PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
1-Year Return 17.51%
This Quarter Return
+8.79%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$111M
AUM Growth
-$2.3M
Cap. Flow
-$9.71M
Cap. Flow %
-8.75%
Top 10 Hldgs %
54.89%
Holding
88
New
13
Increased
25
Reduced
34
Closed
13

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$3.58M
2
IYF icon
iShares US Financials ETF
IYF
$1.8M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.78M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.77M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.09M

Top Sells

1
FRI icon
First Trust S&P REIT Index Fund
FRI
$4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.18M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.16M
4
IDU icon
iShares US Utilities ETF
IDU
$2.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.03M

Sector Composition

1 Consumer Discretionary 7.8%
2 Technology 6%
3 Financials 2.13%
4 Communication Services 2.09%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQE icon
51
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$370K 0.33%
6,743
-612
-8% -$33.6K
SCHH icon
52
Schwab US REIT ETF
SCHH
$8.29B
$369K 0.33%
16,072
-378
-2% -$8.68K
FTXL icon
53
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$368K 0.33%
+8,935
New +$368K
MA icon
54
Mastercard
MA
$538B
$353K 0.32%
+1,182
New +$353K
FXL icon
55
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$351K 0.32%
4,836
-1,215
-20% -$88.2K
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$350K 0.32%
5,824
-4,376
-43% -$263K
FLN icon
57
First Trust Latin America AlphaDEX Fund
FLN
$16.5M
$349K 0.31%
+15,340
New +$349K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$36.4B
$341K 0.31%
26,598
+3,048
+13% +$39.1K
V icon
59
Visa
V
$681B
$310K 0.28%
+1,649
New +$310K
SLYG icon
60
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$308K 0.28%
4,767
-414
-8% -$26.7K
LLY icon
61
Eli Lilly
LLY
$666B
$302K 0.27%
2,300
+11
+0.5% +$1.44K
BA icon
62
Boeing
BA
$174B
$301K 0.27%
923
-1,073
-54% -$350K
META icon
63
Meta Platforms (Facebook)
META
$1.88T
$299K 0.27%
1,455
-780
-35% -$160K
TSLA icon
64
Tesla
TSLA
$1.09T
$298K 0.27%
10,680
-11,220
-51% -$313K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.3B
$281K 0.25%
3,033
+27
+0.9% +$2.5K
TIP icon
66
iShares TIPS Bond ETF
TIP
$13.6B
$276K 0.25%
2,367
+7
+0.3% +$816
FEX icon
67
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$261K 0.24%
4,005
-2,301
-36% -$150K
CORP icon
68
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$258K 0.23%
2,346
+321
+16% +$35.3K
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$22.1B
$251K 0.23%
3,983
+1
+0% +$63
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$248K 0.22%
+4,258
New +$248K
FYX icon
71
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
$226K 0.2%
3,481
– –
FNX icon
72
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$223K 0.2%
3,078
-1,244
-29% -$90.1K
CWB icon
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$213K 0.19%
3,844
+1
+0% +$55
XOM icon
74
Exxon Mobil
XOM
$479B
$212K 0.19%
3,042
+28
+0.9% +$1.95K
HON icon
75
Honeywell
HON
$137B
$207K 0.19%
+1,169
New +$207K
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