PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
1-Year Return 17.51%
This Quarter Return
+6.18%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$189M
AUM Growth
+$1.36M
Cap. Flow
-$4.41M
Cap. Flow %
-2.33%
Top 10 Hldgs %
65.15%
Holding
78
New
14
Increased
26
Reduced
20
Closed
16

Top Buys

1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$16.8M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$16.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.55M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
$7.22M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$24M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$9.14M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$8.73M
5
GLD icon
SPDR Gold Trust
GLD
$6.97M

Sector Composition

1 Consumer Discretionary 2.77%
2 Technology 1.65%
3 Communication Services 1.28%
4 Healthcare 0.25%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEX icon
51
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$407K 0.22%
6,521
-7,551
-54% -$471K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$399K 0.21%
6,994
+13
+0.2% +$742
XOM icon
53
Exxon Mobil
XOM
$480B
$363K 0.19%
4,270
+1,519
+55% +$129K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$36.3B
$354K 0.19%
30,168
-110,454
-79% -$1.3M
FNX icon
55
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$323K 0.17%
4,507
+2
+0% +$143
NVDA icon
56
NVIDIA
NVDA
$4.16T
$316K 0.17%
44,960
-49,600
-52% -$349K
T icon
57
AT&T
T
$211B
$302K 0.16%
+11,925
New +$302K
ISTB icon
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$268K 0.14%
5,474
-3,895
-42% -$191K
SKYY icon
59
First Trust Cloud Computing ETF
SKYY
$3.05B
$254K 0.13%
+4,480
New +$254K
LLY icon
60
Eli Lilly
LLY
$668B
$243K 0.13%
+2,261
New +$243K
JNJ icon
61
Johnson & Johnson
JNJ
$428B
$221K 0.12%
+1,600
New +$221K
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
$212K 0.11%
+1,495
New +$212K
BWX icon
63
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
– –
-314,539
Closed -$8.73M
DIA icon
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
-37,645
Closed -$9.14M
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-5,583
Closed -$242K
FDT icon
66
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
– –
-7,170
Closed -$429K
FEM icon
67
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
– –
-181,395
Closed -$4.69M
FTSM icon
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-400,000
Closed -$24M
GLD icon
69
SPDR Gold Trust
GLD
$110B
– –
-58,710
Closed -$6.97M
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
– –
-164,424
Closed -$9.24M
MDYG icon
71
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
– –
-25,215
Closed -$1.36M
MOO icon
72
VanEck Agribusiness ETF
MOO
$619M
– –
-14,145
Closed -$880K
RSPM icon
73
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
– –
-36,655
Closed -$792K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-28,952
Closed -$750K
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-14,554
Closed -$362K
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