PFA

Pinnacle Family Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.22T
$539K 0.24%
1,717
DBMF icon
77
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.53B
$535K 0.24%
19,068
+165
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.02T
$503K 0.22%
1,001
+19
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$502K 0.22%
5,334
-133
IRM icon
80
Iron Mountain
IRM
$33.5B
$485K 0.21%
5,849
+23
LTC
81
LTC Properties
LTC
$1.9B
$481K 0.21%
14,005
+140
MBB icon
82
iShares MBS ETF
MBB
$38.8B
$465K 0.2%
4,880
+281
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.24T
$455K 0.2%
1,454
LOW icon
84
Lowe's Companies
LOW
$136B
$429K 0.19%
1,780
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$421K 0.19%
6,258
-769
SMH icon
86
VanEck Semiconductor ETF
SMH
$58.5B
$418K 0.18%
+1,160
WMB icon
87
Williams Companies
WMB
$87.6B
$416K 0.18%
6,926
+19
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$412K 0.18%
8,802
-83,393
FTEC icon
89
Fidelity MSCI Information Technology Index ETF
FTEC
$18.1B
$410K 0.18%
1,826
+60
BAC icon
90
Bank of America
BAC
$375B
$405K 0.18%
7,371
+147
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$30.6B
$405K 0.18%
4,842
+33
METC icon
92
Ramaco Resources Class A
METC
$978M
$404K 0.18%
22,425
+170
SGVT
93
Schwab Government Money Market ETF
SGVT
$692M
$401K 0.18%
3,987
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$116B
$399K 0.18%
6,038
+93
DFAE icon
95
Dimensional Emerging Core Equity Market ETF
DFAE
$8.97B
$381K 0.17%
11,692
-436
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$87.4B
$380K 0.17%
1,984
-6,752
MDYG icon
97
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.69B
$340K 0.15%
3,682
+8
EPR icon
98
EPR Properties
EPR
$4.24B
$340K 0.15%
6,812
+160
GOCT icon
99
FT Vest US Equity Moderate Buffer ETF October
GOCT
$308M
$337K 0.15%
+8,585
BINC icon
100
BlackRock Flexible Income ETF
BINC
$16.9B
$335K 0.15%
6,348
+553
2 3
4
5 6