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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
+4.16%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$24.5M
Cap. Flow
+$26.9M
Cap. Flow %
19.19%
Top 10 Hldgs %
56.06%
Holding
97
New
19
Increased
31
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.22M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.41M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.93M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.28M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.99M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.99M
3
SH icon
ProShares Short S&P500
SH
+$3.82M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$465K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$452K

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Consumer Discretionary 9.67%
3 Energy 1.28%
4 Healthcare 0.94%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
51
First Trust Energy AlphaDEX Fund
FXN
$368M
$527K 0.38%
30,846
+5,702
+23% +$102K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.6B
$488K 0.35%
21,477
-20,446
-49% -$465K
FTC icon
53
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$470K 0.34%
5,143
-239
-4% -$22.2K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$29.4B
$468K 0.33%
10,197
+510
+5% +$22.1K
MBB icon
55
iShares MBS ETF
MBB
$39.1B
$441K 0.31%
+4,750
New +$438K
DFAI
56
Dimensional International Core Equity Market ETF
DFAI
$18B
$422K 0.3%
16,839
-370
-2% -$8.88K
FMF icon
57
First Trust Managed Futures Strategy Fund
FMF
$248M
$416K 0.3%
8,742
-37
-0.4% -$1.83K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$414K 0.3%
1,341
+134
+11% +$39.8K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$414K 0.3%
13,932
-208
-1% -$5.97K
COP icon
60
ConocoPhillips
COP
$141B
$398K 0.28%
3,373
-358
-10% -$43.5K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.9B
$398K 0.28%
26,637
+4,029
+18% +$60.6K
MSFT icon
62
Microsoft
MSFT
$3.71T
$390K 0.28%
1,627
+51
+3% +$12.2K
FXH icon
63
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$378K 0.27%
3,481
+300
+9% +$31.5K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$364K 0.26%
1,904
– –
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$360K 0.26%
4,296
-245
-5% -$19.8K
QQEW icon
66
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$354K 0.25%
3,990
-216
-5% -$19.3K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$15.1B
$352K 0.25%
16,110
+1,854
+13% +$40.6K
ENPH icon
68
Enphase Energy
ENPH
$5.53B
$345K 0.25%
1,301
+39
+3% +$11.3K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$342K 0.24%
3,850
+150
+4% +$14.3K
FEX icon
70
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$338K 0.24%
4,219
– –
FTXO icon
71
First Trust Nasdaq Bank ETF
FTXO
$311M
$334K 0.24%
12,730
-270
-2% -$7.36K
WMT icon
72
Walmart Inc
WMT
$890B
$331K 0.24%
7,011
+642
+10% +$30.5K
LOW icon
73
Lowe's Companies
LOW
$125B
$329K 0.24%
1,653
+41
+3% +$8.2K
TDIV icon
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$328K 0.23%
6,863
+406
+6% +$19.4K
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$8.41B
$322K 0.23%
8,066
-156
-2% -$6.09K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Pinnacle Family Advisors held 97 positions worth $140M, up 21% from $115M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pinnacle Family Advisors deployed $26.9M of net new capital in Q4 2022, opening 19 new positions and adding to 31 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 52,369 shares worth $3.44M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $4.99M trimmed.

  • Pinnacle Family Advisors's largest Q4 2022 buy was iShares MSCI EAFE ETF: 52,369 shares worth $3.44M.
  • Pinnacle Family Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $10.1M increase.
  • Pinnacle Family Advisors's biggest Q4 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4.99M.
  • Pinnacle Family Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $4.99M.
  • Pinnacle Family Advisors's ten largest holdings make up 56% of its $140M portfolio in Q4 2022.
  • Pinnacle Family Advisors opened 19 new positions and closed 5 in Q4 2022.
  • Pinnacle Family Advisors's portfolio value rose 21% quarter-over-quarter to $140M.

Based on Pinnacle Family Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.