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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
-3.65%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$22.7M
Cap. Flow
-$12.6M
Cap. Flow %
-6.87%
Top 10 Hldgs %
45.06%
Holding
131
New
17
Increased
47
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.03M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.87M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.66M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.57M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.35M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.07M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.78M

Sector Composition

Rank Sector Weight
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
$39B
$740K 0.4%
8,178
-30
-0.4% -$2.72K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$670K 0.36%
3,920
+662
+20% +$119K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$670K 0.36%
5,594
-151
-3% -$18.9K
PLTR icon
54
Palantir
PLTR
$413B
$662K 0.36%
+7,844
New +$689K
FTCB icon
55
First Trust Core Investment Grade ETF
FTCB
$2.56B
$650K 0.35%
+30,947
New +$644K
FBT icon
56
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$641K 0.35%
3,766
+177
+5% +$30.7K
BABA icon
57
Alibaba
BABA
$308B
$620K 0.34%
+4,687
New +$540K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$578K 0.31%
14,658
-26,666
-65% -$1.04M
WMT icon
59
Walmart Inc
WMT
$890B
$577K 0.31%
6,571
-197
-3% -$18.5K
FIIG icon
60
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$574K 0.31%
27,646
+269
+1% +$5.54K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$29.4B
$570K 0.31%
9,677
-1,314
-12% -$74.3K
DYNF icon
62
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$546K 0.3%
11,205
+329
+3% +$16.9K
DFAI
63
Dimensional International Core Equity Market ETF
DFAI
$18B
$539K 0.29%
17,264
+588
+4% +$18.2K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$538K 0.29%
1,011
+9
+0.9% +$4.38K
FTA icon
65
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$531K 0.29%
6,927
-2,477
-26% -$192K
FDN icon
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$516K 0.28%
2,321
-5,493
-70% -$1.35M
DFSD
67
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$514K 0.28%
10,816
-1,292
-11% -$61K
MAGS icon
68
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$514K 0.28%
+11,199
New +$585K
FMF icon
69
First Trust Managed Futures Strategy Fund
FMF
$248M
$509K 0.28%
11,034
+128
+1% +$6.05K
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$489K 0.27%
9,952
+24
+0.2% +$1.17K
SMH icon
71
VanEck Semiconductor ETF
SMH
$73.2B
$487K 0.26%
+2,304
New +$552K
FDT icon
72
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$481K 0.26%
8,258
-2
-0% -$114
IRM icon
73
Iron Mountain
IRM
$36.1B
$481K 0.26%
5,588
+20
+0.4% +$1.93K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$479K 0.26%
5,860
+1,305
+29% +$104K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$231B
$470K 0.26%
7,608
-900
-11% -$60.7K
1 2
3
4 5

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CHA
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GWM
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AFC
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SIA
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IH
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CWWM
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CMBA
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Pinnacle Family Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Pinnacle Family Advisors held 131 positions worth $184M, down 11% from $207M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pinnacle Family Advisors withdrew a net $12.6M in Q1 2025, closing 22 positions and reducing 45 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 5.8% a quarter earlier, followed by Technology and Energy.

Against the trend, Pinnacle Family Advisors opened a new position in Vanguard Total Bond Market worth $1.11M.

  • Pinnacle Family Advisors's largest Q1 2025 buy was Vanguard Total Bond Market: 15,101 shares worth $1.11M.
  • Pinnacle Family Advisors added most to iShares MSCI EAFE ETF in Q1 2025, an estimated $3.03M increase.
  • Pinnacle Family Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.1M.
  • Pinnacle Family Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2025, selling an estimated $3.07M.
  • Pinnacle Family Advisors's ten largest holdings make up 45% of its $184M portfolio in Q1 2025.
  • Pinnacle Family Advisors opened 17 new positions and closed 22 in Q1 2025.
  • Pinnacle Family Advisors's portfolio value fell 11% quarter-over-quarter to $184M.

Based on Pinnacle Family Advisors's 13F filing for Q1 2025, filed 15 May 2025.