PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$3.82M
3
+$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
+$3.57M
2
+$3.42M
3
+$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 Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$490B
$751K 0.36%
6,877
-269
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$718K 0.35%
3,927
+7
SARK icon
53
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$61.8M
$708K 0.34%
+19,689
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$34B
$701K 0.34%
7,925
-253
IUSB icon
55
iShares Core Total USD Bond Market ETF
IUSB
$33.7B
$701K 0.34%
15,166
-3,914
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$68.7B
$681K 0.33%
6,181
-31,049
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$671K 0.33%
5,433
-161
WMT icon
58
Walmart
WMT
$823B
$647K 0.31%
6,638
+67
DFAI icon
59
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$618K 0.3%
17,883
+619
FBT icon
60
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$618K 0.3%
3,831
+65
DYNF icon
61
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$603K 0.29%
11,077
-128
FIIG icon
62
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$567M
$581K 0.28%
27,696
+50
IRM icon
63
Iron Mountain
IRM
$30.7B
$573K 0.28%
5,601
+13
QTEC icon
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.04B
$558K 0.27%
2,623
+1,364
VUG icon
65
Vanguard Growth ETF
VUG
$204B
$555K 0.27%
1,266
-2
FDT icon
66
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$658M
$553K 0.27%
8,043
-215
FTA icon
67
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$549K 0.27%
6,983
+56
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$528K 0.26%
4,825
+276
BABA icon
69
Alibaba
BABA
$410B
$516K 0.25%
4,552
-135
FMF icon
70
First Trust Managed Futures Strategy Fund
FMF
$185M
$515K 0.25%
11,387
+353
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.04T
$512K 0.25%
1,055
+44
LMBS icon
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$508K 0.25%
10,315
+363
XTEN icon
73
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$755M
$499K 0.24%
10,817
+5,446
DFSD icon
74
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$486K 0.24%
10,121
-695
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$459K 0.22%
4,101
-59
1 2
3
4 5