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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
+10.99%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$4.41M
Cap. Flow
-$22.3M
Cap. Flow %
-13.08%
Top 10 Hldgs %
54.02%
Holding
101
New
13
Increased
37
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.69M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.65M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.55M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.36M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.7M
3
AMZN icon
Amazon
AMZN
+$7.25M
4
TSLA icon
Tesla
TSLA
+$4.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.57%
2 Technology 4.64%
3 Energy 0.91%
4 Financials 0.34%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$31.4B
$289K 0.17%
4,482
+172
+4% +$10.3K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$277K 0.16%
1,965
+15
+0.8% +$2.04K
LGOV icon
78
First Trust Long Duration Opportunities ETF
LGOV
$622M
$276K 0.16%
12,482
+1,388
+13% +$28.7K
WMT icon
79
Walmart Inc
WMT
$890B
$269K 0.16%
5,115
-261
-5% -$13.8K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$267K 0.16%
1,125
– –
MSFT icon
81
Microsoft
MSFT
$3.71T
$261K 0.15%
693
– –
DFSD
82
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$250K 0.15%
5,310
-9
-0.2% -$419
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$250K 0.15%
4,935
-894
-15% -$43.3K
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$246K 0.14%
6,954
-103
-1% -$3.5K
DFAE icon
85
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$238K 0.14%
9,873
+283
+3% +$6.47K
SPHD icon
86
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$235K 0.14%
+5,549
New +$221K
PSX icon
87
Phillips 66
PSX
$81.4B
$232K 0.14%
1,740
-25
-1% -$2.99K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$231K 0.14%
+2,335
New +$211K
FTXO icon
89
First Trust Nasdaq Bank ETF
FTXO
$311M
$225K 0.13%
+8,896
New +$195K
FSK icon
90
FS KKR Capital
FSK
$3.44B
$221K 0.13%
11,081
-347
-3% -$6.82K
WMB icon
91
Williams Companies
WMB
$86.1B
$220K 0.13%
6,310
+25
+0.4% +$877
FXN icon
92
First Trust Energy AlphaDEX Fund
FXN
$368M
$209K 0.12%
12,509
-403
-3% -$6.86K
FEM icon
93
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$200K 0.12%
+9,055
New +$189K
FTGC icon
94
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-31,187
Closed -$748K
GOVT icon
95
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-10,836
Closed -$239K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-29,535
Closed -$1.47M
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-7,473
Closed -$705K
OIH icon
98
VanEck Oil Services ETF
OIH
$1.92B
– –
-795
Closed -$274K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
– –
-9,526
Closed -$988K
XHB icon
100
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-3,335
Closed -$255K
1 2 3
4
5

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GWM
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AFC
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Pinnacle Family Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Pinnacle Family Advisors held 101 positions worth $170M, down 2.5% from $175M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinnacle Family Advisors withdrew a net $22.3M in Q4 2023, closing 8 positions and reducing 40 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, down from 11% a quarter earlier, followed by Technology and Energy.

Against the trend, Pinnacle Family Advisors opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $3.99M.

  • Pinnacle Family Advisors's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 85,635 shares worth $3.99M.
  • Pinnacle Family Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023, an estimated $3.65M increase.
  • Pinnacle Family Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $15.7M.
  • Pinnacle Family Advisors fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $1.47M.
  • Pinnacle Family Advisors's ten largest holdings make up 54% of its $170M portfolio in Q4 2023.
  • Pinnacle Family Advisors opened 13 new positions and closed 8 in Q4 2023.
  • Pinnacle Family Advisors's portfolio value fell 2.5% quarter-over-quarter to $170M.

Based on Pinnacle Family Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.