PFA
Pinnacle Family Advisors Portfolio holdings
AUM
$206M
1-Year Return
17.51%
This Quarter Return
+10.22%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$191M
AUM Growth
+$27.3M
(+17%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
156
New
32
Increased
38
Reduced
40
Closed
37
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.51M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.47M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$9.41M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.18M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$6.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.15M |
| 3 |
Align Technology
ALGN
|
$2.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 5 |
Qualcomm
QCOM
|
$2.13M |
Sector Composition
| 1 | Consumer Discretionary | 16.31% |
| 2 | Technology | 8.66% |
| 3 | Financials | 4.65% |
| 4 | Communication Services | 2.16% |
| 5 | Materials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$75.7B
| $387K | 0.2% |
2,058
-2,733
| -57% | -$514K |
|
77
Abbott
ABT
$232B
| $376K | 0.2% |
3,142
+661
| +27% | +$79.1K |
|
78
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $374K | 0.2% |
3,721
+368
| +11% | +$37K |
|
79
Exxon Mobil
XOM
$477B
| $373K | 0.2% |
+6,689
| New | +$373K |
|
80
Johnson & Johnson
JNJ
$429B
| $372K | 0.2% |
2,261
-175
| -7% | -$28.8K |
|
81
First Trust Managed Futures Strategy Fund
FMF
$178M
| $364K | 0.19% |
7,692
+1,440
| +23% | +$68.1K |
|
82
Riot Platforms
RIOT
$4.95B
| $360K | 0.19% |
+6,750
| New | +$360K |
|
83
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $347K | 0.18% |
4,336
+169
| +4% | +$13.5K |
|
84
iShares TIPS Bond ETF
TIP
$13.5B
| $342K | 0.18% |
2,723
-4,435
| -62% | -$557K |
|
85
NXP Semiconductors
NXPI
$55.8B
| $335K | 0.18% |
1,666
| – | – |
|
86
Carvana
CVNA
$50.1B
| $328K | 0.17% |
1,249
+86
| +7% | +$22.6K |
|
87
Thermo Fisher Scientific
TMO
$181B
| $327K | 0.17% |
+717
| New | +$327K |
|
88
Aptiv
APTV
$17.4B
| $318K | 0.17% |
2,306
+400
| +21% | +$55.2K |
|
89
iShares MSCI USA Value Factor ETF
VLUE
$7.07B
| $315K | 0.17% |
3,073
+262
| +9% | +$26.9K |
|
90
Broadcom
AVGO
$1.43T
| $309K | 0.16% |
6,670
| – | – |
|
91
NVIDIA
NVDA
$4.17T
| $309K | 0.16% |
23,120
-14,960
| -39% | -$200K |
|
92
First Trust Europe AlphaDEX Fund
FEP
$332M
| $302K | 0.16% |
7,423
+1,557
| +27% | +$63.3K |
|
93
Southern Copper
SCCO
$80.6B
| $292K | 0.15% |
4,515
| – | – |
|
94
United Parcel Service
UPS
$71.2B
| $289K | 0.15% |
1,702
-418
| -20% | -$71K |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $284K | 0.15% |
3,056
| – | – |
|
96
Dell
DELL
$85.3B
| $283K | 0.15% |
+6,345
| New | +$283K |
|
97
Texas Instruments
TXN
$168B
| $272K | 0.14% |
+1,440
| New | +$272K |
|
98
Vanguard Real Estate ETF
VNQ
$34.2B
| $271K | 0.14% |
+2,955
| New | +$271K |
|
99
T-Mobile US
TMUS
$285B
| $269K | 0.14% |
2,150
| – | – |
|
100
BP
BP
$88.3B
| $267K | 0.14% |
10,978
-1,922
| -15% | -$46.7K |
|