PFA
Pinnacle Family Advisors Portfolio holdings
AUM
$206M
This Quarter Return
-0.83%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-19%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-22.92%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
82
New
12
Increased
21
Reduced
30
Closed
18
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$9.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.26M |
| 3 |
ProShares Short S&P500
SH
|
$7.67M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$6.98M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$6.94M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$11.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.83M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$6.01M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.85M |
| 5 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$5.77M |
Sector Composition
| 1 | Consumer Discretionary | 1.83% |
| 2 | Technology | 1.26% |
| 3 | Industrials | 0.44% |
| 4 | Communication Services | 0.33% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-28,125
| Closed | -$958K |
|
77
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| – | – |
-3,869
| Closed | -$880K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-17,169
| Closed | -$4.58M |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-21,553
| Closed | -$1.88M |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-6,775
| Closed | -$562K |
|
81
Vanguard Growth ETF
VUG
$185B
| – | – |
-38,205
| Closed | -$5.37M |
|
|
CHIC
82
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| – | – |
-7,000
| Closed | -$216K |
|