PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
1-Year Return 17.51%
This Quarter Return
-13.92%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$149M
AUM Growth
-$40.6M
Cap. Flow
-$16.6M
Cap. Flow %
-11.18%
Top 10 Hldgs %
58.58%
Holding
74
New
12
Increased
21
Reduced
27
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
$9.52M
3
VPU icon
Vanguard Utilities ETF
VPU
$5.68M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
$5.47M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.28M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$16.6M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$13.2M
3
IYW icon
iShares US Technology ETF
IYW
$5.95M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$5.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.76M

Sector Composition

1 Consumer Discretionary 3.88%
2 Technology 1.75%
3 Communication Services 1.69%
4 Consumer Staples 0.27%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$212B
$277K 0.19%
12,845
+920
+8% +$19.8K
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$265K 0.18%
5,411
-63
-1% -$3.09K
LLY icon
53
Eli Lilly
LLY
$666B
$263K 0.18%
2,270
+9
+0.4% +$1.04K
FNX icon
54
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$261K 0.18%
4,513
+6
+0.1% +$347
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$36.4B
$260K 0.17%
25,986
-4,182
-14% -$41.8K
XOM icon
56
Exxon Mobil
XOM
$479B
$255K 0.17%
3,744
-526
-12% -$35.8K
FYX icon
57
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
$249K 0.17%
4,603
-244,286
-98% -$13.2M
SKYY icon
58
First Trust Cloud Computing ETF
SKYY
$3.05B
$224K 0.15%
4,612
+132
+3% +$6.41K
CWB icon
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$207K 0.14%
4,432
-5,647
-56% -$264K
FPX icon
60
First Trust US Equity Opportunities ETF
FPX
$1.02B
$201K 0.14%
+3,246
New +$201K
FPE icon
61
First Trust Preferred Securities and Income ETF
FPE
$6.11B
– –
-94,985
Closed -$1.81M
HYD icon
62
VanEck High Yield Muni ETF
HYD
$3.3B
– –
-28,823
Closed -$1.79M
IYC icon
63
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-112,400
Closed -$5.95M
IYR icon
64
iShares US Real Estate ETF
IYR
$3.72B
– –
-49,215
Closed -$3.94M
IYW icon
65
iShares US Technology ETF
IYW
$23.1B
– –
-122,712
Closed -$5.95M
JNJ icon
66
Johnson & Johnson
JNJ
$431B
– –
-1,600
Closed -$221K
NVDA icon
67
NVIDIA
NVDA
$4.18T
– –
-44,960
Closed -$316K
PICK icon
68
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
– –
-16,898
Closed -$551K
SLYV icon
69
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
– –
-34,587
Closed -$2.36M
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-118,770
Closed -$16.6M
DTRE icon
71
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.4M
– –
-14,980
Closed -$673K
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
– –
-1,495
Closed -$212K
FMAT icon
73
Fidelity MSCI Materials Index ETF
FMAT
$438M
– –
-23,518
Closed -$790K
MXI icon
74
iShares Global Materials ETF
MXI
$225M
– –
-10,170
Closed -$685K
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