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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
+9.91%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$21M
Cap. Flow
+$5.49M
Cap. Flow %
2.96%
Top 10 Hldgs %
58.34%
Holding
118
New
23
Increased
33
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.12M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.92M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$2.04M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.04M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMG icon
101
Chipotle Mexican Grill
CMG
$41.5B
$203K 0.11%
+4,750
New +$188K
ABBV icon
102
AbbVie
ABBV
$435B
– –
-5,131
Closed -$818K
FNK icon
103
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
-46,730
Closed -$2.04M
FTSM icon
104
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-65,799
Closed -$3.92M
FXL icon
105
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-9,680
Closed -$1.02M
FXN icon
106
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-32,439
Closed -$503K
FXR icon
107
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
– –
-23,328
Closed -$1.3M
FXZ icon
108
First Trust Materials AlphaDEX Fund
FXZ
$398M
– –
-31,065
Closed -$2.03M
FYT icon
109
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
– –
-19,835
Closed -$906K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-32,344
Closed -$2.16M
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-13,885
Closed -$993K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-1,900
Closed -$202K
IYR icon
113
iShares US Real Estate ETF
IYR
$4.65B
– –
-6,360
Closed -$540K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-6,316
Closed -$2.9M
PSX icon
115
Phillips 66
PSX
$81.4B
– –
-2,128
Closed -$216K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-3,238
Closed -$468K
TLH icon
117
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-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
1 2 3 4
5

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Pinnacle Family Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Pinnacle Family Advisors held 118 positions worth $185M, up 13% from $164M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pinnacle Family Advisors's Q2 2023 filing shows 23 new, 33 increased, 42 reduced and 17 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 30,968 shares worth $2.69M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Pinnacle Family Advisors's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 30,968 shares worth $2.69M.
  • Pinnacle Family Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $10.7M increase.
  • Pinnacle Family Advisors's biggest Q2 2023 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $2.04M.
  • Pinnacle Family Advisors fully exited First Trust Enhanced Short Maturity ETF in Q2 2023, selling an estimated $3.92M.
  • Pinnacle Family Advisors's ten largest holdings make up 58% of its $185M portfolio in Q2 2023.
  • Pinnacle Family Advisors opened 23 new positions and closed 17 in Q2 2023.
  • Pinnacle Family Advisors's portfolio value rose 13% quarter-over-quarter to $185M.

Based on Pinnacle Family Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.