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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
-0.25%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$33.2M
Cap. Flow
-$27M
Cap. Flow %
-14.37%
Top 10 Hldgs %
55.53%
Holding
135
New
29
Increased
41
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.29M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.01M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.75M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.97M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.7%
2 Technology 11.3%
3 Energy 4.96%
4 Real Estate 1.54%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$230B
$252K 0.13%
5,256
+1,200
+30% +$56.8K
DFAE icon
102
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$245K 0.13%
9,354
+72
+0.8% +$1.93K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.13T
$244K 0.13%
690
-31
-4% -$10K
SCHP icon
104
Schwab US TIPS ETF
SCHP
$16.2B
$240K 0.13%
7,892
-5,786
-42% -$177K
DIS icon
105
Walt Disney
DIS
$181B
$239K 0.13%
1,742
+107
+7% +$15.5K
PFE icon
106
Pfizer
PFE
$153B
$235K 0.13%
4,542
-1,131
-20% -$58.7K
FNX icon
107
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$234K 0.12%
2,387
+335
+16% +$32.7K
SPSM icon
108
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$232K 0.12%
5,508
+46
+0.8% +$1.94K
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$27.7B
$231K 0.12%
3,044
+201
+7% +$15.1K
BP icon
110
BP
BP
$107B
$229K 0.12%
7,802
– –
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$214K 0.11%
9,050
-2,918
-24% -$68.9K
WMB icon
112
Williams Companies
WMB
$86.1B
$214K 0.11%
+6,408
New +$196K
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$212K 0.11%
3,856
-23,991
-86% -$1.36M
FEM icon
114
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$205K 0.11%
8,146
-188
-2% -$4.84K
AMD icon
115
Advanced Micro Devices
AMD
$789B
– –
-17,849
Closed -$2.57M
EFA icon
116
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-27,556
Closed -$2.17M
F icon
117
Ford
F
$55.7B
– –
-12,072
Closed -$251K
FPX icon
118
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-1,879
Closed -$230K
FPXI icon
119
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
– –
-9,634
Closed -$555K
FRI icon
120
First Trust S&P REIT Index Fund
FRI
$204M
– –
-100,305
Closed -$3.27M
FTNT icon
121
Fortinet
FTNT
$117B
– –
-36,100
Closed -$2.6M
FXL icon
122
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-4,098
Closed -$541K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-13,057
Closed -$1.5M
IGLB icon
124
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
-15,113
Closed -$1.05M
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-6,340
Closed -$840K
2 3 4
5
6

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VPWA
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CHA
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GWM
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AFC
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SIA
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IH
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CWWM
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CMBA
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Pinnacle Family Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Family Advisors held 135 positions worth $188M, down 15% from $221M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pinnacle Family Advisors withdrew a net $27M in Q1 2022, closing 21 positions and reducing 42 holdings. Its most notable exit was First Trust S&P REIT Index Fund, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 14% a quarter earlier, followed by Technology and Energy.

Against the trend, Pinnacle Family Advisors opened a new position in iShares S&P 500 Value ETF worth $13M.

  • Pinnacle Family Advisors's largest Q1 2022 buy was iShares S&P 500 Value ETF: 83,592 shares worth $13M.
  • Pinnacle Family Advisors added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2022, an estimated $5.75M increase.
  • Pinnacle Family Advisors's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $11.8M.
  • Pinnacle Family Advisors fully exited First Trust S&P REIT Index Fund in Q1 2022, selling an estimated $3.27M.
  • Pinnacle Family Advisors's ten largest holdings make up 56% of its $188M portfolio in Q1 2022.
  • Pinnacle Family Advisors opened 29 new positions and closed 21 in Q1 2022.
  • Pinnacle Family Advisors's portfolio value fell 15% quarter-over-quarter to $188M.

Based on Pinnacle Family Advisors's 13F filing for Q1 2022, filed 16 May 2022.