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PFA

Pinnacle Family Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$38.3M
Cap. Flow
+$25.7M
Cap. Flow %
11.22%
Top 10 Hldgs %
48.35%
Holding
150
New
31
Increased
56
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$5.62M
2
COF icon
Capital One
COF
+$2.87M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.81M
4
MRO
Marathon Oil Corporation
MRO
+$2.79M
5
NUE icon
Nucor
NUE
+$2.7M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$2.99M
2
SIVB
SVB Financial Group
SIVB
+$2.82M
3
F icon
Ford
F
+$2.47M
4
WBD icon
Warner Bros
WBD
+$2.01M
5
PARA
Paramount Global Class B
PARA
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.95%
2 Technology 8.45%
3 Energy 3.18%
4 Financials 2.87%
5 Materials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$447K 0.2%
+9,399
New +$462K
FXR icon
77
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$424K 0.19%
+7,193
New +$425K
BA icon
78
Boeing
BA
$185B
$412K 0.18%
+1,721
New +$416K
XSOE icon
79
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$408K 0.18%
9,694
+70
+0.7% +$2.89K
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$8.4B
$389K 0.17%
9,782
-1,939
-17% -$77.1K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$388K 0.17%
3,614
-107
-3% -$11.4K
JNJ icon
82
Johnson & Johnson
JNJ
$619B
$385K 0.17%
2,339
+78
+3% +$12.9K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$382K 0.17%
2,988
+265
+10% +$33.7K
FMF icon
84
First Trust Managed Futures Strategy Fund
FMF
$248M
$375K 0.16%
7,683
-9
-0.1% -$437
CVNA icon
85
Carvana
CVNA
$77.5B
$373K 0.16%
6,435
+190
+3% +$10.3K
FEX icon
86
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$370K 0.16%
4,313
-23
-0.5% -$1.94K
FDT icon
87
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$365K 0.16%
5,832
-619
-10% -$39.2K
APTV icon
88
Aptiv
APTV
$10.1B
$363K 0.16%
2,306
– –
UPS icon
89
United Parcel Service
UPS
$89B
$357K 0.16%
1,718
+16
+0.9% +$3.2K
FSK icon
90
FS KKR Capital
FSK
$3.44B
$348K 0.15%
+16,177
New +$346K
ABT icon
91
Abbott
ABT
$186B
$344K 0.15%
2,968
-174
-6% -$20.3K
WMT icon
92
Walmart Inc
WMT
$885B
$341K 0.15%
7,248
-3,189
-31% -$149K
MS icon
93
Morgan Stanley
MS
$338B
$336K 0.15%
3,661
+286
+8% +$24.5K
DELL icon
94
Dell
DELL
$290B
$321K 0.14%
6,345
– –
VLUE icon
95
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$321K 0.14%
3,055
-18
-0.6% -$1.9K
FEP icon
96
First Trust Europe AlphaDEX Fund
FEP
$532M
$311K 0.14%
7,284
-139
-2% -$6.03K
TMUS icon
97
T-Mobile US
TMUS
$190B
$311K 0.14%
2,150
– –
SPYD icon
98
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$305K 0.13%
+7,615
New +$310K
JPM icon
99
JPMorgan Chase
JPM
$951B
$302K 0.13%
1,941
+344
+22% +$54K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$230B
$293K 0.13%
+6,132
New +$278K
2 3
4
5 6

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VPWA
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CHA
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GWM
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AFC
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SIA
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CCM
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IH
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CWWM
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Pinnacle Family Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Pinnacle Family Advisors held 150 positions worth $229M, up 20% from $191M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pinnacle Family Advisors deployed $25.7M of net new capital in Q2 2021, opening 31 new positions and adding to 56 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 42,025 shares worth $5.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Ford, an estimated $2.47M trimmed.

  • Pinnacle Family Advisors's largest Q2 2021 buy was iShares US Basic Materials ETF: 42,025 shares worth $5.48M.
  • Pinnacle Family Advisors added most to Capital One in Q2 2021, an estimated $2.87M increase.
  • Pinnacle Family Advisors's biggest Q2 2021 reduction was Ford, cutting an estimated $2.47M.
  • Pinnacle Family Advisors fully exited Invesco in Q2 2021, selling an estimated $2.99M.
  • Pinnacle Family Advisors's ten largest holdings make up 48% of its $229M portfolio in Q2 2021.
  • Pinnacle Family Advisors opened 31 new positions and closed 21 in Q2 2021.
  • Pinnacle Family Advisors's portfolio value rose 20% quarter-over-quarter to $229M.

Based on Pinnacle Family Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.