PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
1-Year Return 17.51%
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
+$21.8M
Cap. Flow
+$7.25M
Cap. Flow %
3.53%
Top 10 Hldgs %
50.5%
Holding
134
New
25
Increased
54
Reduced
42
Closed
10

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.62M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.82M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.93M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.82M
5
GLD icon
SPDR Gold Trust
GLD
+$2.3M

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
XOM icon
51
Exxon Mobil
XOM
$478B
$751K 0.36%
6,877
-269
-4% -$29.4K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$718K 0.35%
3,927
+7
+0.2% +$1.28K
SARK icon
53
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.3M
$708K 0.34%
+19,689
New +$708K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$35B
$701K 0.34%
7,925
-253
-3% -$22.4K
IUSB icon
55
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$701K 0.34%
15,166
-3,914
-21% -$181K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$65.3B
$681K 0.33%
6,181
-31,049
-83% -$3.42M
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
$671K 0.33%
5,433
-161
-3% -$19.9K
WMT icon
58
Walmart
WMT
$818B
$647K 0.31%
6,638
+67
+1% +$6.53K
DFAI icon
59
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$618K 0.3%
17,883
+619
+4% +$21.4K
FBT icon
60
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$618K 0.3%
3,831
+65
+2% +$10.5K
DYNF icon
61
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
$603K 0.29%
11,077
-128
-1% -$6.97K
FIIG icon
62
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$564M
$581K 0.28%
27,696
+50
+0.2% +$1.05K
IRM icon
63
Iron Mountain
IRM
$29.2B
$573K 0.28%
5,601
+13
+0.2% +$1.33K
QTEC icon
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$558K 0.27%
2,623
+1,364
+108% +$290K
VUG icon
65
Vanguard Growth ETF
VUG
$189B
$555K 0.27%
1,266
-2
-0.2% -$877
FDT icon
66
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
$553K 0.27%
8,043
-215
-3% -$14.8K
FTA icon
67
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$549K 0.27%
6,983
+56
+0.8% +$4.4K
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$528K 0.26%
4,825
+276
+6% +$30.2K
BABA icon
69
Alibaba
BABA
$371B
$516K 0.25%
4,552
-135
-3% -$15.3K
FMF icon
70
First Trust Managed Futures Strategy Fund
FMF
$178M
$515K 0.25%
11,387
+353
+3% +$16K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$512K 0.25%
1,055
+44
+4% +$21.4K
LMBS icon
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$508K 0.25%
10,315
+363
+4% +$17.9K
XTEN icon
73
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$752M
$499K 0.24%
10,817
+5,446
+101% +$251K
DFSD icon
74
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
$486K 0.24%
10,121
-695
-6% -$33.4K
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$459K 0.22%
4,101
-59
-1% -$6.61K
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