PFA
Pinnacle Family Advisors Portfolio holdings
AUM
$206M
1-Year Return
17.51%
This Quarter Return
+17.99%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$148M
AUM Growth
+$33.4M
(+29%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
93
New
17
Increased
33
Reduced
19
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$4.95M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.01M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.98M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$2.92M |
| 5 |
PayPal
PYPL
|
$2.28M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.65M |
| 4 |
Newmont
NEM
|
$1.34M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 17.16% |
| 2 | Technology | 16.02% |
| 3 | Financials | 2.79% |
| 4 | Healthcare | 2.26% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$59.3B
| $305K | 0.21% |
22,668
+3,090
| +16% | +$41.6K |
|
|
52
Newmont
NEM
$82.3B
| $301K | 0.2% |
4,741
-21,044
| -82% | -$1.34M |
|
53
Eli Lilly
LLY
$666B
| $292K | 0.2% |
1,971
-1,312
| -40% | -$194K |
|
54
Walmart
WMT
$805B
| $288K | 0.19% |
6,180
-39
| -0.6% | -$1.82K |
|
55
Walt Disney
DIS
$214B
| $285K | 0.19% |
2,300
-651
| -22% | -$80.7K |
|
56
FedEx
FDX
$53.2B
| $278K | 0.19% |
+1,107
| New | +$278K |
|
57
DocuSign
DOCU
$15.4B
| $276K | 0.19% |
1,283
-338
| -21% | -$72.7K |
|
58
Lowe's Companies
LOW
$148B
| $276K | 0.19% |
+1,665
| New | +$276K |
|
59
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $261K | 0.18% |
2,231
+9
| +0.4% | +$1.05K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.81T
| $260K | 0.18% |
3,540
-23,500
| -87% | -$1.73M |
|
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $253K | 0.17% |
4,005
| – | – |
|
62
iShares US Technology ETF
IYW
$23.1B
| $249K | 0.17% |
3,304
-3,900
| -54% | -$294K |
|
63
Mercado Libre
MELI
$123B
| $247K | 0.17% |
+228
| New | +$247K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $247K | 0.17% |
3,056
| – | – |
|
65
S&P Global
SPGI
$165B
| $246K | 0.17% |
+683
| New | +$246K |
|
66
T-Mobile US
TMUS
$284B
| $246K | 0.17% |
2,150
| – | – |
|
67
eBay
EBAY
$42.5B
| $237K | 0.16% |
4,548
| – | – |
|
68
Pfizer
PFE
$140B
| $228K | 0.15% |
+6,540
| New | +$228K |
|
69
Twilio
TWLO
$16.3B
| $223K | 0.15% |
+902
| New | +$223K |
|
70
Equinix
EQIX
$75.2B
| $217K | 0.15% |
285
| – | – |
|
71
DexCom
DXCM
$31.7B
| $216K | 0.15% |
+2,100
| New | +$216K |
|
72
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
| $215K | 0.15% |
132
+32
| +32% | +$52.1K |
|
73
Meta Platforms (Facebook)
META
$1.88T
| $213K | 0.14% |
+813
| New | +$213K |
|
|
74
Regeneron Pharmaceuticals
REGN
$60.1B
| $213K | 0.14% |
381
-2,271
| -86% | -$1.27M |
|
75
SBA Communications
SBAC
$21B
| $209K | 0.14% |
+656
| New | +$209K |
|