PFA
Pinnacle Family Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+1.92%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-2.3%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
161
New
32
Increased
51
Reduced
46
Closed
22
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$8.4M |
| 5 |
First Trust S&P REIT Index Fund
FRI
|
$3.27M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$11.3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.81M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$5.48M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moderna
MRNA
$9.37B
| $413K | 0.18% |
+1,073
| New | +$413K |
|
77
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $409K | 0.18% |
+8,547
| New | +$409K |
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| $403K | 0.18% |
3,159
+171
| +6% | +$21.8K |
|
|
X
79
DELISTED
US Steel
X
| $398K | 0.18% |
+18,103
| New | +$398K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $390K | 0.17% |
1,148
+520
| +83% | +$177K |
|
81
Vanguard FTSE Europe ETF
VGK
$26.8B
| $390K | 0.17% |
+5,944
| New | +$390K |
|
82
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $384K | 0.17% |
3,608
-6
| -0.2% | -$639 |
|
83
Cleveland-Cliffs
CLF
$5.32B
| $382K | 0.17% |
+19,288
| New | +$382K |
|
84
Johnson & Johnson
JNJ
$427B
| $381K | 0.17% |
2,360
+21
| +0.9% | +$3.39K |
|
85
FS KKR Capital
FSK
$5.11B
| $377K | 0.17% |
17,085
+908
| +6% | +$20K |
|
86
Abbott
ABT
$231B
| $371K | 0.17% |
3,143
+175
| +6% | +$20.7K |
|
87
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $366K | 0.16% |
4,296
-17
| -0.4% | -$1.45K |
|
88
NVIDIA
NVDA
$4.24T
| $364K | 0.16% |
+1,758
| New | +$364K |
|
89
First Trust Managed Futures Strategy Fund
FMF
$176M
| $363K | 0.16% |
7,628
-55
| -0.7% | -$2.62K |
|
90
Morgan Stanley
MS
$240B
| $361K | 0.16% |
3,707
+46
| +1% | +$4.48K |
|
91
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $360K | 0.16% |
9,637
-57
| -0.6% | -$2.13K |
|
92
First Trust Value Line Dividend Fund
FVD
$9.18B
| $352K | 0.16% |
8,991
-791
| -8% | -$31K |
|
93
Carvana
CVNA
$51.4B
| $345K | 0.15% |
1,144
-143
| -11% | -$43.1K |
|
94
MSCI
MSCI
$43.9B
| $343K | 0.15% |
+564
| New | +$343K |
|
95
Dell
DELL
$82.6B
| $335K | 0.15% |
3,216
| – | – |
|
96
Capital One
COF
$145B
| $332K | 0.15% |
2,052
-19,001
| -90% | -$3.07M |
|
97
HCA Healthcare
HCA
$94.5B
| $321K | 0.14% |
1,322
| – | – |
|
98
United Parcel Service
UPS
$74.1B
| $313K | 0.14% |
1,718
| – | – |
|
99
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $306K | 0.14% |
3,039
-16
| -0.5% | -$1.61K |
|
100
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $292K | 0.13% |
6,870
+2,068
| +43% | +$87.9K |
|