PFA
Pinnacle Family Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+10.8%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-24%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-45.81%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
80
New
20
Increased
15
Reduced
37
Closed
8
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$9.74M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.52M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.07M |
Sector Composition
| 1 | Consumer Discretionary | 5.3% |
| 2 | Technology | 2.83% |
| 3 | Communication Services | 2.75% |
| 4 | Financials | 1.61% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – |
-5,411
| Closed | -$265K |
|
|
77
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-71,084
| Closed | -$9.52M |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-9,482
| Closed | -$786K |
|
79
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-16,830
| Closed | -$2.7M |
|
80
Vanguard Utilities ETF
VPU
$7.27B
| – | – |
-48,210
| Closed | -$5.68M |
|