PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
This Quarter Return
-0.25%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$26.8M
Cap. Flow %
-14.28%
Top 10 Hldgs %
55.53%
Holding
135
New
29
Increased
44
Reduced
39
Closed
21

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$13M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.28M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$6.04M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$5.84M
5
IYM icon
iShares US Basic Materials ETF
IYM
$3.19M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$12.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.47M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.84M

Sector Composition

1 Consumer Discretionary 13.7%
2 Technology 11.3%
3 Energy 4.96%
4 Real Estate 1.54%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$20.2B
$669K 0.36%
7,460
+16
+0.2% +$1.44K
ON icon
52
ON Semiconductor
ON
$20.3B
$667K 0.36%
+10,660
New +$667K
AA icon
53
Alcoa
AA
$8.33B
$658K 0.35%
+7,310
New +$658K
FANG icon
54
Diamondback Energy
FANG
$43.1B
$658K 0.35%
4,800
-19,090
-80% -$2.62M
EOG icon
55
EOG Resources
EOG
$68.2B
$650K 0.35%
+5,450
New +$650K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$647K 0.34%
8,347
-361
-4% -$28K
FEP icon
57
First Trust Europe AlphaDEX Fund
FEP
$335M
$624K 0.33%
16,142
+2,317
+17% +$89.6K
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$607K 0.32%
12,385
+1,017
+9% +$49.8K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$27.8B
$579K 0.31%
+11,521
New +$579K
QQQ icon
60
Invesco QQQ Trust
QQQ
$364B
$565K 0.3%
1,559
-33,361
-96% -$12.1M
PICK icon
61
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$561K 0.3%
+10,954
New +$561K
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$546K 0.29%
2,906
+379
+15% +$71.2K
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$545K 0.29%
9,157
-4,803
-34% -$286K
ABBV icon
64
AbbVie
ABBV
$372B
$526K 0.28%
+3,246
New +$526K
FTC icon
65
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$524K 0.28%
4,907
+228
+5% +$24.3K
FTSL icon
66
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$511K 0.27%
10,858
+1,288
+13% +$60.6K
SPEM icon
67
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$501K 0.27%
12,958
+1,020
+9% +$39.4K
FDT icon
68
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$495K 0.26%
8,561
+3,669
+75% +$212K
IUSB icon
69
iShares Core Total USD Bond Market ETF
IUSB
$34B
$491K 0.26%
9,894
+1,277
+15% +$63.4K
MDYV icon
70
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$480K 0.26%
+6,824
New +$480K
FMF icon
71
First Trust Managed Futures Strategy Fund
FMF
$176M
$479K 0.26%
9,817
+1,200
+14% +$58.6K
MPC icon
72
Marathon Petroleum
MPC
$54.6B
$463K 0.25%
+5,420
New +$463K
QTEC icon
73
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$445K 0.24%
2,917
-1,320
-31% -$201K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$416K 0.22%
4,323
-451
-9% -$43.4K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$63.1B
$396K 0.21%
5,186
-142,161
-96% -$10.9M
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