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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
+2.03%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$5.37M
Cap. Flow
-$3.84M
Cap. Flow %
-1.72%
Top 10 Hldgs %
54.1%
Holding
161
New
32
Increased
51
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.73M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$3.38M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$11.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.99M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$5.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.16%
2 Technology 11.77%
3 Financials 3.11%
4 Materials 2.63%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
51
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$747K 0.33%
11,600
-28
-0.2% -$1.85K
VSXY
52
Victoria's Secret
VSXY
$7.83B
$743K 0.33%
+13,454
New +$817K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39B
$742K 0.33%
7,286
+177
+2% +$18.8K
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$7.95B
$734K 0.33%
9,810
-2,462
-20% -$192K
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$679K 0.3%
2,878
+13
+0.5% +$3.18K
PGX icon
56
Invesco Preferred ETF
PGX
$3.79B
$668K 0.3%
+44,420
New +$674K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.5B
$651K 0.29%
37,566
+21,648
+136% +$386K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$641K 0.29%
17,713
+4,578
+35% +$170K
FXL icon
59
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$624K 0.28%
5,077
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$620K 0.28%
5,681
-4,644
-45% -$511K
FTC icon
61
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$615K 0.28%
5,540
-258
-4% -$29.4K
HYD icon
62
VanEck High Yield Muni ETF
HYD
$4.45B
$615K 0.28%
+9,843
New +$625K
TSN icon
63
Tyson Foods
TSN
$20.4B
$605K 0.27%
+7,665
New +$579K
FPXI icon
64
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$583K 0.26%
9,097
+557
+7% +$37.5K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$555K 0.25%
7,555
+9
+0.1% +$686
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$29.4B
$545K 0.24%
10,719
+50
+0.5% +$2.59K
RDVY icon
67
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$520K 0.23%
10,960
+229
+2% +$11.1K
AMAT icon
68
Applied Materials
AMAT
$428B
$487K 0.22%
+3,784
New +$514K
FEP icon
69
First Trust Europe AlphaDEX Fund
FEP
$534M
$483K 0.22%
11,519
+4,235
+58% +$185K
LLY icon
70
Eli Lilly
LLY
$1.06T
$475K 0.21%
+2,056
New +$507K
DIS icon
71
Walt Disney
DIS
$181B
$438K 0.2%
2,586
-25
-1% -$4.46K
MO icon
72
Altria Group
MO
$114B
$438K 0.2%
9,633
+234
+2% +$11.3K
BX icon
73
Blackstone
BX
$110B
$433K 0.19%
+3,721
New +$432K
XOM icon
74
ExxonMobil
XOM
$634B
$428K 0.19%
7,274
-86
-1% -$4.9K
FXR icon
75
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$423K 0.19%
7,380
+187
+3% +$11.1K
1 2
3
4 5

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GWM
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AFC
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CWWM
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Pinnacle Family Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Family Advisors held 161 positions worth $224M, down 2.3% from $229M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinnacle Family Advisors's Q3 2021 filing shows 32 new, 51 increased, 46 reduced and 22 closed positions. Its largest new stake was iShares US Real Estate ETF: 82,047 shares worth $8.4M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Family Advisors's largest Q3 2021 buy was iShares US Real Estate ETF: 82,047 shares worth $8.4M.
  • Pinnacle Family Advisors added most to iShares S&P 500 Growth ETF in Q3 2021, an estimated $12.9M increase.
  • Pinnacle Family Advisors's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $11.4M.
  • Pinnacle Family Advisors fully exited iShares US Basic Materials ETF in Q3 2021, selling an estimated $5.48M.
  • Pinnacle Family Advisors's ten largest holdings make up 54% of its $224M portfolio in Q3 2021.
  • Pinnacle Family Advisors opened 32 new positions and closed 22 in Q3 2021.
  • Pinnacle Family Advisors's portfolio value fell 2.3% quarter-over-quarter to $224M.

Based on Pinnacle Family Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.