PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
This Quarter Return
+2.63%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$20.9M
Cap. Flow %
10.11%
Top 10 Hldgs %
49.46%
Holding
133
New
16
Increased
60
Reduced
34
Closed
19

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$5.61M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.75M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.13M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.12M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.89M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.59M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.88M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.71M

Sector Composition

1 Technology 6.77%
2 Consumer Discretionary 5.85%
3 Energy 0.68%
4 Financials 0.43%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXH icon
101
First Trust Health Care AlphaDEX Fund
FXH
$913M
$227K 0.11%
2,177
-1,262
-37% -$131K
SLX icon
102
VanEck Steel ETF
SLX
$81.8M
$223K 0.11%
+3,815
New +$223K
FSK icon
103
FS KKR Capital
FSK
$5.11B
$223K 0.11%
10,251
-55
-0.5% -$1.2K
XRT icon
104
SPDR S&P Retail ETF
XRT
$425M
$219K 0.11%
+2,757
New +$219K
IBM icon
105
IBM
IBM
$227B
$217K 0.11%
989
+38
+4% +$8.36K
META icon
106
Meta Platforms (Facebook)
META
$1.86T
$215K 0.1%
368
-6
-2% -$3.51K
FTEC icon
107
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$212K 0.1%
+1,144
New +$212K
IUSV icon
108
iShares Core S&P US Value ETF
IUSV
$22B
$211K 0.1%
2,283
-9
-0.4% -$833
FEP icon
109
First Trust Europe AlphaDEX Fund
FEP
$335M
$210K 0.1%
5,871
+498
+9% +$17.8K
NEE icon
110
NextEra Energy, Inc.
NEE
$148B
$210K 0.1%
2,932
+4
+0.1% +$287
V icon
111
Visa
V
$683B
$209K 0.1%
+662
New +$209K
FEM icon
112
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$207K 0.1%
9,416
+966
+11% +$21.3K
MDYG icon
113
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$206K 0.1%
2,372
-29,853
-93% -$2.59M
FSIG icon
114
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$195K 0.09%
10,315
-126
-1% -$2.38K
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
– –
-6,899
Closed -$409K
FTC icon
116
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
– –
-3,015
Closed -$396K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-4,491
Closed -$258K
IHE icon
118
iShares US Pharmaceuticals ETF
IHE
$580M
– –
-11,595
Closed -$819K
IWM icon
119
iShares Russell 2000 ETF
IWM
$67B
– –
-7,760
Closed -$1.71M
KIE icon
120
SPDR S&P Insurance ETF
KIE
$853M
– –
-7,270
Closed -$413K
MDYV icon
121
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
– –
-21,175
Closed -$1.68M
PSX icon
122
Phillips 66
PSX
$54B
– –
-1,725
Closed -$227K
RDVY icon
123
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
– –
-13,989
Closed -$828K
SARK icon
124
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
– –
-15,843
Closed -$413K
SLYG icon
125
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
– –
-18,771
Closed -$1.75M
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