PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
This Quarter Return
+11%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$170M
AUM Growth
-$4.41M
Cap. Flow
-$22.8M
Cap. Flow %
-13.43%
Top 10 Hldgs %
54.02%
Holding
101
New
13
Increased
37
Reduced
40
Closed
8

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.99M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.96M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.94M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.47M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.27M

Top Sells

1
AAPL icon
Apple
AAPL
$16.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10.4M
3
AMZN icon
Amazon
AMZN
$7.86M
4
TSLA icon
Tesla
TSLA
$4.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.47M

Sector Composition

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 Shares
Change % 		Capital Flow
QTEC icon
51
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$530K 0.31%
3,019
+1,184
+65% +$208K
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$506K 0.3%
2,714
-1,558
-36% -$291K
XLV icon
53
Health Care Select Sector SPDR Fund
XLV
$33.8B
$492K 0.29%
3,604
-1,965
-35% -$268K
SMH icon
54
VanEck Semiconductor ETF
SMH
$26.6B
$480K 0.28%
2,743
+596
+28% +$104K
DFAI icon
55
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$477K 0.28%
16,640
+757
+5% +$21.7K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$27.5B
$474K 0.28%
9,106
-987
-10% -$51.4K
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.1B
$460K 0.27%
5,487
-2,640
-32% -$221K
FMF icon
58
First Trust Managed Futures Strategy Fund
FMF
$177M
$445K 0.26%
9,647
+254
+3% +$11.7K
FDT icon
59
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$434K 0.26%
8,266
+44
+0.5% +$2.31K
LMT icon
60
Lockheed Martin
LMT
$105B
$433K 0.25%
+955
New +$433K
SPDW icon
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$430K 0.25%
12,629
-119
-0.9% -$4.05K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$422K 0.25%
+5,145
New +$422K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$420K 0.25%
7,631
+516
+7% +$28.4K
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$412K 0.24%
5,075
+1,225
+32% +$99.4K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$407K 0.24%
4,198
-974
-19% -$94.3K
LOW icon
66
Lowe's Companies
LOW
$146B
$404K 0.24%
1,813
– –
BIL icon
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$402K 0.24%
+4,400
New +$402K
HAL icon
68
Halliburton
HAL
$18.4B
$373K 0.22%
+10,315
New +$373K
FTC icon
69
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$370K 0.22%
3,374
-1,610
-32% -$176K
FXH icon
70
First Trust Health Care AlphaDEX Fund
FXH
$919M
$364K 0.21%
3,517
-221
-6% -$22.9K
IRM icon
71
Iron Mountain
IRM
$26.5B
$364K 0.21%
5,202
+29
+0.6% +$2.03K
LMBS icon
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$362K 0.21%
7,499
+293
+4% +$14.2K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$349K 0.21%
978
+373
+62% +$133K
VUG icon
74
Vanguard Growth ETF
VUG
$185B
$335K 0.2%
1,079
-1,840
-63% -$572K
TFLO icon
75
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$318K 0.19%
6,303
-81
-1% -$4.09K
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