PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
This Quarter Return
+4.39%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$213M
AUM Growth
+$33.5M
Cap. Flow
+$26.3M
Cap. Flow %
12.38%
Top 10 Hldgs %
50.13%
Holding
80
New
15
Increased
34
Reduced
19
Closed
11

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6M
2
IYR icon
iShares US Real Estate ETF
IYR
$9.69M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
$9.69M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.16M
5
GLD icon
SPDR Gold Trust
GLD
$7.96M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$18.9M
2
SH icon
ProShares Short S&P500
SH
$7.32M
3
VUG icon
Vanguard Growth ETF
VUG
$6.04M
4
IYM icon
iShares US Basic Materials ETF
IYM
$5.61M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$5.53M

Sector Composition

1 Consumer Discretionary 1.29%
2 Technology 1%
3 Energy 0.14%
4 Consumer Staples 0.12%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONEQ icon
51
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$690K 0.32%
27,050
-910
-3% -$23.2K
IWV icon
52
iShares Russell 3000 ETF
IWV
$16.5B
$528K 0.25%
3,535
+355
+11% +$53K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$514K 0.24%
5,788
+217
+4% +$19.3K
PICK icon
54
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
$511K 0.24%
16,502
-63
-0.4% -$1.95K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$36.1B
$511K 0.24%
50,346
-720
-1% -$7.31K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.1B
$481K 0.23%
5,792
-14
-0.2% -$1.16K
AZO icon
57
AutoZone
AZO
$70.1B
$452K 0.21%
760
+215
+39% +$128K
PGX icon
58
Invesco Preferred ETF
PGX
$3.86B
$444K 0.21%
29,540
-185
-0.6% -$2.78K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$427K 0.2%
8,480
+25
+0.3% +$1.26K
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$356K 0.17%
+3,475
New +$356K
TIP icon
61
iShares TIPS Bond ETF
TIP
$13.5B
$331K 0.16%
2,918
-6
-0.2% -$681
TSLA icon
62
Tesla
TSLA
$1.08T
$288K 0.14%
12,675
-7,500
-37% -$170K
XOM icon
63
Exxon Mobil
XOM
$477B
$288K 0.14%
3,513
+16
+0.5% +$1.31K
FNX icon
64
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$278K 0.13%
4,496
+3
+0.1% +$185
FYX icon
65
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$271K 0.13%
4,592
+2
+0% +$118
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$19B
$252K 0.12%
5,614
– –
MO icon
67
Altria Group
MO
$112B
$249K 0.12%
3,933
-2
-0.1% -$127
PFE icon
68
Pfizer
PFE
$141B
$225K 0.11%
+6,635
New +$225K
TWTR
69
DELISTED
Twitter, Inc.
TWTR
$176K 0.08%
+10,450
New +$176K
JNJ icon
70
Johnson & Johnson
JNJ
$429B
– –
-1,582
Closed -$209K
SH icon
71
ProShares Short S&P500
SH
$1.25B
– –
-54,638
Closed -$7.32M
T icon
72
AT&T
T
$208B
– –
-9,645
Closed -$275K
VUG icon
73
Vanguard Growth ETF
VUG
$185B
– –
-47,515
Closed -$6.04M
RAI
74
DELISTED
Reynolds American Inc
RAI
– –
-4,531
Closed -$295K
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-315,200
Closed -$18.9M
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