PFA

Pinnacle Family Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 22.32%
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.83M
3
+$1.53M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.11M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.02M

Top Sells

1
+$2.82M
2
+$2.75M
3
+$1.35M
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$1.17M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$782K

Sector Composition

1 Technology 7.44%
2 Consumer Discretionary 7.16%
3 Energy 0.88%
4 Real Estate 0.65%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$139B
$447K 0.2%
1,780
MBB icon
77
iShares MBS ETF
MBB
$38.9B
$438K 0.19%
4,599
+103
WMB icon
78
Williams Companies
WMB
$73B
$438K 0.19%
6,907
+379
SBET icon
79
SharpLink Gaming
SBET
$2.07B
$432K 0.19%
+25,400
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$426K 0.19%
3,738
-363
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.75T
$418K 0.18%
1,717
-15
SGVT
82
Schwab Government Money Market ETF
SGVT
$431M
$401K 0.18%
+3,987
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$397K 0.17%
6,960
-728
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$392K 0.17%
1,766
-153
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$103B
$388K 0.17%
5,945
+151
EPR icon
86
EPR Properties
EPR
$3.81B
$386K 0.17%
+6,652
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$28.8B
$384K 0.17%
4,809
+92
DFAE icon
88
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$382K 0.17%
12,128
-54
MSFT icon
89
Microsoft
MSFT
$3.56T
$380K 0.17%
734
+97
BAC icon
90
Bank of America
BAC
$403B
$373K 0.16%
7,224
+53
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$93B
$359K 0.16%
1,274
-49
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.73T
$354K 0.15%
1,454
+54
IYW icon
93
iShares US Technology ETF
IYW
$20.9B
$351K 0.15%
1,792
-119
MDYG icon
94
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$336K 0.15%
3,674
-30,065
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$330K 0.14%
2,789
-60
SYK icon
96
Stryker
SYK
$135B
$330K 0.14%
892
+38
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$567B
$325K 0.14%
990
-10
META icon
98
Meta Platforms (Facebook)
META
$1.62T
$325K 0.14%
442
+10
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$310K 0.14%
2,007
+40
BINC icon
100
BlackRock Flexible Income ETF
BINC
$14.5B
$309K 0.13%
5,795
+143
2 3
4
5 6