PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
This Quarter Return
-11.66%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$83.2M
AUM Growth
+$83.2M
Cap. Flow
-$16.6M
Cap. Flow %
-19.96%
Top 10 Hldgs %
56.31%
Holding
94
New
19
Increased
15
Reduced
22
Closed
37

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.38M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
$3.33M
3
OEF icon
iShares S&P 100 ETF
OEF
$3.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.24M
5
IYK icon
iShares US Consumer Staples ETF
IYK
$1.61M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.96M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
$4.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.55M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.38M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.97M

Sector Composition

1 Consumer Discretionary 12.17%
2 Technology 8.57%
3 Communication Services 3.58%
4 Financials 2.54%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$264B
$232K 0.28%
5,112
-4,285
-46% -$194K
COST icon
52
Costco
COST
$418B
$221K 0.27%
+772
New +$221K
EQIX icon
53
Equinix
EQIX
$76.9B
$221K 0.27%
+354
New +$221K
DG icon
54
Dollar General
DG
$23.9B
$219K 0.26%
+1,448
New +$219K
NEE icon
55
NextEra Energy, Inc.
NEE
$148B
$213K 0.26%
+863
New +$213K
DHR icon
56
Danaher
DHR
$147B
$210K 0.25%
+1,517
New +$210K
SBAC icon
57
SBA Communications
SBAC
$22B
$207K 0.25%
+768
New +$207K
BA icon
58
Boeing
BA
$177B
– –
-923
Closed -$301K
CORP icon
59
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-2,346
Closed -$258K
CWB icon
60
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-3,844
Closed -$213K
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-17,400
Closed -$4.96M
DVY icon
62
iShares Select Dividend ETF
DVY
$20.8B
– –
-13,085
Closed -$1.38M
FBT icon
63
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
– –
-2,887
Closed -$429K
FBZ
64
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-22,685
Closed -$392K
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– –
-2,817
Closed -$392K
FEX icon
66
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-4,005
Closed -$261K
FIXD icon
67
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-15,295
Closed -$793K
FLN icon
68
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
– –
-15,340
Closed -$349K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-26,807
Closed -$1.37M
FNX icon
70
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– –
-3,078
Closed -$223K
FRI icon
71
First Trust S&P REIT Index Fund
FRI
$155M
– –
-174,300
Closed -$4.55M
FTXL icon
72
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
– –
-8,935
Closed -$368K
FXH icon
73
First Trust Health Care AlphaDEX Fund
FXH
$913M
– –
-21,125
Closed -$1.78M
FXL icon
74
First Trust Technology AlphaDEX Fund
FXL
$1.36B
– –
-4,836
Closed -$351K
FXR icon
75
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
– –
-39,210
Closed -$1.77M
1 2
3
4