PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
This Quarter Return
+11.8%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$164M
AUM Growth
+$24.3M
Cap. Flow
+$12.5M
Cap. Flow %
7.6%
Top 10 Hldgs %
51.93%
Holding
110
New
18
Increased
39
Reduced
34
Closed
15

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.53M
2
FCUS icon
Pinnacle Focused Opportunities ETF
FCUS
$5.26M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$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
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.66M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$5.24M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$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 Shares
Change % 		Capital Flow
IUSB icon
51
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$641K 0.39%
13,894
+717
+5% +$33.1K
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$612K 0.37%
13,637
+1,157
+9% +$51.9K
FDT icon
53
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$601K 0.37%
11,864
-290
-2% -$14.7K
MBB icon
54
iShares MBS ETF
MBB
$40.9B
$587K 0.36%
6,201
+1,451
+31% +$137K
DVY icon
55
iShares Select Dividend ETF
DVY
$20.6B
$554K 0.34%
4,728
-18,581
-80% -$2.18M
VHT icon
56
Vanguard Health Care ETF
VHT
$15.5B
$552K 0.34%
2,314
-2
-0.1% -$477
IYR icon
57
iShares US Real Estate ETF
IYR
$3.7B
$540K 0.33%
+6,360
New +$540K
VUG icon
58
Vanguard Growth ETF
VUG
$185B
$537K 0.33%
2,151
-580
-21% -$145K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$58.8B
$511K 0.31%
31,698
+14,685
+86% +$237K
FXN icon
60
First Trust Energy AlphaDEX Fund
FXN
$286M
$503K 0.31%
32,439
+1,593
+5% +$24.7K
FTC icon
61
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$478K 0.29%
5,135
-8
-0.2% -$744
MSFT icon
62
Microsoft
MSFT
$3.76T
$475K 0.29%
1,647
+20
+1% +$5.77K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$468K 0.29%
+3,238
New +$468K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$27.5B
$460K 0.28%
9,470
-727
-7% -$35.3K
FMF icon
65
First Trust Managed Futures Strategy Fund
FMF
$177M
$457K 0.28%
9,716
+974
+11% +$45.8K
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$9.1B
$450K 0.27%
11,210
+3,144
+39% +$126K
DFAI icon
67
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$447K 0.27%
16,600
-239
-1% -$6.44K
FTXO icon
68
First Trust Nasdaq Bank ETF
FTXO
$242M
$445K 0.27%
20,940
+8,210
+64% +$175K
SPDW icon
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$429K 0.26%
13,370
-562
-4% -$18.1K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$424K 0.26%
4,524
+228
+5% +$21.4K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$414K 0.25%
1,341
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.79T
$390K 0.24%
3,750
-100
-3% -$10.4K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$524B
$389K 0.24%
1,904
– –
TDIV icon
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$382K 0.23%
7,058
+195
+3% +$10.5K
FXH icon
75
First Trust Health Care AlphaDEX Fund
FXH
$919M
$380K 0.23%
3,531
+50
+1% +$5.38K
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