PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
This Quarter Return
+11%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$22.8M
Cap. Flow %
-13.43%
Top 10 Hldgs %
54.02%
Holding
101
New
13
Increased
37
Reduced
40
Closed
8

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.99M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.96M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.94M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.47M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.27M

Top Sells

1
AAPL icon
Apple
AAPL
$16.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10.4M
3
AMZN icon
Amazon
AMZN
$7.86M
4
TSLA icon
Tesla
TSLA
$4.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.47M

Sector Composition

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 Shares
Change % 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$26.6B
$289K 0.17%
4,482
+172
+4% +$11.1K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.79T
$277K 0.16%
1,965
+15
+0.8% +$2.11K
LGOV icon
78
First Trust Long Duration Opportunities ETF
LGOV
$634M
$276K 0.16%
12,482
+1,388
+13% +$30.7K
WMT icon
79
Walmart
WMT
$793B
$269K 0.16%
5,115
-261
-5% -$13.7K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$524B
$267K 0.16%
1,125
– –
MSFT icon
81
Microsoft
MSFT
$3.76T
$261K 0.15%
693
– –
DFSD icon
82
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$250K 0.15%
5,310
-9
-0.2% -$423
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$250K 0.15%
4,935
-894
-15% -$45.2K
SPEM icon
84
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$246K 0.14%
6,954
-103
-1% -$3.65K
DFAE icon
85
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$238K 0.14%
9,873
+283
+3% +$6.82K
SPHD icon
86
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$235K 0.14%
+5,549
New +$235K
PSX icon
87
Phillips 66
PSX
$52.8B
$232K 0.14%
1,740
-25
-1% -$3.33K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$231K 0.14%
+2,335
New +$231K
FTXO icon
89
First Trust Nasdaq Bank ETF
FTXO
$242M
$225K 0.13%
+8,896
New +$225K
FSK icon
90
FS KKR Capital
FSK
$5.06B
$221K 0.13%
11,081
-347
-3% -$6.93K
WMB icon
91
Williams Companies
WMB
$70.5B
$220K 0.13%
6,310
+25
+0.4% +$871
FXN icon
92
First Trust Energy AlphaDEX Fund
FXN
$286M
$209K 0.12%
12,509
-403
-3% -$6.73K
FEM icon
93
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$200K 0.12%
+9,055
New +$200K
FTGC icon
94
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
– –
-31,187
Closed -$748K
GOVT icon
95
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-10,836
Closed -$239K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-29,535
Closed -$1.47M
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-7,473
Closed -$705K
OIH icon
98
VanEck Oil Services ETF
OIH
$862M
– –
-795
Closed -$274K
TIP icon
99
iShares TIPS Bond ETF
TIP
$13.5B
– –
-9,526
Closed -$988K
XHB icon
100
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-3,335
Closed -$255K
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