PFA
Pinnacle Family Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+1.25%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$113M
AUM Growth
-$7.27M
(-6%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
85
New
9
Increased
27
Reduced
34
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.32M |
| 2 |
iShares US Technology ETF
IYW
|
$1.98M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.19M |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$845K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$710K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.79M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.91M |
| 3 |
iShares US Financials ETF
IYF
|
$2.17M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$1.12M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$867K |
Sector Composition
| 1 | Consumer Discretionary | 6.38% |
| 2 | Technology | 3.95% |
| 3 | Communication Services | 3.48% |
| 4 | Financials | 1.38% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBZ
76
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| – | – |
-13,535
| Closed | -$214K |
|
77
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| – | – |
-44,275
| Closed | -$858K |
|
78
Honeywell
HON
$136B
| – | – |
-1,281
| Closed | -$224K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-10,203
| Closed | -$799K |
|
|
80
iShares US Financials ETF
IYF
$4.03B
| – | – |
-34,590
| Closed | -$2.17M |
|
81
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-15,276
| Closed | -$286K |
|
82
First Trust Cloud Computing ETF
SKYY
$3.03B
| – | – |
-6,649
| Closed | -$384K |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-13,451
| Closed | -$740K |
|
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-23,175
| Closed | -$6.79M |
|
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-6,525
| Closed | -$867K |
|