PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.26M
3
+$4.14M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M

Top Sells

1
+$8.66M
2
+$5.24M
3
+$3.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.68M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.18M

Sector Composition

1 Technology 12.2%
2 Consumer Discretionary 10.55%
3 Energy 0.68%
4 Healthcare 0.64%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.39%
13,894
+717
52
$612K 0.37%
13,637
+1,157
53
$601K 0.37%
11,864
-290
54
$587K 0.36%
6,201
+1,451
55
$554K 0.34%
4,728
-18,581
56
$552K 0.34%
2,314
-2
57
$540K 0.33%
+6,360
58
$537K 0.33%
2,151
-580
59
$511K 0.31%
31,698
+14,685
60
$503K 0.31%
32,439
+1,593
61
$478K 0.29%
5,135
-8
62
$475K 0.29%
1,647
+20
63
$468K 0.29%
+3,238
64
$460K 0.28%
9,470
-727
65
$457K 0.28%
9,716
+974
66
$450K 0.27%
11,210
+3,144
67
$447K 0.27%
16,600
-239
68
$445K 0.27%
20,940
+8,210
69
$429K 0.26%
13,370
-562
70
$424K 0.26%
4,524
+228
71
$414K 0.25%
1,341
72
$390K 0.24%
3,750
-100
73
$389K 0.24%
1,904
74
$382K 0.23%
7,058
+195
75
$380K 0.23%
3,531
+50
1 2
3
4 5