PFA
Pinnacle Family Advisors Portfolio holdings
AUM
$206M
1-Year Return
17.51%
This Quarter Return
+27.78%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$115M
AUM Growth
+$31.4M
(+38%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
96
New
39
Increased
17
Reduced
18
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.13M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.84M |
| 4 |
NVIDIA
NVDA
|
$1.8M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.67M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.61M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.38M |
| 3 |
iShares US Technology ETF
IYW
|
$2.12M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$1.72M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$1.61M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Communication Services | 3.73% |
| 4 | Healthcare | 3.62% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoom
ZM
$24.8B
| $325K | 0.28% |
+1,280
| New | +$325K |
|
52
Mastercard
MA
$538B
| $313K | 0.27% |
1,060
| – | – |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $298K | 0.26% |
+3,697
| New | +$298K |
|
54
Chipotle Mexican Grill
CMG
$55.5B
| $297K | 0.26% |
+14,100
| New | +$297K |
|
55
DocuSign
DOCU
$15.4B
| $279K | 0.24% |
+1,621
| New | +$279K |
|
|
B
56
Barrick Mining Corporation
B
$46.5B
| $259K | 0.23% |
+9,625
| New | +$259K |
|
57
Walmart
WMT
$805B
| $248K | 0.22% |
6,219
-5,472
| -47% | -$218K |
|
58
Schwab US Large- Cap ETF
SCHX
$59.3B
| $242K | 0.21% |
19,578
-43,722
| -69% | -$540K |
|
59
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $242K | 0.21% |
+2,222
| New | +$242K |
|
60
Costco
COST
$424B
| $241K | 0.21% |
796
+24
| +3% | +$7.27K |
|
61
eBay
EBAY
$42.5B
| $239K | 0.21% |
+4,548
| New | +$239K |
|
62
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $238K | 0.21% |
+4,005
| New | +$238K |
|
63
Veeva Systems
VEEV
$44.3B
| $236K | 0.21% |
+1,006
| New | +$236K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.2B
| $235K | 0.21% |
+6,200
| New | +$235K |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $232K | 0.2% |
+3,056
| New | +$232K |
|
66
T-Mobile US
TMUS
$284B
| $224K | 0.2% |
+2,150
| New | +$224K |
|
67
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
| $222K | 0.19% |
+100
| New | +$222K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $218K | 0.19% |
+2,672
| New | +$218K |
|
|
SGEN
69
DELISTED
Seagen Inc. Common Stock
SGEN
| $217K | 0.19% |
+1,275
| New | +$217K |
|
70
iShares Core S&P US Value ETF
IUSV
$22.1B
| $215K | 0.19% |
+4,109
| New | +$215K |
|
71
Beyond Meat
BYND
$180M
| $212K | 0.19% |
+1,580
| New | +$212K |
|
72
United Parcel Service
UPS
$71.6B
| $210K | 0.18% |
1,887
-4,271
| -69% | -$475K |
|
73
Kroger
KR
$44.9B
| $203K | 0.18% |
+6,006
| New | +$203K |
|
74
Franco-Nevada
FNV
$36.6B
| $201K | 0.18% |
+1,442
| New | +$201K |
|
75
Equinix
EQIX
$75.2B
| $200K | 0.17% |
285
-69
| -19% | -$48.4K |
|