PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
This Quarter Return
+4.16%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$27.4M
Cap. Flow %
19.55%
Top 10 Hldgs %
56.06%
Holding
97
New
19
Increased
31
Reduced
40
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.1M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.34M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$4.45M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3.44M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.99M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$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
SPDR S&P 400 Mid Cap Value ETF
MDYV
$456K

Sector Composition

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 Shares
Change % 		Capital Flow
FXN icon
51
First Trust Energy AlphaDEX Fund
FXN
$292M
$527K 0.38%
30,846
+5,702
+23% +$97.4K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$27.9B
$488K 0.35%
21,477
-20,446
-49% -$465K
FTC icon
53
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$470K 0.34%
5,143
-239
-4% -$21.8K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$27.8B
$468K 0.33%
10,197
+510
+5% +$23.4K
MBB icon
55
iShares MBS ETF
MBB
$41B
$441K 0.31%
+4,750
New +$441K
DFAI icon
56
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$422K 0.3%
16,839
-370
-2% -$9.27K
FMF icon
57
First Trust Managed Futures Strategy Fund
FMF
$176M
$416K 0.3%
8,742
-37
-0.4% -$1.76K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$414K 0.3%
1,341
+134
+11% +$41.4K
SPDW icon
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$414K 0.3%
13,932
-208
-1% -$6.18K
COP icon
60
ConocoPhillips
COP
$124B
$398K 0.28%
3,373
-358
-10% -$42.2K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$36.2B
$398K 0.28%
8,879
+1,343
+18% +$60.2K
MSFT icon
62
Microsoft
MSFT
$3.77T
$390K 0.28%
1,627
+51
+3% +$12.2K
FXH icon
63
First Trust Health Care AlphaDEX Fund
FXH
$913M
$378K 0.27%
3,481
+300
+9% +$32.6K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$526B
$364K 0.26%
1,904
– –
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$360K 0.26%
4,296
-245
-5% -$20.5K
QQEW icon
66
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$354K 0.25%
3,990
-216
-5% -$19.2K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$12.1B
$352K 0.25%
5,370
+618
+13% +$40.6K
ENPH icon
68
Enphase Energy
ENPH
$4.93B
$345K 0.25%
1,301
+39
+3% +$10.3K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.58T
$342K 0.24%
3,850
+150
+4% +$13.3K
FEX icon
70
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$338K 0.24%
4,219
– –
FTXO icon
71
First Trust Nasdaq Bank ETF
FTXO
$244M
$334K 0.24%
12,730
-270
-2% -$7.07K
WMT icon
72
Walmart
WMT
$774B
$331K 0.24%
2,337
+214
+10% +$30.3K
LOW icon
73
Lowe's Companies
LOW
$145B
$329K 0.24%
1,653
+41
+3% +$8.17K
TDIV icon
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$328K 0.23%
6,863
+406
+6% +$19.4K
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$9.18B
$322K 0.23%
8,066
-156
-2% -$6.23K
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