PFA

Pinnacle Family Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 22.32%
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.83M
3
+$1.53M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.11M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.02M

Top Sells

1
+$2.82M
2
+$2.75M
3
+$1.35M
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$1.17M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$782K

Sector Composition

1 Technology 7.44%
2 Consumer Discretionary 7.16%
3 Energy 0.88%
4 Real Estate 0.65%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc. Common Stock
WMT
$930B
$721K 0.31%
6,999
+361
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$33.7B
$708K 0.31%
7,742
-183
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$692K 0.3%
14,806
-360
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
$679K 0.3%
5,232
-201
LGOV icon
55
First Trust Long Duration Opportunities ETF
LGOV
$667M
$673K 0.29%
30,934
-35,946
DYNF icon
56
BlackRock US Equity Factor Rotation ETF
DYNF
$30.1B
$658K 0.29%
11,118
+41
DFAI icon
57
Dimensional International Core Equity Market ETF
DFAI
$12.5B
$640K 0.28%
17,606
-277
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.51B
$597K 0.26%
12,903
-4,767
IRM icon
59
Iron Mountain
IRM
$24.6B
$594K 0.26%
5,826
+225
FIIG icon
60
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$614M
$593K 0.26%
27,928
+232
QTEC icon
61
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.95B
$591K 0.26%
2,572
-51
FMF icon
62
First Trust Managed Futures Strategy Fund
FMF
$208M
$588K 0.26%
12,075
+688
FTA icon
63
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.19B
$580K 0.25%
6,961
-22
FDT icon
64
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$763M
$579K 0.25%
7,677
-366
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.65B
$566K 0.25%
11,359
+1,044
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$8.35B
$558K 0.24%
4,852
+27
DFSD icon
67
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
$543K 0.24%
11,270
+1,149
VUG icon
68
Vanguard Growth ETF
VUG
$201B
$530K 0.23%
1,105
-161
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$520K 0.23%
5,467
-2,729
DBMF icon
70
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.02B
$516K 0.23%
18,903
+1,219
SLV icon
71
iShares Silver Trust
SLV
$32B
$513K 0.22%
+12,105
LTC
72
LTC Properties
LTC
$1.65B
$511K 0.22%
+13,865
XTEN icon
73
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$760M
$509K 0.22%
10,919
+102
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$494K 0.22%
982
-73
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$463K 0.2%
7,027
-29
1 2
3
4 5