PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
This Quarter Return
+5.33%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$5.54M
Cap. Flow %
-2.55%
Top 10 Hldgs %
44.17%
Holding
84
New
15
Increased
28
Reduced
26
Closed
14

Top Buys

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$11.6M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$11.6M
3
IYM icon
iShares US Basic Materials ETF
IYM
$10.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
$6.83M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$5.86M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$11M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
$9.71M
3
IYR icon
iShares US Real Estate ETF
IYR
$9.69M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.11M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$7.12M

Sector Composition

1 Consumer Discretionary 1.2%
2 Technology 1.06%
3 Healthcare 0.3%
4 Communication Services 0.18%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PICK icon
51
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
$602K 0.28%
17,371
+869
+5% +$30.1K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.1B
$562K 0.26%
6,775
+983
+17% +$81.5K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$551K 0.25%
6,313
+525
+9% +$45.8K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$35.9B
$541K 0.25%
8,380
-11
-0.1% -$710
IWV icon
55
iShares Russell 3000 ETF
IWV
$16.5B
$528K 0.24%
3,340
-195
-6% -$30.8K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$431K 0.2%
8,166
-314
-4% -$16.6K
PGX icon
57
Invesco Preferred ETF
PGX
$3.85B
$408K 0.19%
27,481
-2,059
-7% -$30.6K
TIP icon
58
iShares TIPS Bond ETF
TIP
$13.5B
$394K 0.18%
3,451
+533
+18% +$60.9K
T icon
59
AT&T
T
$208B
$391K 0.18%
+10,057
New +$391K
TSLA icon
60
Tesla
TSLA
$1.06T
$372K 0.17%
1,195
+350
+41% +$109K
XOM icon
61
Exxon Mobil
XOM
$489B
$341K 0.16%
4,076
+563
+16% +$47.1K
FNX icon
62
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$296K 0.14%
4,501
+5
+0.1% +$329
MO icon
63
Altria Group
MO
$113B
$281K 0.13%
3,929
-4
-0.1% -$286
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$265K 0.12%
5,614
– –
PFE icon
65
Pfizer
PFE
$142B
$224K 0.1%
6,177
-118
-2% -$4.28K
NVDA icon
66
NVIDIA
NVDA
$4.16T
$219K 0.1%
+1,130
New +$219K
JNJ icon
67
Johnson & Johnson
JNJ
$429B
$218K 0.1%
+1,559
New +$218K
CHIC
68
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$216K 0.1%
+7,000
New +$216K
ABBV icon
69
AbbVie
ABBV
$374B
$209K 0.1%
+2,161
New +$209K
FRI icon
70
First Trust S&P REIT Index Fund
FRI
$153M
$204K 0.09%
8,745
-416,047
-98% -$9.71M
AZO icon
71
AutoZone
AZO
$69.9B
– –
-760
Closed -$452K
CWB icon
72
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-62,886
Closed -$3.21M
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
– –
-3,475
Closed -$356K
FXH icon
74
First Trust Health Care AlphaDEX Fund
FXH
$921M
– –
-41,790
Closed -$2.82M
FXL icon
75
First Trust Technology AlphaDEX Fund
FXL
$1.34B
– –
-60,580
Closed -$2.91M
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