PFA
Pinnacle Family Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+1.92%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-2.3%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
161
New
32
Increased
51
Reduced
46
Closed
22
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$8.4M |
| 5 |
First Trust S&P REIT Index Fund
FRI
|
$3.27M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$11.3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.81M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$5.48M |
Sector Composition
| 1 | Consumer Discretionary | 12.16% |
| 2 | Technology | 11.77% |
| 3 | Financials | 3.11% |
| 4 | Materials | 2.63% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$106B
| $285K | 0.13% |
1,161
| – | – |
|
102
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $285K | 0.13% |
+9,862
| New | +$285K |
|
103
Aptiv
APTV
$17.3B
| $284K | 0.13% |
1,906
-400
| -17% | -$59.6K |
|
104
Johnson Controls International
JCI
$69.9B
| $284K | 0.13% |
4,175
| – | – |
|
105
MetLife
MET
$54.1B
| $280K | 0.13% |
4,537
+440
| +11% | +$27.2K |
|
106
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $279K | 0.12% |
10,351
-7,529
| -42% | -$203K |
|
107
Pfizer
PFE
$141B
| $278K | 0.12% |
+6,457
| New | +$278K |
|
108
Vanguard Growth ETF
VUG
$185B
| $276K | 0.12% |
950
-72
| -7% | -$20.9K |
|
109
T-Mobile US
TMUS
$284B
| $275K | 0.12% |
2,150
| – | – |
|
110
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $274K | 0.12% |
7,000
-615
| -8% | -$24.1K |
|
111
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $273K | 0.12% |
5,137
+17
| +0.3% | +$903 |
|
112
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $270K | 0.12% |
4,424
-1,408
| -24% | -$85.9K |
|
113
Stellantis
STLA
$27.8B
| $267K | 0.12% |
14,000
| – | – |
|
114
Walmart
WMT
$774B
| $267K | 0.12% |
1,912
-504
| -21% | -$70.4K |
|
115
JPMorgan Chase
JPM
$829B
| $266K | 0.12% |
1,628
-313
| -16% | -$51.1K |
|
116
Atlassian
TEAM
$46.6B
| $264K | 0.12% |
+675
| New | +$264K |
|
117
Chevron
CVX
$324B
| $261K | 0.12% |
2,574
+535
| +26% | +$54.2K |
|
118
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $258K | 0.12% |
9,485
-14,977
| -61% | -$407K |
|
|
119
iShares Russell 2000 ETF
IWM
$67B
| $254K | 0.11% |
1,159
-40,593
| -97% | -$8.9M |
|
|
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $246K | 0.11% |
1,891
-86,495
| -98% | -$11.3M |
|
121
iShares Core S&P US Value ETF
IUSV
$22B
| $241K | 0.11% |
3,401
+1
| +0% | +$71 |
|
122
Snap
SNAP
$12.1B
| $240K | 0.11% |
+3,250
| New | +$240K |
|
123
Goldman Sachs
GS
$226B
| $236K | 0.11% |
+625
| New | +$236K |
|
124
Align Technology
ALGN
$10.3B
| $233K | 0.1% |
+350
| New | +$233K |
|
125
AT&T
T
$209B
| $233K | 0.1% |
8,620
+1,355
| +19% | +$36.6K |
|