0.4%
6,041
-1,803
-23% -$211K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.38B
$790K 0.38%
17,670
-9,670
-35% -$425K
FAAR icon
48
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$782K 0.38%
28,180
+1,394
+5% +$37.7K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$765K 0.37%
8,196
-2,061
-20% -$190K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$29.2B
$759K 0.37%
11,950
+2,273
+23% +$139K
1
2
3 4 5

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GWM
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AFC
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Pinnacle Family Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Pinnacle Family Advisors held 134 positions worth $206M, up 12% from $184M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pinnacle Family Advisors's Q2 2025 filing shows 25 new, 54 increased, 42 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 33,739 shares worth $2.93M. The largest sale was Schwab US Broad Market ETF, an estimated $3.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, down from 7.5% a quarter earlier, followed by Technology and Energy.

  • Pinnacle Family Advisors's largest Q2 2025 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 33,739 shares worth $2.93M.
  • Pinnacle Family Advisors added most to Invesco QQQ Trust in Q2 2025, an estimated $7.77M increase.
  • Pinnacle Family Advisors's biggest Q2 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $3.3M.
  • Pinnacle Family Advisors fully exited iShares Biotechnology ETF in Q2 2025, selling an estimated $3.04M.
  • Pinnacle Family Advisors's ten largest holdings make up 51% of its $206M portfolio in Q2 2025.
  • Pinnacle Family Advisors opened 25 new positions and closed 10 in Q2 2025.
  • Pinnacle Family Advisors's portfolio value rose 12% quarter-over-quarter to $206M.

Based on Pinnacle Family Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.