PFA
Pinnacle Family Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+6.18%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$189M
AUM Growth
+$1.36M
(+0.73%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
78
New
14
Increased
26
Reduced
20
Closed
16
Top Buys
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$16.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$16.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.55M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.22M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.77% |
| 2 | Technology | 1.65% |
| 3 | Communication Services | 1.28% |
| 4 | Healthcare | 0.25% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-3,531
| Closed | -$399K |
|
77
Tesla
TSLA
$1.08T
| – | – |
-8,925
| Closed | -$204K |
|
78
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – |
-84,930
| Closed | -$1.64M |
|