PFA

Pinnacle Family Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.51M
3
+$1.31M
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$1.3M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.28M

Top Sells

1
+$5.42M
2
+$3.93M
3
+$3.22M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.87M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.9M

Sector Composition

1 Technology 7.5%
2 Consumer Discretionary 6.5%
3 Energy 0.91%
4 Financials 0.77%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
101
CoreWeave Inc
CRWV
$42.6B
$323K 0.14%
4,507
-1,885
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$322K 0.14%
5,624
-1,336
MSFT icon
103
Microsoft
MSFT
$2.94T
$321K 0.14%
664
-70
SYK icon
104
Stryker
SYK
$129B
$320K 0.14%
911
+19
KIE icon
105
State Street SPDR S&P Insurance ETF
KIE
$427M
$319K 0.14%
+5,300
IBM icon
106
IBM
IBM
$231B
$315K 0.14%
1,064
+8
SLX icon
107
VanEck Steel ETF
SLX
$184M
$314K 0.14%
+3,700
KRE icon
108
State Street SPDR S&P Regional Banking ETF
KRE
$3.84B
$311K 0.14%
+4,795
XHB icon
109
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$306K 0.13%
+2,975
XRT icon
110
State Street SPDR S&P Retail ETF
XRT
$612M
$301K 0.13%
+3,525
QTEC icon
111
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
$293K 0.13%
1,273
-1,299
FEP icon
112
First Trust Europe AlphaDEX Fund
FEP
$463M
$281K 0.12%
5,233
-250
FTLS icon
113
First Trust Long/Short Equity ETF
FTLS
$2.12B
$280K 0.12%
3,945
-155
CVX icon
114
Chevron
CVX
$390B
$277K 0.12%
1,815
+5
BAI
115
iShares A.I. Innovation and Tech Active ETF
BAI
$8.61B
$274K 0.12%
+8,219
FEM icon
116
First Trust Emerging Markets AlphaDEX Fund
FEM
$615M
$272K 0.12%
9,929
-129
IAGG icon
117
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$266K 0.12%
5,320
+590
META icon
118
Meta Platforms (Facebook)
META
$1.55T
$264K 0.12%
400
-42
FJP icon
119
First Trust Japan AlphaDEX Fund
FJP
$230M
$259K 0.11%
3,850
-78
THRO
120
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$255K 0.11%
6,603
+268
OKE icon
121
Oneok
OKE
$53.8B
$253K 0.11%
3,445
+33
PATH icon
122
UiPath
PATH
$6.19B
$250K 0.11%
+15,250
PSX icon
123
Phillips 66
PSX
$69.2B
$248K 0.11%
1,922
+15
IAU icon
124
iShares Gold Trust
IAU
$80.4B
$246K 0.11%
3,026
DFAC icon
125
Dimensional US Core Equity 2 ETF
DFAC
$40.3B
$245K 0.11%
6,190
+47
3 4
5
6 7