PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
This Quarter Return
-4.02%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$175M
AUM Growth
-$10.8M
Cap. Flow
-$2.4M
Cap. Flow %
-1.38%
Top 10 Hldgs %
63.33%
Holding
110
New
9
Increased
30
Reduced
45
Closed
22

Top Buys

1
FCUS icon
Pinnacle Focused Opportunities ETF
FCUS
$7.12M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.55M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$4.03M
4
NVDA icon
NVIDIA
NVDA
$1.5M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1.08M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.54M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$2.77M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.24M
4
SH icon
ProShares Short S&P500
SH
$1.72M
5
PP
The Meet Kevin Pricing Power ETF
PP
$1.6M

Sector Composition

1 Technology 12.38%
2 Consumer Discretionary 11.37%
3 Energy 0.74%
4 Financials 0.25%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$509K 0.29%
3,863
-789
-17% -$104K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$27.5B
$494K 0.28%
10,093
+1,860
+23% +$91K
FTC icon
53
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$482K 0.28%
4,984
-121
-2% -$11.7K
FMF icon
54
First Trust Managed Futures Strategy Fund
FMF
$177M
$460K 0.26%
9,393
+194
+2% +$9.5K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$446K 0.26%
5,172
-879
-15% -$75.9K
DFAI icon
56
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$415K 0.24%
15,883
-631
-4% -$16.5K
FDT icon
57
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$413K 0.24%
8,222
-3,199
-28% -$161K
SPDW icon
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$395K 0.23%
12,748
-112
-0.9% -$3.47K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$381K 0.22%
7,115
+557
+8% +$29.8K
LOW icon
60
Lowe's Companies
LOW
$146B
$377K 0.22%
1,813
+160
+10% +$33.3K
XLF icon
61
Financial Select Sector SPDR Fund
XLF
$53.6B
$374K 0.21%
+11,281
New +$374K
FXH icon
62
First Trust Health Care AlphaDEX Fund
FXH
$919M
$363K 0.21%
3,738
+227
+6% +$22.1K
XLC icon
63
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$356K 0.2%
+5,430
New +$356K
XLI icon
64
Industrial Select Sector SPDR Fund
XLI
$23B
$354K 0.2%
3,491
-1,505
-30% -$153K
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$340K 0.2%
7,206
+7,158
+14,913% +$338K
TFLO icon
66
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$324K 0.19%
+6,384
New +$324K
SMH icon
67
VanEck Semiconductor ETF
SMH
$26.6B
$311K 0.18%
2,147
-2,223
-51% -$322K
IRM icon
68
Iron Mountain
IRM
$26.5B
$308K 0.18%
5,173
-17
-0.3% -$1.01K
WMT icon
69
Walmart
WMT
$793B
$287K 0.16%
5,376
-645
-11% -$34.4K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$277K 0.16%
5,829
-8,469
-59% -$403K
OIH icon
71
VanEck Oil Services ETF
OIH
$862M
$274K 0.16%
+795
New +$274K
QTEC icon
72
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$267K 0.15%
1,835
-2,285
-55% -$332K
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$263K 0.15%
3,850
-4,950
-56% -$338K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.79T
$257K 0.15%
1,950
– –
XHB icon
75
SPDR S&P Homebuilders ETF
XHB
$1.91B
$255K 0.15%
3,335
-5,045
-60% -$386K
1 2
3
4 5