PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
This Quarter Return
+2.74%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$5.57M
Cap. Flow %
-3.45%
Top 10 Hldgs %
68.59%
Holding
75
New
17
Increased
27
Reduced
15
Closed
16

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$14.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.15M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.25M
4
SH icon
ProShares Short S&P500
SH
$6.71M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.88M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$14.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.1M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$5.87M
4
IYJ icon
iShares US Industrials ETF
IYJ
$5.61M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$5.6M

Sector Composition

1 Consumer Discretionary 1.39%
2 Technology 1.02%
3 Consumer Staples 0.27%
4 Energy 0.23%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$477B
$364K 0.23%
4,437
+1,041
+31% +$85.4K
FEX icon
52
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$335K 0.21%
6,484
-49,260
-88% -$2.55M
TIP icon
53
iShares TIPS Bond ETF
TIP
$13.5B
$323K 0.2%
+2,821
New +$323K
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$21.9B
$260K 0.16%
+5,150
New +$260K
MO icon
55
Altria Group
MO
$112B
$226K 0.14%
+3,158
New +$226K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$19B
$220K 0.14%
+5,594
New +$220K
RAI
57
DELISTED
Reynolds American Inc
RAI
$218K 0.13%
3,465
-3,309
-49% -$208K
GE icon
58
GE Aerospace
GE
$293B
$213K 0.13%
+7,159
New +$213K
PFE icon
59
Pfizer
PFE
$141B
$202K 0.13%
+5,918
New +$202K
XLG icon
60
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-5,483
Closed -$863K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-15,147
Closed -$806K
DIA icon
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-12,320
Closed -$2.43M
FRI icon
63
First Trust S&P REIT Index Fund
FRI
$153M
– –
-40,171
Closed -$926K
FTA icon
64
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
– –
-25,889
Closed -$1.21M
HON icon
65
Honeywell
HON
$136B
– –
-3,998
Closed -$463K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-332,894
Closed -$14.1M
IYC icon
67
iShares US Consumer Discretionary ETF
IYC
$1.72B
– –
-37,060
Closed -$5.6M
IYJ icon
68
iShares US Industrials ETF
IYJ
$1.71B
– –
-46,520
Closed -$5.61M
MDY icon
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-19,465
Closed -$5.87M
PCY icon
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-80,907
Closed -$2.29M
PSX icon
71
Phillips 66
PSX
$52.8B
– –
-3,225
Closed -$278K
QQQE icon
72
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
– –
-29,203
Closed -$2.01M
RSPM icon
73
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
– –
-8,770
Closed -$798K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-86,548
Closed -$1.87M
SCHV icon
75
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-16,940
Closed -$814K
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