PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.85M
3
+$1.67M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.52M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.28M

Top Sells

1
+$3.9M
2
+$3.65M
3
+$3.09M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.07M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.56M

Sector Composition

1 Consumer Discretionary 7.52%
2 Technology 5.86%
3 Energy 1.07%
4 Financials 0.53%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIE icon
76
SPDR S&P Insurance ETF
KIE
$722M
$446K 0.24%
+7,375
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$431K 0.23%
7,546
-344
CIBR icon
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$428K 0.23%
+6,797
DBMF icon
79
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$423K 0.23%
16,760
+836
MBB icon
80
iShares MBS ETF
MBB
$41.6B
$420K 0.23%
4,480
-533
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$416K 0.23%
4,160
-1,520
LOW icon
82
Lowe's Companies
LOW
$134B
$415K 0.23%
1,780
-16
IGV icon
83
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$405K 0.22%
+4,549
WMB icon
84
Williams Companies
WMB
$69.6B
$391K 0.21%
6,548
+19
SPEM icon
85
SPDR Portfolio Emerging Markets ETF
SPEM
$14.9B
$359K 0.2%
9,112
-103
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$27.7B
$337K 0.18%
4,801
+170
SYK icon
87
Stryker
SYK
$141B
$317K 0.17%
853
+12
DFAE icon
88
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
$311K 0.17%
12,025
+402
OKE icon
89
Oneok
OKE
$42.3B
$310K 0.17%
3,125
-27
IYW icon
90
iShares US Technology ETF
IYW
$23.7B
$290K 0.16%
2,063
+332
FTEC icon
91
Fidelity MSCI Information Technology Index ETF
FTEC
$17.3B
$285K 0.15%
1,765
+621
BINC icon
92
BlackRock Flexible Income ETF
BINC
$12.6B
$275K 0.15%
5,252
+262
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$560B
$275K 0.15%
1,000
-125
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.33T
$271K 0.15%
1,732
-131
XTEN icon
95
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$750M
$250K 0.14%
+5,371
FEP icon
96
First Trust Europe AlphaDEX Fund
FEP
$348M
$247K 0.13%
6,049
+178
IBM icon
97
IBM
IBM
$288B
$241K 0.13%
970
-19
FTLS icon
98
First Trust Long/Short Equity ETF
FTLS
$2.05B
$235K 0.13%
3,667
+29
V icon
99
Visa
V
$662B
$232K 0.13%
661
-1
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$230K 0.13%
+4,269
2 3
4
5 6