PFA
Pinnacle Family Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+17.11%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$163M
AUM Growth
+$15.4M
(+10%)
Cap. Flow
+$350K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
149
New
70
Increased
27
Reduced
22
Closed
25
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.37M |
| 2 |
Freeport-McMoran
FCX
|
$3.09M |
| 3 |
Align Technology
ALGN
|
$2.5M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$2.32M |
| 5 |
Qualcomm
QCOM
|
$2.13M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.18M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.54M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$4.97M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$4.81M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.81M |
Sector Composition
| 1 | Consumer Discretionary | 20.44% |
| 2 | Technology | 14.5% |
| 3 | Industrials | 3.45% |
| 4 | Healthcare | 3.1% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $383K | 0.23% |
+2,436
| New | +$383K |
|
77
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $378K | 0.23% |
+14,968
| New | +$378K |
|
78
Home Depot
HD
$406B
| $364K | 0.22% |
+1,372
| New | +$364K |
|
79
Deere & Co
DE
$127B
| $363K | 0.22% |
+1,350
| New | +$363K |
|
80
United Parcel Service
UPS
$72.3B
| $357K | 0.22% |
2,120
+226
| +12% | +$38.1K |
|
81
Visa
V
$681B
| $357K | 0.22% |
+1,632
| New | +$357K |
|
82
First Trust Value Line Dividend Fund
FVD
$9.1B
| $353K | 0.22% |
+10,075
| New | +$353K |
|
83
Schwab US Large- Cap ETF
SCHX
$58.8B
| $340K | 0.21% |
22,422
-246
| -1% | -$3.73K |
|
84
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $339K | 0.21% |
+10,251
| New | +$339K |
|
85
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $338K | 0.21% |
+3,353
| New | +$338K |
|
86
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $306K | 0.19% |
4,167
+162
| +4% | +$11.9K |
|
87
Broadcom
AVGO
$1.42T
| $292K | 0.18% |
+6,670
| New | +$292K |
|
88
T-Mobile US
TMUS
$284B
| $290K | 0.18% |
2,150
| – | – |
|
89
Chipotle Mexican Grill
CMG
$56B
| $284K | 0.17% |
10,250
-2,300
| -18% | -$63.7K |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $284K | 0.17% |
3,056
| – | – |
|
91
First Trust Managed Futures Strategy Fund
FMF
$177M
| $283K | 0.17% |
+6,252
| New | +$283K |
|
92
JPMorgan Chase
JPM
$824B
| $283K | 0.17% |
+2,227
| New | +$283K |
|
93
Southern Copper
SCCO
$82B
| $280K | 0.17% |
+4,515
| New | +$280K |
|
94
Carvana
CVNA
$50B
| $279K | 0.17% |
1,163
-547
| -32% | -$131K |
|
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $273K | 0.17% |
+6,002
| New | +$273K |
|
96
Abbott
ABT
$230B
| $272K | 0.17% |
+2,481
| New | +$272K |
|
97
General Motors
GM
$55B
| $271K | 0.17% |
+6,520
| New | +$271K |
|
98
Honeywell
HON
$136B
| $270K | 0.17% |
+1,272
| New | +$270K |
|
99
M&T Bank
MTB
$31B
| $266K | 0.16% |
+2,093
| New | +$266K |
|
100
BP
BP
$88.8B
| $265K | 0.16% |
+12,900
| New | +$265K |
|