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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
-0.25%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$33.2M
Cap. Flow
-$27M
Cap. Flow %
-14.37%
Top 10 Hldgs %
55.53%
Holding
135
New
29
Increased
41
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.29M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.01M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.75M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.97M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.84M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$20.4B
$669K 0.36%
7,460
+16
+0.2% +$1.46K
ON icon
52
ON Semiconductor
ON
$31.6B
$667K 0.36%
+10,660
New +$650K
AA icon
53
Alcoa
AA
$13.2B
$658K 0.35%
+7,310
New +$531K
FANG icon
54
Diamondback Energy
FANG
$52.7B
$658K 0.35%
4,800
-19,090
-80% -$2.48M
EOG icon
55
EOG Resources
EOG
$70.7B
$650K 0.35%
+5,450
New +$607K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$647K 0.34%
8,347
-361
-4% -$27.3K
FEP icon
57
First Trust Europe AlphaDEX Fund
FEP
$534M
$624K 0.33%
16,142
+2,317
+17% +$92.7K
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$607K 0.32%
12,385
+1,017
+9% +$50.8K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$29.4B
$579K 0.31%
+11,521
New +$586K
QQQ icon
60
Invesco QQQ Trust
QQQ
$484B
$565K 0.3%
1,559
-33,361
-96% -$11.8M
PICK icon
61
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$561K 0.3%
+10,954
New +$510K
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$546K 0.29%
2,906
+379
+15% +$72.2K
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$545K 0.29%
9,157
-4,803
-34% -$287K
ABBV icon
64
AbbVie
ABBV
$435B
$526K 0.28%
+3,246
New +$472K
FTC icon
65
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$524K 0.28%
4,907
+228
+5% +$24.1K
FTSL icon
66
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$511K 0.27%
10,858
+1,288
+13% +$61.1K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$501K 0.27%
12,958
+1,020
+9% +$41.1K
FDT icon
68
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$495K 0.26%
8,561
+3,669
+75% +$213K
IUSB icon
69
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$491K 0.26%
9,894
+1,277
+15% +$65.1K
MDYV icon
70
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$480K 0.26%
+6,824
New +$473K
FMF icon
71
First Trust Managed Futures Strategy Fund
FMF
$248M
$479K 0.26%
9,817
+1,200
+14% +$56.4K
MPC icon
72
Marathon Petroleum
MPC
$83.7B
$463K 0.25%
+5,420
New +$412K
QTEC icon
73
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$445K 0.24%
2,917
-1,320
-31% -$201K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$416K 0.22%
4,323
-451
-9% -$44.3K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.6B
$396K 0.21%
5,186
-142,161
-96% -$10.7M
1 2
3
4 5

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Pinnacle Family Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Family Advisors held 135 positions worth $188M, down 15% from $221M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pinnacle Family Advisors withdrew a net $27M in Q1 2022, closing 21 positions and reducing 42 holdings. Its most notable exit was First Trust S&P REIT Index Fund, an estimated $3.27M position sold in full.

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

Against the trend, Pinnacle Family Advisors opened a new position in iShares S&P 500 Value ETF worth $13M.

  • Pinnacle Family Advisors's largest Q1 2022 buy was iShares S&P 500 Value ETF: 83,592 shares worth $13M.
  • Pinnacle Family Advisors added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2022, an estimated $5.75M increase.
  • Pinnacle Family Advisors's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $11.8M.
  • Pinnacle Family Advisors fully exited First Trust S&P REIT Index Fund in Q1 2022, selling an estimated $3.27M.
  • Pinnacle Family Advisors's ten largest holdings make up 56% of its $188M portfolio in Q1 2022.
  • Pinnacle Family Advisors opened 29 new positions and closed 21 in Q1 2022.
  • Pinnacle Family Advisors's portfolio value fell 15% quarter-over-quarter to $188M.

Based on Pinnacle Family Advisors's 13F filing for Q1 2022, filed 16 May 2022.