PFA
Pinnacle Family Advisors Portfolio holdings
AUM
$206M
1-Year Return
17.51%
This Quarter Return
+17.11%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$163M
AUM Growth
+$15.4M
(+10%)
Cap. Flow
+$350K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
149
New
70
Increased
27
Reduced
22
Closed
25
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.37M |
| 2 |
Freeport-McMoran
FCX
|
$3.09M |
| 3 |
Align Technology
ALGN
|
$2.5M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$2.32M |
| 5 |
Qualcomm
QCOM
|
$2.13M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.18M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.54M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$4.97M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$4.81M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.81M |
Sector Composition
| 1 | Consumer Discretionary | 20.44% |
| 2 | Technology | 14.5% |
| 3 | Industrials | 3.45% |
| 4 | Healthcare | 3.1% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$51.2B
| $265K | 0.16% |
+530
| New | +$265K |
|
102
NXP Semiconductors
NXPI
$56.8B
| $265K | 0.16% |
+1,666
| New | +$265K |
|
103
Phillips 66
PSX
$53.2B
| $254K | 0.16% |
+3,627
| New | +$254K |
|
104
Aptiv
APTV
$17.5B
| $248K | 0.15% |
+1,906
| New | +$248K |
|
105
iShares MBS ETF
MBB
$41.1B
| $248K | 0.15% |
+2,248
| New | +$248K |
|
106
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $246K | 0.15% |
+6,861
| New | +$246K |
|
107
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $244K | 0.15% |
+2,811
| New | +$244K |
|
108
Alphabet (Google) Class C
GOOG
$2.81T
| $240K | 0.15% |
2,740
-800
| -23% | -$70.1K |
|
109
Lam Research
LRCX
$127B
| $236K | 0.14% |
+5,000
| New | +$236K |
|
110
iShares Core S&P US Value ETF
IUSV
$22.1B
| $234K | 0.14% |
3,767
+1
| +0% | +$62 |
|
111
Cummins
CMI
$55.2B
| $233K | 0.14% |
+1,024
| New | +$233K |
|
112
Microchip Technology
MCHP
$34.8B
| $233K | 0.14% |
+3,368
| New | +$233K |
|
113
Advanced Micro Devices
AMD
$263B
| $232K | 0.14% |
2,535
-18,175
| -88% | -$1.66M |
|
114
Parker-Hannifin
PH
$95.9B
| $230K | 0.14% |
+846
| New | +$230K |
|
115
Procter & Gamble
PG
$373B
| $228K | 0.14% |
+1,637
| New | +$228K |
|
116
S&P Global
SPGI
$165B
| $225K | 0.14% |
683
| – | – |
|
117
First Trust Europe AlphaDEX Fund
FEP
$333M
| $224K | 0.14% |
+5,866
| New | +$224K |
|
118
lululemon athletica
LULU
$24.7B
| $213K | 0.13% |
611
-1,579
| -72% | -$550K |
|
119
Caterpillar
CAT
$197B
| $207K | 0.13% |
+1,136
| New | +$207K |
|
120
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $207K | 0.13% |
+1,750
| New | +$207K |
|
121
Humana
HUM
$37.5B
| $206K | 0.13% |
502
| – | – |
|
|
FSKR
122
DELISTED
FS KKR Capital Corp. II
FSKR
| $203K | 0.12% |
+12,372
| New | +$203K |
|
123
Bank of America
BAC
$375B
| $202K | 0.12% |
+6,677
| New | +$202K |
|
124
iShares US Technology ETF
IYW
$23.1B
| $202K | 0.12% |
2,372
-932
| -28% | -$79.4K |
|
125
Newmont
NEM
$82.3B
| – | – |
-4,741
| Closed | -$301K |
|