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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
+7.62%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$38.3M
Cap. Flow
+$25.7M
Cap. Flow %
11.22%
Top 10 Hldgs %
48.35%
Holding
150
New
31
Increased
56
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$5.62M
2
COF icon
Capital One
COF
+$2.87M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.81M
4
MRO
Marathon Oil Corporation
MRO
+$2.79M
5
NUE icon
Nucor
NUE
+$2.7M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$2.99M
2
SIVB
SVB Financial Group
SIVB
+$2.82M
3
F icon
Ford
F
+$2.47M
4
WBD icon
Warner Bros
WBD
+$2.01M
5
PARA
Paramount Global Class B
PARA
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.95%
2 Technology 8.45%
3 Energy 3.18%
4 Financials 2.87%
5 Materials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$814K 0.36%
27,140
-707
-3% -$21.1K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.5B
$802K 0.35%
6,875
+474
+7% +$56.4K
QTEC icon
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.8B
$780K 0.34%
4,907
+131
+3% +$19.5K
FXD icon
54
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$778K 0.34%
+12,813
New +$771K
FTA icon
55
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$763K 0.33%
11,628
+1,078
+10% +$71.5K
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$9.57B
$725K 0.32%
+24,462
New +$710K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.1B
$724K 0.32%
7,109
+4,154
+141% +$412K
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$702K 0.31%
2,865
-3,725
-57% -$852K
IRM icon
59
Iron Mountain
IRM
$36.3B
$677K 0.3%
+16,059
New +$674K
FTC icon
60
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$636K 0.28%
5,798
+130
+2% +$13.4K
FXL icon
61
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$630K 0.28%
5,077
+122
+2% +$14.5K
FPXI icon
62
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$584K 0.26%
8,540
+1,060
+14% +$71.1K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.8B
$583K 0.25%
33,558
-342
-1% -$5.79K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.5B
$580K 0.25%
7,969
-140
-2% -$9.69K
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$560K 0.24%
9,347
+500
+6% +$30K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$555K 0.24%
7,546
-464
-6% -$33.5K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$29.4B
$552K 0.24%
10,669
+491
+5% +$26K
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$516K 0.23%
+10,731
New +$514K
HYLS icon
69
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$508K 0.22%
10,476
+503
+5% +$24.5K
FEM icon
70
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$500K 0.22%
17,880
-54
-0.3% -$1.5K
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$483K 0.21%
13,135
-656
-5% -$24.3K
GM icon
72
General Motors
GM
$76.6B
$468K 0.2%
7,911
+275
+4% +$16.2K
XOM icon
73
ExxonMobil
XOM
$634B
$464K 0.2%
7,360
+671
+10% +$40.1K
DIS icon
74
Walt Disney
DIS
$181B
$459K 0.2%
2,611
+77
+3% +$13.8K
NEE icon
75
NextEra Energy
NEE
$177B
$453K 0.2%
6,176
+262
+4% +$19.7K
1 2
3
4 5

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VPWA
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CHA
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GWM
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AFC
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SIA
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CCM
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SFB
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Pinnacle Family Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Pinnacle Family Advisors held 150 positions worth $229M, up 20% from $191M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pinnacle Family Advisors deployed $25.7M of net new capital in Q2 2021, opening 31 new positions and adding to 56 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 42,025 shares worth $5.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Ford, an estimated $2.47M trimmed.

  • Pinnacle Family Advisors's largest Q2 2021 buy was iShares US Basic Materials ETF: 42,025 shares worth $5.48M.
  • Pinnacle Family Advisors added most to Capital One in Q2 2021, an estimated $2.87M increase.
  • Pinnacle Family Advisors's biggest Q2 2021 reduction was Ford, cutting an estimated $2.47M.
  • Pinnacle Family Advisors fully exited Invesco in Q2 2021, selling an estimated $2.99M.
  • Pinnacle Family Advisors's ten largest holdings make up 48% of its $229M portfolio in Q2 2021.
  • Pinnacle Family Advisors opened 31 new positions and closed 21 in Q2 2021.
  • Pinnacle Family Advisors's portfolio value rose 20% quarter-over-quarter to $229M.

Based on Pinnacle Family Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.