PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
This Quarter Return
+9.91%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$142M
Cap. Flow %
-76.46%
Top 10 Hldgs %
58.34%
Holding
118
New
23
Increased
33
Reduced
42
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.41M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.41M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$150M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.92M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.16M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$2.09M

Sector Composition

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 Shares
Change % 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$363K 0.2%
6,558
+2,127
+48% +$118K
VOOG icon
77
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$344K 0.19%
+1,355
New +$344K
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$316K 0.17%
3,244
-5,844
-64% -$570K
WMT icon
79
Walmart
WMT
$793B
$315K 0.17%
6,021
+255
+4% +$13.4K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$12B
$311K 0.17%
13,131
-972
-7% -$23K
IRM icon
81
Iron Mountain
IRM
$26.5B
$295K 0.16%
5,190
+28
+0.5% +$1.59K
MSFT icon
82
Microsoft
MSFT
$3.76T
$281K 0.15%
824
-823
-50% -$280K
LLY icon
83
Eli Lilly
LLY
$661B
$267K 0.14%
+569
New +$267K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$26.6B
$265K 0.14%
4,299
-134
-3% -$8.27K
PFE icon
85
Pfizer
PFE
$141B
$264K 0.14%
7,194
+1,370
+24% +$50.3K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$524B
$248K 0.13%
1,125
-779
-41% -$172K
SPEM icon
87
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$247K 0.13%
7,195
+765
+12% +$26.3K
FSIG icon
88
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$246K 0.13%
+13,193
New +$246K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.79T
$236K 0.13%
1,950
-1,800
-48% -$218K
MDYV icon
90
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$231K 0.12%
3,357
-527
-14% -$36.2K
FSK icon
91
FS KKR Capital
FSK
$5.06B
$230K 0.12%
11,999
-586
-5% -$11.2K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$227K 0.12%
+2,209
New +$227K
DFAE icon
93
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$225K 0.12%
9,602
-122
-1% -$2.86K
FNX icon
94
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$219K 0.12%
2,273
-10,542
-82% -$1.02M
SPYD icon
95
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$211K 0.11%
5,700
– –
FTXO icon
96
First Trust Nasdaq Bank ETF
FTXO
$242M
$207K 0.11%
9,772
-11,168
-53% -$237K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$206K 0.11%
605
-736
-55% -$251K
IUSV icon
98
iShares Core S&P US Value ETF
IUSV
$21.9B
$205K 0.11%
+2,625
New +$205K
ENPH icon
99
Enphase Energy
ENPH
$4.85B
$205K 0.11%
1,226
-75
-6% -$12.6K
WMB icon
100
Williams Companies
WMB
$70.5B
$204K 0.11%
+6,260
New +$204K
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