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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
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.14M
3
+$2.29M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.99M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.45M

Top Sells

1
+$7.22M
2
+$6.3M
3
+$3.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.99M

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 6.66%
3 Energy 1.42%
4 Real Estate 0.69%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$42.6B
$438K 0.21%
+19,124
FDL icon
77
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.56B
$431K 0.2%
+8,480
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$423K 0.2%
2,205
-1,241
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$421K 0.2%
9,219
-23,821
LOW icon
80
Lowe's Companies
LOW
$124B
$421K 0.2%
1,780
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$418K 0.2%
6,187
+149
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.41T
$414K 0.19%
1,439
-15
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$30.4B
$414K 0.19%
5,016
+174
GYLD icon
84
Arrow Dow Jones Global Yield ETF
GYLD
$34.4M
$411K 0.19%
+29,889
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$409K 0.19%
8,725
-77
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$90.6B
$406K 0.19%
2,113
+129
DFAE icon
87
Dimensional Emerging Core Equity Market ETF
DFAE
$9.56B
$395K 0.19%
11,657
-35
FTEC icon
88
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$393K 0.18%
1,889
+63
CORO
89
iShares International Country Rotation Active ETF
CORO
$7.31B
$392K 0.18%
+12,181
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$385K 0.18%
8,394
-8,915
CVX icon
91
Chevron
CVX
$373B
$379K 0.18%
1,834
+19
BAC icon
92
Bank of America
BAC
$397B
$371K 0.17%
7,605
+234
EPR icon
93
EPR Properties
EPR
$4.6B
$344K 0.16%
6,879
+67
MSFT icon
94
Microsoft
MSFT
$2.89T
$339K 0.16%
915
+251
METC icon
95
Ramaco Resources Class A
METC
$988M
$335K 0.16%
21,637
-788
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$333K 0.16%
+4,860
GOCT icon
97
FT Vest US Equity Moderate Buffer ETF October
GOCT
$305M
$332K 0.16%
8,585
SYK icon
98
Stryker
SYK
$120B
$329K 0.15%
1,002
+91
PSX icon
99
Phillips 66
PSX
$72.1B
$326K 0.15%
1,791
-131
OKE icon
100
Oneok
OKE
$57B
$312K 0.15%
3,451
+6
2 3
4
5 6