PFA
Pinnacle Family Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+4.08%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.4M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$11.7M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$11.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 0.81% |
| 2 | Technology | 0.56% |
| 3 | Energy | 0.36% |
| 4 | Industrials | 0.28% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $386K | 0.24% |
+8,555
| New | +$386K |
|
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $385K | 0.24% |
+3,856
| New | +$385K |
|
|
RAI
53
DELISTED
Reynolds American Inc
RAI
| $379K | 0.23% |
+6,774
| New | +$379K |
|
54
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $369K | 0.23% |
+14,348
| New | +$369K |
|
55
Amazon
AMZN
$2.44T
| $325K | 0.2% |
+434
| New | +$325K |
|
56
Exxon Mobil
XOM
$487B
| $306K | 0.19% |
+3,396
| New | +$306K |
|
57
Phillips 66
PSX
$54B
| $278K | 0.17% |
+3,225
| New | +$278K |
|
58
Tesla
TSLA
$1.08T
| $218K | 0.13% |
+1,021
| New | +$218K |
|