PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
This Quarter Return
+10.8%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$51.5M
Cap. Flow %
-45.81%
Top 10 Hldgs %
48.86%
Holding
80
New
20
Increased
15
Reduced
37
Closed
8

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.77M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.68M
3
SH icon
ProShares Short S&P500
SH
$2.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.91M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.89M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.3M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$9.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
$9.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
$9.07M

Sector Composition

1 Consumer Discretionary 5.3%
2 Technology 2.83%
3 Communication Services 2.75%
4 Financials 1.61%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$392K 0.35%
6,672
+12
+0.2% +$705
FEX icon
52
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$374K 0.33%
6,289
-244
-4% -$14.5K
SKYY icon
53
First Trust Cloud Computing ETF
SKYY
$3.04B
$366K 0.33%
6,359
+1,747
+38% +$101K
DTRE icon
54
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
$321K 0.29%
+6,700
New +$321K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$36.2B
$317K 0.28%
4,656
+325
+8% +$22.1K
QTEC icon
56
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$311K 0.28%
+3,777
New +$311K
FXL icon
57
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$305K 0.27%
+4,769
New +$305K
V icon
58
Visa
V
$683B
$300K 0.27%
+1,920
New +$300K
LLY icon
59
Eli Lilly
LLY
$657B
$294K 0.26%
2,267
-3
-0.1% -$389
XLG icon
60
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$290K 0.26%
+1,429
New +$290K
FNX icon
61
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$289K 0.26%
4,313
-200
-4% -$13.4K
XOM icon
62
Exxon Mobil
XOM
$487B
$276K 0.25%
3,418
-326
-9% -$26.3K
T icon
63
AT&T
T
$209B
$270K 0.24%
8,611
-1,091
-11% -$34.2K
FTSM icon
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$259K 0.23%
4,325
-37,575
-90% -$2.25M
TIP icon
65
iShares TIPS Bond ETF
TIP
$13.6B
$254K 0.23%
+2,250
New +$254K
FPX icon
66
First Trust US Equity Opportunities ETF
FPX
$1.03B
$243K 0.22%
3,247
+1
+0% +$75
NEE icon
67
NextEra Energy, Inc.
NEE
$148B
$234K 0.21%
+1,211
New +$234K
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$22B
$218K 0.19%
3,978
-14,274
-78% -$782K
FYX icon
69
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$215K 0.19%
3,481
-1,122
-24% -$69.3K
MSFT icon
70
Microsoft
MSFT
$3.77T
$212K 0.19%
+1,801
New +$212K
CWB icon
71
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$211K 0.19%
4,040
-392
-9% -$20.5K
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$201K 0.18%
+1,450
New +$201K
FXH icon
73
First Trust Health Care AlphaDEX Fund
FXH
$913M
– –
-39,787
Closed -$2.74M
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-5,584
Closed -$736K
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-60,349
Closed -$9.74M
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