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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
+11.8%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$24.3M
Cap. Flow
+$11.1M
Cap. Flow %
6.73%
Top 10 Hldgs %
51.93%
Holding
110
New
18
Increased
39
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.93M
2
FCUS icon
Pinnacle Focused Opportunities ETF
FCUS
+$5.18M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.97M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.35M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$2.14M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.65M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.45M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.68M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.25M

Sector Composition

Rank Sector Weight
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
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$641K 0.39%
13,894
+717
+5% +$32.8K
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$612K 0.37%
13,637
+1,157
+9% +$53.1K
FDT icon
53
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$601K 0.37%
11,864
-290
-2% -$14.6K
MBB icon
54
iShares MBS ETF
MBB
$39.1B
$587K 0.36%
6,201
+1,451
+31% +$137K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$554K 0.34%
4,728
-18,581
-80% -$2.25M
VHT icon
56
Vanguard Health Care ETF
VHT
$18.6B
$552K 0.34%
2,314
-2
-0.1% -$481
IYR icon
57
iShares US Real Estate ETF
IYR
$4.65B
$540K 0.33%
+6,360
New +$556K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$231B
$537K 0.33%
12,906
-3,480
-21% -$135K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.5B
$511K 0.31%
31,698
+14,685
+86% +$231K
FXN icon
60
First Trust Energy AlphaDEX Fund
FXN
$368M
$503K 0.31%
32,439
+1,593
+5% +$26.1K
FTC icon
61
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$478K 0.29%
5,135
-8
-0.2% -$744
MSFT icon
62
Microsoft
MSFT
$3.71T
$475K 0.29%
1,647
+20
+1% +$5.1K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$468K 0.29%
+3,238
New +$474K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$29.4B
$460K 0.28%
9,470
-727
-7% -$35.2K
FMF icon
65
First Trust Managed Futures Strategy Fund
FMF
$248M
$457K 0.28%
9,716
+974
+11% +$45.9K
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.41B
$450K 0.27%
11,210
+3,144
+39% +$126K
DFAI
67
Dimensional International Core Equity Market ETF
DFAI
$18B
$447K 0.27%
16,600
-239
-1% -$6.35K
FTXO icon
68
First Trust Nasdaq Bank ETF
FTXO
$311M
$445K 0.27%
20,940
+8,210
+64% +$215K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$429K 0.26%
13,370
-562
-4% -$17.7K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$424K 0.26%
4,524
+228
+5% +$20.5K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$414K 0.25%
1,341
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$390K 0.24%
3,750
-100
-3% -$9.66K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$389K 0.24%
1,904
– –
TDIV icon
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$382K 0.23%
7,058
+195
+3% +$10K
FXH icon
75
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$380K 0.23%
3,531
+50
+1% +$5.44K
1 2
3
4 5

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GWM
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AFC
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SIA
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CWWM
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Pinnacle Family Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Pinnacle Family Advisors held 110 positions worth $164M, up 17% from $140M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pinnacle Family Advisors deployed $11.1M of net new capital in Q1 2023, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was Pinnacle Focused Opportunities ETF: 245,989 shares worth $5.26M.

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

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $8.65M trimmed.

  • Pinnacle Family Advisors's largest Q1 2023 buy was Pinnacle Focused Opportunities ETF: 245,989 shares worth $5.26M.
  • Pinnacle Family Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $6.93M increase.
  • Pinnacle Family Advisors's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $8.65M.
  • Pinnacle Family Advisors fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $3.68M.
  • Pinnacle Family Advisors's ten largest holdings make up 52% of its $164M portfolio in Q1 2023.
  • Pinnacle Family Advisors opened 18 new positions and closed 15 in Q1 2023.
  • Pinnacle Family Advisors's portfolio value rose 17% quarter-over-quarter to $164M.

Based on Pinnacle Family Advisors's 13F filing for Q1 2023, filed 15 May 2023.