PFA
Pinnacle Family Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+8.79%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-2%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
88
New
13
Increased
25
Reduced
34
Closed
13
Top Buys
Top Sells
| 1 |
First Trust S&P REIT Index Fund
FRI
|
$4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.18M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.16M |
| 4 |
iShares US Utilities ETF
IDU
|
$2.05M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
Sector Composition
| 1 | Consumer Discretionary | 7.8% |
| 2 | Technology | 6% |
| 3 | Financials | 2.13% |
| 4 | Communication Services | 2.09% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| – | – |
-5,606
| Closed | -$392K |
|
77
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| – | – |
-12,558
| Closed | -$372K |
|
|
78
iShares US Utilities ETF
IDU
$1.64B
| – | – |
-25,180
| Closed | -$2.05M |
|
79
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-6,973
| Closed | -$426K |
|
80
iShares US Consumer Discretionary ETF
IYC
$1.72B
| – | – |
-35,720
| Closed | -$1.94M |
|
81
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
-3,375
| Closed | -$238K |
|
82
Beyond Meat
BYND
$178M
| – | – |
-5,800
| Closed | -$862K |
|
83
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| – | – |
-5,930
| Closed | -$266K |
|
84
First Trust US Equity Opportunities ETF
FPX
$1.02B
| – | – |
-3,255
| Closed | -$247K |
|
85
Invesco S&P 500 High Beta ETF
SPHB
$410M
| – | – |
-6,257
| Closed | -$259K |
|
86
Zoom
ZM
$25B
| – | – |
-3,100
| Closed | -$236K |
|
|
FNI
87
DELISTED
First Trust Chindia ETF
FNI
| – | – |
-7,680
| Closed | -$264K |
|
|
TWTR
88
DELISTED
Twitter, Inc.
TWTR
| – | – |
-21,735
| Closed | -$895K |
|