PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
This Quarter Return
+7.62%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$29.3M
Cap. Flow %
12.79%
Top 10 Hldgs %
48.35%
Holding
150
New
31
Increased
56
Reduced
34
Closed
21

Top Buys

1
IYM icon
iShares US Basic Materials ETF
IYM
$5.48M
2
MRO
Marathon Oil Corporation
MRO
$3.14M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$3.07M
4
DVN icon
Devon Energy
DVN
$3.04M
5
COF icon
Capital One
COF
$2.94M

Top Sells

1
IVZ icon
Invesco
IVZ
$2.99M
2
SIVB
SVB Financial Group
SIVB
$2.82M
3
F icon
Ford
F
$2.76M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$2.01M
5
TSLA icon
Tesla
TSLA
$1.96M

Sector Composition

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 Shares
Change % 		Capital Flow
SPAB icon
51
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$814K 0.36%
27,140
-707
-3% -$21.2K
DVY icon
52
iShares Select Dividend ETF
DVY
$20.8B
$802K 0.35%
6,875
+474
+7% +$55.3K
QTEC icon
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$780K 0.34%
4,907
+131
+3% +$20.8K
FXD icon
54
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$778K 0.34%
+12,813
New +$778K
FTA icon
55
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$763K 0.33%
11,628
+1,078
+10% +$70.7K
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$725K 0.32%
+24,462
New +$725K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.6B
$724K 0.32%
7,109
+4,154
+141% +$423K
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$702K 0.31%
2,865
-3,725
-57% -$913K
IRM icon
59
Iron Mountain
IRM
$27.3B
$677K 0.3%
+16,059
New +$677K
FTC icon
60
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$636K 0.28%
5,798
+130
+2% +$14.3K
FXL icon
61
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$630K 0.28%
5,077
+122
+2% +$15.1K
FPXI icon
62
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$584K 0.26%
8,540
+1,060
+14% +$72.5K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$36.2B
$583K 0.25%
5,593
-57
-1% -$5.94K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$63.1B
$580K 0.25%
7,969
-140
-2% -$10.2K
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$560K 0.24%
9,347
+500
+6% +$30K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$555K 0.24%
7,546
-464
-6% -$34.1K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$27.8B
$552K 0.24%
10,669
+491
+5% +$25.4K
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$516K 0.23%
+10,731
New +$516K
HYLS icon
69
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$508K 0.22%
10,476
+503
+5% +$24.4K
FEM icon
70
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$500K 0.22%
17,880
-54
-0.3% -$1.51K
SPDW icon
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$483K 0.21%
13,135
-656
-5% -$24.1K
GM icon
72
General Motors
GM
$55.8B
$468K 0.2%
7,911
+275
+4% +$16.3K
XOM icon
73
Exxon Mobil
XOM
$487B
$464K 0.2%
7,360
+671
+10% +$42.3K
DIS icon
74
Walt Disney
DIS
$213B
$459K 0.2%
2,611
+77
+3% +$13.5K
NEE icon
75
NextEra Energy, Inc.
NEE
$148B
$453K 0.2%
6,176
+262
+4% +$19.2K
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