PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
1-Year Return 17.51%
This Quarter Return
+4.12%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$181M
AUM Growth
-$6.7M
Cap. Flow
-$12.8M
Cap. Flow %
-7.1%
Top 10 Hldgs %
50.96%
Holding
130
New
30
Increased
30
Reduced
47
Closed
21

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$3.39M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
$3.13M
3
IYG icon
iShares US Financial Services ETF
IYG
$3.03M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$2.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.03M

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$6.75M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.65M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$3.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.08M

Sector Composition

1 Technology 6.85%
2 Consumer Discretionary 5.74%
3 Energy 0.87%
4 Communication Services 0.41%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
101
Oneok
OKE
$46.8B
$226K 0.13%
2,773
+264
+11% +$21.5K
FTLS icon
102
First Trust Long/Short Equity ETF
FTLS
$1.98B
$217K 0.12%
+3,460
New +$217K
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$213K 0.12%
2,325
-300
-11% -$27.5K
FEM icon
104
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
$210K 0.12%
8,761
-311
-3% -$7.45K
FSK icon
105
FS KKR Capital
FSK
$5.05B
$206K 0.11%
10,444
+17
+0.2% +$335
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$2.81T
$205K 0.11%
+1,125
New +$205K
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$22.1B
$202K 0.11%
2,290
+1
+0% +$88
META icon
108
Meta Platforms (Facebook)
META
$1.88T
$200K 0.11%
+397
New +$200K
FSIG icon
109
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$195K 0.11%
+10,424
New +$195K
ANF icon
110
Abercrombie & Fitch
ANF
$4.4B
– –
-2,006
Closed -$251K
CALF icon
111
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
– –
-31,342
Closed -$1.54M
CIBR icon
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-11,665
Closed -$658K
FEP icon
113
First Trust Europe AlphaDEX Fund
FEP
$333M
– –
-5,485
Closed -$206K
FPX icon
114
First Trust US Equity Opportunities ETF
FPX
$1.02B
– –
-6,836
Closed -$723K
FTXN icon
115
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
– –
-6,454
Closed -$208K
IBM icon
116
IBM
IBM
$230B
– –
-1,224
Closed -$234K
KIE icon
117
SPDR S&P Insurance ETF
KIE
$863M
– –
-6,540
Closed -$341K
NEE icon
118
NextEra Energy, Inc.
NEE
$146B
– –
-3,161
Closed -$202K
SHOP icon
119
Shopify
SHOP
$189B
– –
-3,994
Closed -$308K
SKYY icon
120
First Trust Cloud Computing ETF
SKYY
$3.05B
– –
-13,780
Closed -$1.32M
SLYG icon
121
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-64,822
Closed -$5.65M
SLYV icon
122
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
– –
-15,228
Closed -$1.26M
SPMD icon
123
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-4,682
Closed -$250K
TFLO icon
124
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
– –
-5,483
Closed -$278K
XLG icon
125
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-160,172
Closed -$6.75M
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