PFA
Pinnacle Family Advisors Portfolio holdings
AUM
$206M
1-Year Return
17.51%
This Quarter Return
+2.36%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$179M
AUM Growth
+$17.5M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
84
New
25
Increased
27
Reduced
12
Closed
19
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.8M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.4M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$10.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.93M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$6.57M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$16.8M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$16.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$16.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.01M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$8.91M |
Sector Composition
| 1 | Consumer Discretionary | 1.29% |
| 2 | Technology | 1.08% |
| 3 | Consumer Staples | 0.33% |
| 4 | Energy | 0.16% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Financials ETF
IYF
$4.07B
| – | – |
-16,380
| Closed | -$852K |
|
77
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| – | – |
-32,062
| Closed | -$1.54M |
|
78
Pfizer
PFE
$140B
| – | – |
-6,238
| Closed | -$202K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| – | – |
-98,536
| Closed | -$1.55M |
|
80
Schwab US Mid-Cap ETF
SCHM
$12.2B
| – | – |
-103,011
| Closed | -$1.63M |
|
81
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| – | – |
-29,220
| Closed | -$1.55M |
|
82
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| – | – |
-25,868
| Closed | -$1.53M |
|
|
83
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-136,670
| Closed | -$16.8M |
|
84
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-6,145
| Closed | -$847K |
|