PFA

Pinnacle Family Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 22.32%
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.83M
3
+$1.53M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.11M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.02M

Top Sells

1
+$2.82M
2
+$2.75M
3
+$1.35M
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$1.17M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$782K

Sector Composition

1 Technology 7.44%
2 Consumer Discretionary 7.16%
3 Energy 0.88%
4 Real Estate 0.65%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$289B
$298K 0.13%
1,056
+82
FTLS icon
102
First Trust Long/Short Equity ETF
FTLS
$2.12B
$287K 0.13%
4,100
+63
CVX icon
103
Chevron
CVX
$300B
$281K 0.12%
1,810
-3
FEP icon
104
First Trust Europe AlphaDEX Fund
FEP
$359M
$281K 0.12%
5,483
-304
FEM icon
105
First Trust Emerging Markets AlphaDEX Fund
FEM
$471M
$273K 0.12%
10,058
-184
PSX icon
106
Phillips 66
PSX
$57B
$259K 0.11%
1,907
+215
FJP icon
107
First Trust Japan AlphaDEX Fund
FJP
$207M
$256K 0.11%
3,928
+20
TBIL
108
US Treasury 3 Month Bill ETF
TBIL
$6.31B
$253K 0.11%
+5,063
OKE icon
109
Oneok
OKE
$46.3B
$249K 0.11%
3,412
+273
IAGG icon
110
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$242K 0.11%
4,730
+385
THRO
111
iShares U.S. Thematic Rotation Active ETF
THRO
$6.96B
$240K 0.1%
6,335
+30
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$40B
$237K 0.1%
6,143
+25
NEE icon
113
NextEra Energy
NEE
$170B
$230K 0.1%
3,042
+250
FTXO icon
114
First Trust Nasdaq Bank ETF
FTXO
$273M
$229K 0.1%
6,438
-167
V icon
115
Visa
V
$671B
$227K 0.1%
664
+1
MSTR icon
116
Strategy Inc
MSTR
$50.7B
$221K 0.1%
685
IAU icon
117
iShares Gold Trust
IAU
$67.2B
$220K 0.1%
+3,026
IUSV icon
118
iShares Core S&P US Value ETF
IUSV
$24.5B
$218K 0.1%
2,181
-501
RTX icon
119
RTX Corp
RTX
$240B
$216K 0.09%
+1,292
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$213K 0.09%
+2,624
FSIG icon
121
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.41B
$207K 0.09%
10,797
+324
FLRN icon
122
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.66B
$201K 0.09%
+6,507
TZA icon
123
Direxion Daily Small Cap Bear 3x Shares
TZA
$290M
$152K 0.07%
+18,467
HIBS icon
124
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$26.4M
$118K 0.05%
+18,195
XME icon
125
State Street SPDR S&P Metals & Mining ETF
XME
$3.11B
– –
-4,270
2 3 4
5
6