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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
-0.44%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$6.99M
Cap. Flow
-$6.03M
Cap. Flow %
-5.22%
Top 10 Hldgs %
58.67%
Holding
91
New
6
Increased
38
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.01M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5M
3
SH icon
ProShares Short S&P500
SH
+$2.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.22M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.99M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.98M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.83M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.19%
2 Technology 15.73%
3 Energy 1.19%
4 Healthcare 0.82%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
51
Dimensional International Core Equity Market ETF
DFAI
$18B
$371K 0.32%
17,209
+70
+0.4% +$1.69K
MSFT icon
52
Microsoft
MSFT
$3.71T
$367K 0.32%
1,576
-1,245
-44% -$329K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$365K 0.32%
14,140
-419
-3% -$12.1K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$356K 0.31%
3,700
-2,720
-42% -$304K
QQEW icon
55
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$352K 0.3%
4,206
+56
+1% +$5.21K
ENPH icon
56
Enphase Energy
ENPH
$5.53B
$350K 0.3%
1,262
-39
-3% -$10.5K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$31.4B
$342K 0.3%
7,417
-18
-0.2% -$939
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$342K 0.3%
1,904
-3,372
-64% -$672K
FTXO icon
59
First Trust Nasdaq Bank ETF
FTXO
$311M
$337K 0.29%
13,000
+468
+4% +$13.1K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$329K 0.29%
4,541
+969
+27% +$79K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$322K 0.28%
1,207
+13
+1% +$3.7K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.9B
$316K 0.27%
22,608
-20,655
-48% -$321K
FXH icon
63
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$309K 0.27%
+3,181
New +$335K
FEX icon
64
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$305K 0.26%
4,219
-50
-1% -$3.98K
LOW icon
65
Lowe's Companies
LOW
$125B
$303K 0.26%
1,612
– –
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.41B
$294K 0.25%
8,222
+95
+1% +$3.76K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$15.1B
$288K 0.25%
14,256
-24
-0.2% -$535
TDIV icon
68
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$282K 0.24%
+6,457
New +$329K
WMT icon
69
Walmart Inc
WMT
$890B
$275K 0.24%
6,369
-243
-4% -$10.6K
FSK icon
70
FS KKR Capital
FSK
$3.44B
$261K 0.23%
15,395
-857
-5% -$17.9K
FEP icon
71
First Trust Europe AlphaDEX Fund
FEP
$534M
$260K 0.23%
9,874
+725
+8% +$22.1K
NVDA icon
72
NVIDIA
NVDA
$5.42T
$258K 0.22%
21,290
-2,520
-11% -$39.8K
PFE icon
73
Pfizer
PFE
$153B
$253K 0.22%
5,778
+244
+4% +$11.9K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.3B
$244K 0.21%
9,418
+36
+0.4% +$1K
EELV icon
75
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$233K 0.2%
+11,113
New +$255K
1 2
3
4

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CHA
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GWM
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AFC
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SIA
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IH
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CWWM
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CMBA
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Pinnacle Family Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Pinnacle Family Advisors held 91 positions worth $115M, down 5.7% from $122M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pinnacle Family Advisors withdrew a net $6.03M in Q3 2022, closing 13 positions and reducing 32 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

Against the trend, Pinnacle Family Advisors opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $4.99M.

  • Pinnacle Family Advisors's largest Q3 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 50,480 shares worth $4.99M.
  • Pinnacle Family Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $5.01M increase.
  • Pinnacle Family Advisors's biggest Q3 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $3.99M.
  • Pinnacle Family Advisors fully exited iShares Core S&P Mid-Cap ETF in Q3 2022, selling an estimated $1.61M.
  • Pinnacle Family Advisors's ten largest holdings make up 59% of its $115M portfolio in Q3 2022.
  • Pinnacle Family Advisors opened 6 new positions and closed 13 in Q3 2022.
  • Pinnacle Family Advisors's portfolio value fell 5.7% quarter-over-quarter to $115M.

Based on Pinnacle Family Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.