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
$206M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$3.82M
3
+$2.93M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.82M
5
GLD icon
SPDR Gold Trust
GLD
+$2.3M

Top Sells

1
+$3.57M
2
+$3.42M
3
+$3.04M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.04M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.9M

Sector Composition

1 Consumer Discretionary 6.91%
2 Technology 6.71%
3 Energy 0.91%
4 Financials 0.52%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$292B
$284K 0.14%
974
+4
FEP icon
102
First Trust Europe AlphaDEX Fund
FEP
$349M
$277K 0.13%
5,787
-262
MSTR icon
103
Strategy Inc
MSTR
$81.7B
$275K 0.13%
+685
XLE icon
104
Energy Select Sector SPDR Fund
XLE
$26.2B
$273K 0.13%
+3,215
XLRE icon
105
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
$272K 0.13%
+6,565
FTLS icon
106
First Trust Long/Short Equity ETF
FTLS
$2.03B
$268K 0.13%
4,037
+370
XLV icon
107
Health Care Select Sector SPDR Fund
XLV
$35.9B
$263K 0.13%
+1,949
XLP icon
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$262K 0.13%
3,240
-2,620
CVX icon
109
Chevron
CVX
$311B
$260K 0.13%
1,813
+594
OKE icon
110
Oneok
OKE
$43.5B
$255K 0.12%
3,139
+14
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$22.9B
$253K 0.12%
2,682
+432
KIE icon
112
SPDR S&P Insurance ETF
KIE
$729M
$253K 0.12%
4,230
-3,145
FEM icon
113
First Trust Emerging Markets AlphaDEX Fund
FEM
$467M
$251K 0.12%
10,242
+217
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$3.23T
$248K 0.12%
+1,400
FJP icon
115
First Trust Japan AlphaDEX Fund
FJP
$203M
$233K 0.11%
3,908
-98
V icon
116
Visa
V
$673B
$229K 0.11%
663
+2
THRO
117
iShares U.S. Thematic Rotation Active ETF
THRO
$6.56B
$224K 0.11%
+6,305
IAGG icon
118
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$222K 0.11%
+4,345
DFAC icon
119
Dimensional US Core Equity 2 ETF
DFAC
$39B
$219K 0.11%
+6,118
FTXO icon
120
First Trust Nasdaq Bank ETF
FTXO
$242M
$218K 0.11%
+6,605
PSX icon
121
Phillips 66
PSX
$54B
$202K 0.1%
1,692
-34
NEE icon
122
NextEra Energy
NEE
$172B
$201K 0.1%
+2,792
FSIG icon
123
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$200K 0.1%
+10,473
DSL
124
DoubleLine Income Solutions Fund
DSL
$1.34B
$126K 0.06%
+10,334
CIBR icon
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
– –
-6,797
2 3 4
5
6