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PFA

Pinnacle Family Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$27.3M
Cap. Flow
+$21.4M
Cap. Flow %
11.23%
Top 10 Hldgs %
49.28%
Holding
156
New
32
Increased
38
Reduced
40
Closed
37

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.32M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.91M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.97M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M
3
ALGN icon
Align Technology
ALGN
+$2.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
5
QCOM icon
Qualcomm
QCOM
+$2.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.31%
2 Technology 8.66%
3 Financials 4.65%
4 Communication Services 3.22%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$730K 0.38%
6,401
-3,684
-37% -$389K
MSFT icon
52
Microsoft
MSFT
$3.71T
$714K 0.37%
3,028
-5,508
-65% -$1.28M
QTEC icon
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$689K 0.36%
4,776
-3,286
-41% -$472K
FTA icon
54
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$672K 0.35%
10,550
+1,226
+13% +$73.2K
JPEM icon
55
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$564K 0.3%
9,964
+2,312
+30% +$131K
FXL icon
56
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$563K 0.3%
4,955
+59
+1% +$6.8K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$554K 0.29%
8,010
-1,305
-14% -$88.2K
FTC icon
58
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$553K 0.29%
5,668
+814
+17% +$80.6K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.9B
$546K 0.29%
33,900
-6,318
-16% -$99.6K
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$531K 0.28%
8,847
+380
+4% +$22.8K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.6B
$528K 0.28%
8,109
-32,659
-80% -$2.11M
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$29.4B
$519K 0.27%
+10,178
New +$506K
FPXI icon
63
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$493K 0.26%
+7,480
New +$529K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$488K 0.26%
13,791
-856
-6% -$30K
HYLS icon
65
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$485K 0.25%
9,973
+1,485
+17% +$72.5K
FEM icon
66
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$473K 0.25%
17,934
+2,966
+20% +$78.6K
WMT icon
67
Walmart Inc
WMT
$890B
$472K 0.25%
10,437
-7,779
-43% -$360K
DIS icon
68
Walt Disney
DIS
$181B
$468K 0.25%
2,534
-78
-3% -$14.4K
NFLX icon
69
Netflix
NFLX
$309B
$465K 0.24%
8,910
-21,630
-71% -$1.15M
NEE icon
70
NextEra Energy
NEE
$177B
$447K 0.23%
5,914
-3,187
-35% -$249K
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.41B
$445K 0.23%
11,721
+1,646
+16% +$59.5K
GM icon
72
General Motors
GM
$76.8B
$439K 0.23%
7,636
+1,116
+17% +$59.3K
SCHI icon
73
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$401K 0.21%
+15,612
New +$410K
XSOE icon
74
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$392K 0.21%
9,624
-175
-2% -$7.39K
FDT icon
75
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$388K 0.2%
6,451
-416
-6% -$24.6K
1 2
3
4 5

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CHA
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GWM
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AFC
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SIA
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CWWM
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CMBA
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Pinnacle Family Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Pinnacle Family Advisors held 156 positions worth $191M, up 17% from $163M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinnacle Family Advisors deployed $21.4M of net new capital in Q1 2021, opening 32 new positions and adding to 38 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 73,388 shares worth $9.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $5.83M trimmed.

  • Pinnacle Family Advisors's largest Q1 2021 buy was iShares S&P Small-Cap 600 Growth ETF: 73,388 shares worth $9.41M.
  • Pinnacle Family Advisors added most to iShares Russell 2000 ETF in Q1 2021, an estimated $7.12M increase.
  • Pinnacle Family Advisors's biggest Q1 2021 reduction was O'Reilly Automotive, cutting an estimated $5.83M.
  • Pinnacle Family Advisors fully exited Align Technology in Q1 2021, selling an estimated $2.5M.
  • Pinnacle Family Advisors's ten largest holdings make up 49% of its $191M portfolio in Q1 2021.
  • Pinnacle Family Advisors opened 32 new positions and closed 37 in Q1 2021.
  • Pinnacle Family Advisors's portfolio value rose 17% quarter-over-quarter to $191M.

Based on Pinnacle Family Advisors's 13F filing for Q1 2021, filed 14 May 2021.