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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
+9.91%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$21M
Cap. Flow
+$5.49M
Cap. Flow %
2.96%
Top 10 Hldgs %
58.34%
Holding
118
New
23
Increased
33
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.12M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.92M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$2.04M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Consumer Discretionary 11.39%
3 Energy 0.54%
4 Healthcare 0.29%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$363K 0.2%
6,558
+2,127
+48% +$116K
VOOG icon
77
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$344K 0.19%
+8,130
New +$323K
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$316K 0.17%
3,244
-5,844
-64% -$540K
WMT icon
79
Walmart Inc
WMT
$890B
$315K 0.17%
6,021
+255
+4% +$12.9K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$15.1B
$311K 0.17%
13,131
-972
-7% -$21.9K
IRM icon
81
Iron Mountain
IRM
$36.1B
$295K 0.16%
5,190
+28
+0.5% +$1.53K
MSFT icon
82
Microsoft
MSFT
$3.71T
$281K 0.15%
824
-823
-50% -$258K
LLY icon
83
Eli Lilly
LLY
$1.06T
$267K 0.14%
+569
New +$239K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$31.4B
$265K 0.14%
4,299
-134
-3% -$8.33K
PFE icon
85
Pfizer
PFE
$153B
$264K 0.14%
7,194
+1,370
+24% +$53.3K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$248K 0.13%
1,125
-779
-41% -$162K
SPEM icon
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$247K 0.13%
7,195
+765
+12% +$26.2K
FSIG icon
88
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$246K 0.13%
+13,193
New +$248K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
$236K 0.13%
1,950
-1,800
-48% -$208K
MDYV icon
90
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$231K 0.12%
3,357
-527
-14% -$34.4K
FSK icon
91
FS KKR Capital
FSK
$3.44B
$230K 0.12%
11,999
-586
-5% -$11.1K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$227K 0.12%
+2,209
New +$229K
DFAE icon
93
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$225K 0.12%
9,602
-122
-1% -$2.82K
FNX icon
94
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$219K 0.12%
2,273
-10,542
-82% -$949K
SPYD icon
95
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$211K 0.11%
5,700
– –
FTXO icon
96
First Trust Nasdaq Bank ETF
FTXO
$311M
$207K 0.11%
9,772
-11,168
-53% -$234K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$206K 0.11%
605
-736
-55% -$240K
IUSV icon
98
iShares Core S&P US Value ETF
IUSV
$27.7B
$205K 0.11%
+2,625
New +$196K
ENPH icon
99
Enphase Energy
ENPH
$5.53B
$205K 0.11%
1,226
-75
-6% -$13.4K
WMB icon
100
Williams Companies
WMB
$86.1B
$204K 0.11%
+6,260
New +$188K
1 2 3
4
5

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Pinnacle Family Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Pinnacle Family Advisors held 118 positions worth $185M, up 13% from $164M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pinnacle Family Advisors's Q2 2023 filing shows 23 new, 33 increased, 42 reduced and 17 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 30,968 shares worth $2.69M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $3.92M.

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

  • Pinnacle Family Advisors's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 30,968 shares worth $2.69M.
  • Pinnacle Family Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $10.7M increase.
  • Pinnacle Family Advisors's biggest Q2 2023 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $2.04M.
  • Pinnacle Family Advisors fully exited First Trust Enhanced Short Maturity ETF in Q2 2023, selling an estimated $3.92M.
  • Pinnacle Family Advisors's ten largest holdings make up 58% of its $185M portfolio in Q2 2023.
  • Pinnacle Family Advisors opened 23 new positions and closed 17 in Q2 2023.
  • Pinnacle Family Advisors's portfolio value rose 13% quarter-over-quarter to $185M.

Based on Pinnacle Family Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.