PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
1-Year Return 17.51%
This Quarter Return
+9.91%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$185M
AUM Growth
+$21M
Cap. Flow
-$142M
Cap. Flow %
-76.46%
Top 10 Hldgs %
58.34%
Holding
118
New
23
Increased
33
Reduced
42
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.41M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.41M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$150M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.92M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.16M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$2.09M

Sector Composition

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 Shares
Change % 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$627K 0.34%
+4,652
New +$627K
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
$609K 0.33%
+8,800
New +$609K
QTEC icon
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$606K 0.33%
+4,120
New +$606K
FDT icon
54
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$609M
$586K 0.32%
11,421
-443
-4% -$22.7K
MBB icon
55
iShares MBS ETF
MBB
$41B
$584K 0.32%
6,265
+64
+1% +$5.97K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$577K 0.31%
6,051
+1,527
+34% +$146K
NVDA icon
57
NVIDIA
NVDA
$4.16T
$557K 0.3%
13,160
-170
-1% -$7.19K
DVY icon
58
iShares Select Dividend ETF
DVY
$20.7B
$539K 0.29%
4,760
+32
+0.7% +$3.63K
XLRE icon
59
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$539K 0.29%
+14,307
New +$539K
XLI icon
60
Industrial Select Sector SPDR Fund
XLI
$23.1B
$536K 0.29%
+4,996
New +$536K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$27.9B
$536K 0.29%
23,406
+14,248
+156% +$326K
XLB icon
62
Materials Select Sector SPDR Fund
XLB
$5.46B
$533K 0.29%
+6,437
New +$533K
VHT icon
63
Vanguard Health Care ETF
VHT
$15.6B
$532K 0.29%
2,172
-142
-6% -$34.8K
XLY icon
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$532K 0.29%
+3,130
New +$532K
FTC icon
65
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$517K 0.28%
5,105
-30
-0.6% -$3.04K
XLV icon
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
$504K 0.27%
+3,799
New +$504K
DFAI icon
67
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$451K 0.24%
16,514
-86
-0.5% -$2.35K
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$9.12B
$451K 0.24%
10,265
-945
-8% -$41.5K
FMF icon
69
First Trust Managed Futures Strategy Fund
FMF
$177M
$440K 0.24%
9,199
-517
-5% -$24.7K
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$427K 0.23%
48
-16,823
-100% -$150M
SPDW icon
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$418K 0.23%
12,860
-510
-4% -$16.6K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$27.7B
$403K 0.22%
8,233
-1,237
-13% -$60.5K
DFSD icon
73
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
$381K 0.21%
+8,219
New +$381K
FXH icon
74
First Trust Health Care AlphaDEX Fund
FXH
$919M
$380K 0.21%
3,511
-20
-0.6% -$2.17K
LOW icon
75
Lowe's Companies
LOW
$148B
$373K 0.2%
1,653
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