PFA

Pinnacle Family Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.51M
3
+$1.31M
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$1.3M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.28M

Top Sells

1
+$5.42M
2
+$3.93M
3
+$3.22M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.87M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.9M

Sector Composition

1 Technology 7.5%
2 Consumer Discretionary 6.5%
3 Energy 0.91%
4 Financials 0.77%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$946B
$780K 0.34%
6,999
DYNF icon
52
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$768K 0.34%
12,625
+1,507
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$73.2B
$767K 0.34%
6,226
-286
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$739K 0.33%
+17,309
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$29.7B
$730K 0.32%
10,222
-1,545
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$37.2B
$689K 0.3%
7,783
+41
DFSD icon
57
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.77B
$689K 0.3%
14,359
+3,089
DFAI icon
58
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$687K 0.3%
18,021
+415
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$685K 0.3%
5,203
-29
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$684K 0.3%
3,446
-482
LGOV icon
61
First Trust Long Duration Opportunities ETF
LGOV
$656M
$663K 0.29%
30,371
-563
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$658K 0.29%
+14,514
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$657K 0.29%
5,579
+2,790
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$650K 0.29%
+5,443
FIIG icon
65
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$675M
$618K 0.27%
29,148
+1,220
FDN icon
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$604K 0.27%
2,245
-996
LMBS icon
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.25B
$601K 0.26%
12,028
+669
IUSB icon
68
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$600K 0.26%
12,889
-1,917
FTA icon
69
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$598K 0.26%
6,945
-16
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.04B
$593K 0.26%
12,873
-30
FDT icon
71
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$577K 0.25%
7,262
-415
XTEN icon
72
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.08B
$572K 0.25%
12,365
+1,446
FMF icon
73
First Trust Managed Futures Strategy Fund
FMF
$255M
$566K 0.25%
12,036
-39
TOTL icon
74
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$564K 0.25%
+14,004
VUG icon
75
Vanguard Growth ETF
VUG
$221B
$539K 0.24%
6,630
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3
4 5