PFA
Pinnacle Family Advisors Portfolio holdings
AUM
$206M
This Quarter Return
-4.02%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$175M
AUM Growth
-$10.8M
(-5.8%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
110
New
9
Increased
30
Reduced
45
Closed
22
Top Buys
| 1 |
Pinnacle Focused Opportunities ETF
FCUS
|
$7.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.55M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.03M |
| 4 |
NVIDIA
NVDA
|
$1.5M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.08M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.54M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.77M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.24M |
| 4 |
ProShares Short S&P500
SH
|
$1.72M |
| 5 |
PP
The Meet Kevin Pricing Power ETF
PP
|
$1.6M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Consumer Discretionary | 11.37% |
| 3 | Energy | 0.74% |
| 4 | Financials | 0.25% |
| 5 | Real Estate | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| – | – |
-3,357
| Closed | -$231K |
|
102
Pfizer
PFE
$141B
| – | – |
-7,194
| Closed | -$264K |
|
103
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| – | – |
-5,700
| Closed | -$211K |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-2,209
| Closed | -$227K |
|
105
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – |
-1,355
| Closed | -$344K |
|
106
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-6,437
| Closed | -$533K |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-13,680
| Closed | -$1.01M |
|
108
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-14,307
| Closed | -$539K |
|
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-3,130
| Closed | -$532K |
|
|
PP
110
DELISTED
The Meet Kevin Pricing Power ETF
PP
| – | – |
-59,430
| Closed | -$1.6M |
|