PFA

Pinnacle Family Advisors Portfolio holdings

AUM $184M

This Quarter Return

-3.65%

1 Year Return

+9.63%

3 Year Return

+39.77%

5 Year Return

+235.51%

10 Year Return

–

AUM

$184M

AUM Growth

-$22.7M (-11%)

Cap. Flow

-$11.7M

Cap. Flow % of AUM

-6.36%

Top 10 Holdings %Top 10 Hldgs %

45.06%

Holding

131

New

Increased

Reduced

Closed

Top Buys

1	iShares MSCI EAFE ETF EFA	$3.08M
2	Schwab US Large-Cap Value ETF SCHV	$1.85M
3	SPDR Portfolio Developed World ex-US ETF SPDW	$1.67M
4	SPDR Dow Jones Industrial Average ETF Trust DIA	$1.52M
5	O'Reilly Automotive ORLY	$1.28M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$3.9M
2	iShares Core S&P 500 ETF IVV	$3.65M
3	Invesco QQQ Trust QQQ	$3.09M
4	SPDR S&P 600 Small Cap Value ETF SLYV	$3.07M
5	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	Shares Change %	Capital Flow
76	76 SPDR S&P Insurance ETF KIE $859M	$446K	0.24%	+7,375	New	+$446K
77	77 JPMorgan Equity Premium Income ETF JEPI $41.4B	$431K	0.23%	7,546 -344	-4%	-$19.7K
78	78 First Trust NASDAQ Cybersecurity ETF CIBR $10.1B	$428K	0.23%	+6,797	New	+$428K
79	79 iMGP DBi Managed Futures Strategy ETF DBMF $1.19B	$423K	0.23%	16,760 +836	+5%	+$21.1K
80	80 iShares MBS ETF MBB $39B	$420K	0.23%	4,480 -533	-11%	-$50K
81	81 iShares MSCI EAFE Growth ETF EFG $13.2B	$416K	0.23%	4,160 -1,520	-27%	-$152K
82	82 Lowe's Companies LOW $127B	$415K	0.23%	1,780 -16	-0.9%	-$3.73K
83	83 iShares Expanded Tech-Software Sector ETF IGV $12.2B	$405K	0.22%	+4,549	New	+$405K
84	84 Williams Companies WMB $70.6B	$391K	0.21%	6,548 +19	+0.3%	+$1.14K
85	85 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$359K	0.2%	9,112 -103	-1%	-$4.06K
86	86 Vanguard FTSE Europe ETF VGK $26.6B	$337K	0.18%	4,801 +170	+4%	+$11.9K
87	87 Stryker SYK $154B	$317K	0.17%	853 +12	+1%	+$4.47K
88	88 Dimensional Emerging Core Equity Market ETF DFAE $6.29B	$311K	0.17%	12,025 +402	+3%	+$10.4K
89	89 Oneok OKE $50.9B	$310K	0.17%	3,125 -27	-0.9%	-$2.68K
90	90 iShares US Technology ETF IYW $22.6B	$290K	0.16%	2,063 +332	+19%	+$46.6K
91	91 Fidelity MSCI Information Technology Index ETF FTEC $14.6B	$285K	0.15%	1,765 +621	+54%	+$100K
92	92 BlackRock Flexible Income ETF BINC $10.4B	$275K	0.15%	5,252 +262	+5%	+$13.7K
93	93 Vanguard Total Stock Market ETF VTI $514B	$275K	0.15%	1,000 -125	-11%	-$34.3K
94	94 Alphabet (Google) Class C GOOG $2.35T	$271K	0.15%	1,732 -131	-7%	-$20.5K
95	95 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN $679M	$250K	0.14%	+5,371	New	+$250K
96	96 First Trust Europe AlphaDEX Fund FEP $300M	$247K	0.13%	6,049 +178	+3%	+$7.27K
97	97 IBM IBM $242B	$241K	0.13%	970 -19	-2%	-$4.72K
98	98 First Trust Long/Short Equity ETF FTLS $1.98B	$235K	0.13%	3,667 +29	+0.8%	+$1.86K
99	99 Visa V $697B	$232K	0.13%	661 -1	-0.2%	-$351
100	100 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$230K	0.13%	+4,269	New	+$230K