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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
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.14M
3
+$2.29M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.99M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.45M

Top Sells

1
+$7.22M
2
+$6.3M
3
+$3.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.99M

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 6.66%
3 Energy 1.42%
4 Real Estate 0.69%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
51
Dimensional International Core Equity Market ETF
DFAI
$16.6B
$689K 0.32%
17,697
-324
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$682K 0.32%
5,147
-56
LGOV icon
53
First Trust Long Duration Opportunities ETF
LGOV
$666M
$638K 0.3%
29,586
-785
FMF icon
54
First Trust Managed Futures Strategy Fund
FMF
$259M
$636K 0.3%
12,562
+526
FIIG icon
55
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$679M
$634K 0.3%
30,532
+1,384
IUSB icon
56
iShares Core Universal USD Bond ETF
IUSB
$41.6B
$633K 0.3%
13,699
+810
FTA icon
57
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.34B
$633K 0.3%
6,852
-93
DYNF icon
58
BlackRock US Equity Factor Rotation ETF
DYNF
$36.4B
$631K 0.3%
10,847
-1,778
LLY icon
59
Eli Lilly
LLY
$1.02T
$620K 0.29%
+675
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$8.12B
$611K 0.29%
12,984
+111
FDT icon
61
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$602K 0.28%
6,924
-338
IRM icon
62
Iron Mountain
IRM
$37.7B
$601K 0.28%
5,880
+31
DBMF icon
63
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94B
$588K 0.28%
19,519
+451
TOTL icon
64
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$586K 0.28%
14,758
+754
XTEN icon
65
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$963M
$569K 0.27%
12,403
+38
FDN icon
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$562K 0.26%
2,403
+158
LTC
67
LTC Properties
LTC
$1.89B
$522K 0.25%
14,042
+37
WMB icon
68
Williams Companies
WMB
$87.9B
$505K 0.24%
6,942
+16
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.39T
$501K 0.24%
1,748
+31
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$26.8B
$483K 0.23%
6,499
-3,723
VUG icon
71
Vanguard Growth ETF
VUG
$221B
$483K 0.23%
6,630
MBB icon
72
iShares MBS ETF
MBB
$38.6B
$482K 0.23%
5,074
+194
DFSD icon
73
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.8B
$480K 0.23%
10,021
-4,338
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.05T
$480K 0.23%
1,001
META icon
75
Meta Platforms (Facebook)
META
$1.44T
$442K 0.21%
773
+373
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