PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$3.82M
3
+$2.93M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.82M
5
GLD icon
SPDR Gold Trust
GLD
+$2.3M

Top Sells

1
+$3.57M
2
+$3.42M
3
+$3.04M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.04M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.9M

Sector Composition

1 Consumer Discretionary 6.91%
2 Technology 6.71%
3 Energy 0.91%
4 Financials 0.52%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
76
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$455K 0.22%
17,684
+924
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$437K 0.21%
7,688
+142
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$424K 0.21%
7,056
+2,787
MBB icon
79
iShares MBS ETF
MBB
$41.9B
$422K 0.21%
4,496
+16
WMB icon
80
Williams Companies
WMB
$70.3B
$409K 0.2%
6,528
-20
LOW icon
81
Lowe's Companies
LOW
$137B
$395K 0.19%
1,780
FTEC icon
82
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$378K 0.18%
1,919
+154
XLU icon
83
Utilities Select Sector SPDR Fund
XLU
$22.1B
$375K 0.18%
4,593
-2,736
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$27.9B
$366K 0.18%
4,717
-84
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$101B
$359K 0.17%
5,794
-13,767
SPEM icon
86
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
$358K 0.17%
8,387
-725
DFAE icon
87
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$353K 0.17%
12,182
+157
BAC icon
88
Bank of America
BAC
$388B
$338K 0.16%
+7,171
SYK icon
89
Stryker
SYK
$144B
$336K 0.16%
854
+1
XLK icon
90
Technology Select Sector SPDR Fund
XLK
$99.3B
$335K 0.16%
+1,323
IYW icon
91
iShares US Technology ETF
IYW
$23.5B
$331K 0.16%
1,911
-152
META icon
92
Meta Platforms (Facebook)
META
$1.89T
$316K 0.15%
432
+34
MSFT icon
93
Microsoft
MSFT
$4.03T
$315K 0.15%
+637
XLC icon
94
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$309K 0.15%
2,849
-6,850
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.25T
$308K 0.15%
1,732
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$561B
$303K 0.15%
1,000
BINC icon
97
BlackRock Flexible Income ETF
BINC
$12.6B
$299K 0.15%
5,652
+400
XLI icon
98
Industrial Select Sector SPDR Fund
XLI
$23.9B
$290K 0.14%
+1,967
XME icon
99
SPDR S&P Metals & Mining ETF
XME
$2.82B
$287K 0.14%
+4,270
FDL icon
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$286K 0.14%
6,829
-14,287
2 3
4
5 6