PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
This Quarter Return
+9.91%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$185M
AUM Growth
+$21M
Cap. Flow
-$142M
Cap. Flow %
-76.46%
Top 10 Hldgs %
58.34%
Holding
118
New
23
Increased
33
Reduced
42
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.41M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.41M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$150M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.92M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.16M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$2.09M

Sector Composition

1 Technology 12.38%
2 Consumer Discretionary 11.39%
3 Energy 0.54%
4 Healthcare 0.29%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
101
Chipotle Mexican Grill
CMG
$56B
$203K 0.11%
+4,750
New +$203K
FXZ icon
102
First Trust Materials AlphaDEX Fund
FXZ
$225M
– –
-31,065
Closed -$2.03M
FYT icon
103
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
– –
-19,835
Closed -$906K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-32,344
Closed -$2.16M
ABBV icon
105
AbbVie
ABBV
$374B
– –
-5,131
Closed -$818K
FNK icon
106
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
– –
-46,730
Closed -$2.04M
FTSM icon
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-65,799
Closed -$3.92M
FXL icon
108
First Trust Technology AlphaDEX Fund
FXL
$1.34B
– –
-9,680
Closed -$1.02M
FXN icon
109
First Trust Energy AlphaDEX Fund
FXN
$286M
– –
-32,439
Closed -$503K
FXR icon
110
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
– –
-23,328
Closed -$1.3M
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
– –
-13,885
Closed -$993K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-1,900
Closed -$202K
IYR icon
113
iShares US Real Estate ETF
IYR
$3.7B
– –
-6,360
Closed -$540K
MDY icon
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-6,316
Closed -$2.9M
PSX icon
115
Phillips 66
PSX
$52.8B
– –
-2,128
Closed -$216K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-3,238
Closed -$468K
TLH icon
117
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-2,184
Closed -$250K
SLY
118
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-3,725
Closed -$313K
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