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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
+10.99%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$4.41M
Cap. Flow
-$22.3M
Cap. Flow %
-13.08%
Top 10 Hldgs %
54.02%
Holding
101
New
13
Increased
37
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.69M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.65M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.55M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.36M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.7M
3
AMZN icon
Amazon
AMZN
+$7.25M
4
TSLA icon
Tesla
TSLA
+$4.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.57%
2 Technology 4.64%
3 Energy 0.91%
4 Financials 0.34%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
51
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$530K 0.31%
3,019
+1,184
+65% +$184K
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$506K 0.3%
2,714
-1,558
-36% -$260K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$492K 0.29%
3,604
-1,965
-35% -$256K
SMH icon
54
VanEck Semiconductor ETF
SMH
$73.2B
$480K 0.28%
2,743
+596
+28% +$93.3K
DFAI
55
Dimensional International Core Equity Market ETF
DFAI
$18B
$477K 0.28%
16,640
+757
+5% +$20.2K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$29.4B
$474K 0.28%
9,106
-987
-10% -$48.8K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$460K 0.27%
10,974
-5,280
-32% -$226K
FMF icon
58
First Trust Managed Futures Strategy Fund
FMF
$248M
$445K 0.26%
9,647
+254
+3% +$12.1K
FDT icon
59
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$434K 0.26%
8,266
+44
+0.5% +$2.2K
LMT icon
60
Lockheed Martin
LMT
$136B
$433K 0.25%
+955
New +$423K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$430K 0.25%
12,629
-119
-0.9% -$3.78K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$422K 0.25%
+5,145
New +$418K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$420K 0.25%
7,631
+516
+7% +$27.8K
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$412K 0.24%
5,075
+1,225
+32% +$90.6K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$407K 0.24%
4,198
-974
-19% -$87.3K
LOW icon
66
Lowe's Companies
LOW
$125B
$404K 0.24%
1,813
– –
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$402K 0.24%
+4,400
New +$403K
HAL icon
68
Halliburton
HAL
$26.6B
$373K 0.22%
+10,315
New +$397K
FTC icon
69
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$370K 0.22%
3,374
-1,610
-32% -$163K
FXH icon
70
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$364K 0.21%
3,517
-221
-6% -$21.3K
IRM icon
71
Iron Mountain
IRM
$36.1B
$364K 0.21%
5,202
+29
+0.6% +$1.82K
LMBS icon
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$362K 0.21%
7,499
+293
+4% +$13.9K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$349K 0.21%
978
+373
+62% +$131K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$231B
$335K 0.2%
6,474
-11,040
-63% -$533K
TFLO icon
75
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$318K 0.19%
6,303
-81
-1% -$4.1K
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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CMBA
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Pinnacle Family Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Pinnacle Family Advisors held 101 positions worth $170M, down 2.5% from $175M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinnacle Family Advisors withdrew a net $22.3M in Q4 2023, closing 8 positions and reducing 40 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, down from 11% a quarter earlier, followed by Technology and Energy.

Against the trend, Pinnacle Family Advisors opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $3.99M.

  • Pinnacle Family Advisors's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 85,635 shares worth $3.99M.
  • Pinnacle Family Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023, an estimated $3.65M increase.
  • Pinnacle Family Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $15.7M.
  • Pinnacle Family Advisors fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $1.47M.
  • Pinnacle Family Advisors's ten largest holdings make up 54% of its $170M portfolio in Q4 2023.
  • Pinnacle Family Advisors opened 13 new positions and closed 8 in Q4 2023.
  • Pinnacle Family Advisors's portfolio value fell 2.5% quarter-over-quarter to $170M.

Based on Pinnacle Family Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.