PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
1-Year Return 17.51%
This Quarter Return
+2.03%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$188M
AUM Growth
+$12.7M
Cap. Flow
+$9.42M
Cap. Flow %
5.01%
Top 10 Hldgs %
58.84%
Holding
75
New
11
Increased
22
Reduced
30
Closed
11

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$24M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$10.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$10.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$9.38M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.2M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.12M
3
SH icon
ProShares Short S&P500
SH
$7.67M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$7.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.2M

Sector Composition

1 Consumer Discretionary 1.82%
2 Technology 1.49%
3 Communication Services 0.89%
4 Industrials 0.5%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$460K 0.24%
9,369
-130
-1% -$6.38K
IWV icon
52
iShares Russell 3000 ETF
IWV
$16.7B
$452K 0.24%
2,785
-3,500
-56% -$568K
FDT icon
53
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
$429K 0.23%
7,170
-760
-10% -$45.5K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$420K 0.22%
4,941
-41
-0.8% -$3.49K
TIP icon
55
iShares TIPS Bond ETF
TIP
$13.6B
$399K 0.21%
3,531
+102
+3% +$11.5K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$373K 0.2%
6,981
– –
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$362K 0.19%
14,554
-262
-2% -$6.52K
FNX icon
58
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$308K 0.16%
4,505
-106,616
-96% -$7.29M
FYX icon
59
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
$304K 0.16%
4,598
+2
+0% +$132
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19B
$242K 0.13%
5,583
+81
+1% +$3.51K
XOM icon
61
Exxon Mobil
XOM
$479B
$228K 0.12%
2,751
-357
-11% -$29.6K
FRI icon
62
First Trust S&P REIT Index Fund
FRI
$155M
$205K 0.11%
+8,781
New +$205K
TSLA icon
63
Tesla
TSLA
$1.09T
$204K 0.11%
8,925
-7,875
-47% -$180K
PGX icon
64
Invesco Preferred ETF
PGX
$3.89B
$162K 0.09%
11,135
-42,431
-79% -$617K
ABBV icon
65
AbbVie
ABBV
$376B
– –
-2,161
Closed -$205K
FDN icon
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
– –
-1,975
Closed -$238K
FXZ icon
67
First Trust Materials AlphaDEX Fund
FXZ
$226M
– –
-165,270
Closed -$6.97M
IYE icon
68
iShares US Energy ETF
IYE
$1.19B
– –
-26,730
Closed -$988K
IYM icon
69
iShares US Basic Materials ETF
IYM
$563M
– –
-72,070
Closed -$6.92M
JNJ icon
70
Johnson & Johnson
JNJ
$431B
– –
-1,645
Closed -$211K
MO icon
71
Altria Group
MO
$112B
– –
-3,819
Closed -$238K
PCY icon
72
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
– –
-115,443
Closed -$3.25M
SH icon
73
ProShares Short S&P500
SH
$1.24B
– –
-63,290
Closed -$7.67M
T icon
74
AT&T
T
$212B
– –
-13,355
Closed -$360K
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-107,930
Closed -$14M
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