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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
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.14M
3
+$2.29M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.99M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.45M

Top Sells

1
+$7.22M
2
+$6.3M
3
+$3.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.99M

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 6.66%
3 Energy 1.42%
4 Real Estate 0.69%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQQQ icon
101
ProShares UltraPro Short QQQ
SQQQ
$2.27B
$302K 0.14%
+3,751
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$295K 0.14%
5,207
-417
JNJ icon
103
Johnson & Johnson
JNJ
$580B
$291K 0.14%
1,191
+128
MDYG icon
104
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$289K 0.14%
3,008
-674
FEM icon
105
First Trust Emerging Markets AlphaDEX Fund
FEM
$753M
$288K 0.14%
9,613
-316
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$285K 0.13%
+4,659
FTLS icon
107
First Trust Long/Short Equity ETF
FTLS
$2.34B
$285K 0.13%
4,049
+104
IAGG icon
108
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$283K 0.13%
5,659
+339
SMH icon
109
VanEck Semiconductor ETF
SMH
$71.1B
$282K 0.13%
735
-425
FEP icon
110
First Trust Europe AlphaDEX Fund
FEP
$523M
$279K 0.13%
5,102
-131
BAI
111
iShares A.I. Innovation and Tech Active ETF
BAI
$15.5B
$278K 0.13%
8,423
+204
XOP icon
112
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
$276K 0.13%
+1,520
QTEC icon
113
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.64B
$275K 0.13%
1,275
+2
AVEM icon
114
Avantis Emerging Markets Equity ETF
AVEM
$25.8B
$274K 0.13%
+3,397
FJP icon
115
First Trust Japan AlphaDEX Fund
FJP
$248M
$272K 0.13%
3,742
-108
IAU icon
116
iShares Gold Trust
IAU
$65.6B
$268K 0.13%
3,036
+10
BINC icon
117
BlackRock Flexible Income ETF
BINC
$16.2B
$267K 0.13%
5,145
-1,203
NEE icon
118
NextEra Energy
NEE
$179B
$267K 0.13%
2,871
-165
SPMO icon
119
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$264K 0.12%
+2,353
DFAC icon
120
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$259K 0.12%
6,659
+469
IBM icon
121
IBM
IBM
$256B
$253K 0.12%
1,045
-19
MPC icon
122
Marathon Petroleum
MPC
$77.1B
$248K 0.12%
+1,016
RTX icon
123
RTX Corp
RTX
$249B
$247K 0.12%
1,283
+14
THRO
124
iShares U.S. Thematic Rotation Active ETF
THRO
$6.61B
$247K 0.12%
6,822
+219
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$237K 0.11%
2,554
-2,780
3 4
5
6 7