PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.85M
3
+$1.67M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.52M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.28M

Top Sells

1
+$3.9M
2
+$3.65M
3
+$3.09M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.07M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.56M

Sector Composition

1 Consumer Discretionary 7.52%
2 Technology 5.86%
3 Energy 1.07%
4 Financials 0.53%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$33.1B
$740K 0.4%
8,178
-30
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$670K 0.36%
3,920
+662
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.93B
$670K 0.36%
5,594
-151
PLTR icon
54
Palantir
PLTR
$472B
$662K 0.36%
+7,844
FTCB icon
55
First Trust Core Investment Grade ETF
FTCB
$1.42B
$650K 0.35%
+30,947
FBT icon
56
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.15B
$641K 0.35%
3,766
+177
BABA icon
57
Alibaba
BABA
$417B
$620K 0.34%
+4,687
XLU icon
58
Utilities Select Sector SPDR Fund
XLU
$22.1B
$578K 0.31%
7,329
-13,333
WMT icon
59
Walmart
WMT
$817B
$577K 0.31%
6,571
-197
FIIG icon
60
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$564M
$574K 0.31%
27,646
+269
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$27.7B
$570K 0.31%
9,677
-1,314
DYNF icon
62
BlackRock US Equity Factor Rotation ETF
DYNF
$27B
$546K 0.3%
11,205
+329
DFAI icon
63
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$539K 0.29%
17,264
+588
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.03T
$538K 0.29%
1,011
+9
FTA icon
65
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$531K 0.29%
6,927
-2,477
FDN icon
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
$516K 0.28%
2,321
-5,493
DFSD icon
67
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$514K 0.28%
10,816
-1,292
MAGS icon
68
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.54B
$514K 0.28%
+11,199
FMF icon
69
First Trust Managed Futures Strategy Fund
FMF
$184M
$509K 0.28%
11,034
+128
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$489K 0.27%
9,952
+24
SMH icon
71
VanEck Semiconductor ETF
SMH
$37.5B
$487K 0.26%
+2,304
FDT icon
72
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$659M
$481K 0.26%
8,258
-2
IRM icon
73
Iron Mountain
IRM
$29.9B
$481K 0.26%
5,588
+20
XLP icon
74
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$479K 0.26%
5,860
+1,305
VUG icon
75
Vanguard Growth ETF
VUG
$205B
$470K 0.26%
1,268
-150
1 2
3
4 5