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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
+2.03%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$5.37M
Cap. Flow
-$3.84M
Cap. Flow %
-1.72%
Top 10 Hldgs %
54.1%
Holding
161
New
32
Increased
51
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.73M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$3.38M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$11.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.99M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$5.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.16%
2 Technology 11.77%
3 Financials 3.11%
4 Materials 2.63%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
76
Moderna
MRNA
$23.6B
$413K 0.18%
+1,073
New +$396K
FTSL icon
77
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$409K 0.18%
+8,547
New +$410K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$403K 0.18%
3,159
+171
+6% +$22K
X
79
DELISTED
US Steel
X
$398K 0.18%
+18,103
New +$453K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$390K 0.17%
1,148
+520
+83% +$187K
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$31.4B
$390K 0.17%
+5,944
New +$407K
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$384K 0.17%
3,608
-6
-0.2% -$661
CLF icon
83
Cleveland-Cliffs
CLF
$6.99B
$382K 0.17%
+19,288
New +$440K
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$381K 0.17%
2,360
+21
+0.9% +$3.58K
FSK icon
85
FS KKR Capital
FSK
$3.44B
$377K 0.17%
17,085
+908
+6% +$20K
ABT icon
86
Abbott
ABT
$187B
$371K 0.17%
3,143
+175
+6% +$21.5K
FEX icon
87
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$366K 0.16%
4,296
-17
-0.4% -$1.49K
NVDA icon
88
NVIDIA
NVDA
$5.42T
$364K 0.16%
+17,580
New +$365K
FMF icon
89
First Trust Managed Futures Strategy Fund
FMF
$248M
$363K 0.16%
7,628
-55
-0.7% -$2.63K
MS icon
90
Morgan Stanley
MS
$340B
$361K 0.16%
3,707
+46
+1% +$4.56K
XSOE icon
91
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$360K 0.16%
9,637
-57
-0.6% -$2.23K
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$8.41B
$352K 0.16%
8,991
-791
-8% -$32.1K
CVNA icon
93
Carvana
CVNA
$77.9B
$345K 0.15%
5,720
-715
-11% -$47.5K
MSCI icon
94
MSCI
MSCI
$40.9B
$343K 0.15%
+564
New +$345K
DELL icon
95
Dell
DELL
$293B
$335K 0.15%
6,345
– –
COF icon
96
Capital One
COF
$134B
$332K 0.15%
2,052
-19,001
-90% -$3.1M
HCA icon
97
HCA Healthcare
HCA
$89.5B
$321K 0.14%
1,322
– –
UPS icon
98
United Parcel Service
UPS
$88.9B
$313K 0.14%
1,718
– –
VLUE icon
99
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$306K 0.14%
3,039
-16
-0.5% -$1.66K
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$292K 0.13%
6,870
+2,068
+43% +$89.8K
2 3
4
5 6

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GWM
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AFC
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Pinnacle Family Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Family Advisors held 161 positions worth $224M, down 2.3% from $229M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinnacle Family Advisors's Q3 2021 filing shows 32 new, 51 increased, 46 reduced and 22 closed positions. Its largest new stake was iShares US Real Estate ETF: 82,047 shares worth $8.4M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Family Advisors's largest Q3 2021 buy was iShares US Real Estate ETF: 82,047 shares worth $8.4M.
  • Pinnacle Family Advisors added most to iShares S&P 500 Growth ETF in Q3 2021, an estimated $12.9M increase.
  • Pinnacle Family Advisors's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $11.4M.
  • Pinnacle Family Advisors fully exited iShares US Basic Materials ETF in Q3 2021, selling an estimated $5.48M.
  • Pinnacle Family Advisors's ten largest holdings make up 54% of its $224M portfolio in Q3 2021.
  • Pinnacle Family Advisors opened 32 new positions and closed 22 in Q3 2021.
  • Pinnacle Family Advisors's portfolio value fell 2.3% quarter-over-quarter to $224M.

Based on Pinnacle Family Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.