PFA
Pinnacle Family Advisors Portfolio holdings
AUM
$206M
1-Year Return
17.51%
This Quarter Return
+11.8%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$164M
AUM Growth
+$24.3M
(+17%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
110
New
18
Increased
39
Reduced
34
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.53M |
| 2 |
Pinnacle Focused Opportunities ETF
FCUS
|
$5.26M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.14M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.35M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.16M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.66M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.24M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.97M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$3.68M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.18M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Consumer Discretionary | 10.55% |
| 3 | Energy | 0.68% |
| 4 | Healthcare | 0.64% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-73,206
| Closed | -$3.68M |
|
102
IBM
IBM
$228B
| – | – |
-6,697
| Closed | -$943K |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| – | – |
-9,456
| Closed | -$863K |
|
104
iShares US Basic Materials ETF
IYM
$556M
| – | – |
-14,026
| Closed | -$1.75M |
|
105
Eli Lilly
LLY
$663B
| – | – |
-565
| Closed | -$207K |
|
106
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| – | – |
-3,990
| Closed | -$354K |
|
107
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
| – | – |
-23,987
| Closed | -$1.78M |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| – | – |
-27,410
| Closed | -$1.33M |
|
109
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| – | – |
-12,785
| Closed | -$1.21M |
|
110
Williams Companies
WMB
$70.7B
| – | – |
-6,205
| Closed | -$204K |
|