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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
+9.91%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$21M
Cap. Flow
+$5.49M
Cap. Flow %
2.96%
Top 10 Hldgs %
58.34%
Holding
118
New
23
Increased
33
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.12M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.92M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$2.04M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Consumer Discretionary 11.39%
3 Energy 0.54%
4 Healthcare 0.29%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$627K 0.34%
+4,652
New +$592K
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$609K 0.33%
+8,800
New +$553K
QTEC icon
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$606K 0.33%
+4,120
New +$547K
FDT icon
54
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$586K 0.32%
11,421
-443
-4% -$22.6K
MBB icon
55
iShares MBS ETF
MBB
$39.1B
$584K 0.32%
6,265
+64
+1% +$6.02K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$577K 0.31%
6,051
+1,527
+34% +$145K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$557K 0.3%
13,160
-170
-1% -$5.64K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$539K 0.29%
4,760
+32
+0.7% +$3.65K
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$539K 0.29%
+14,307
New +$528K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$536K 0.29%
+4,996
New +$503K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$43.6B
$536K 0.29%
23,406
+14,248
+156% +$330K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$533K 0.29%
+12,874
New +$512K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.6B
$532K 0.29%
2,172
-142
-6% -$34.5K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$532K 0.29%
+6,260
New +$479K
FTC icon
65
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$517K 0.28%
5,105
-30
-0.6% -$2.84K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$504K 0.27%
+3,799
New +$501K
DFAI
67
Dimensional International Core Equity Market ETF
DFAI
$18B
$451K 0.24%
16,514
-86
-0.5% -$2.35K
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.41B
$451K 0.24%
10,265
-945
-8% -$37.8K
FMF icon
69
First Trust Managed Futures Strategy Fund
FMF
$248M
$440K 0.24%
9,199
-517
-5% -$24.8K
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$427K 0.23%
48
-16,823
-100% -$806K
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$418K 0.23%
12,860
-510
-4% -$16.6K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$29.4B
$403K 0.22%
8,233
-1,237
-13% -$60.9K
DFSD
73
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$381K 0.21%
+8,219
New +$383K
FXH icon
74
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$380K 0.21%
3,511
-20
-0.6% -$2.14K
LOW icon
75
Lowe's Companies
LOW
$125B
$373K 0.2%
1,653
– –
1 2
3
4 5

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Pinnacle Family Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Pinnacle Family Advisors held 118 positions worth $185M, up 13% from $164M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pinnacle Family Advisors's Q2 2023 filing shows 23 new, 33 increased, 42 reduced and 17 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 30,968 shares worth $2.69M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $3.92M.

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.

  • Pinnacle Family Advisors's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 30,968 shares worth $2.69M.
  • Pinnacle Family Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $10.7M increase.
  • Pinnacle Family Advisors's biggest Q2 2023 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $2.04M.
  • Pinnacle Family Advisors fully exited First Trust Enhanced Short Maturity ETF in Q2 2023, selling an estimated $3.92M.
  • Pinnacle Family Advisors's ten largest holdings make up 58% of its $185M portfolio in Q2 2023.
  • Pinnacle Family Advisors opened 23 new positions and closed 17 in Q2 2023.
  • Pinnacle Family Advisors's portfolio value rose 13% quarter-over-quarter to $185M.

Based on Pinnacle Family Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.