PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
This Quarter Return
-3.65%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$11.7M
Cap. Flow %
-6.36%
Top 10 Hldgs %
45.06%
Holding
131
New
17
Increased
47
Reduced
45
Closed
22

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.08M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.85M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.67M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.52M
5
ORLY icon
O'Reilly Automotive
ORLY
$1.28M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.65M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.09M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.07M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.56M

Sector Composition

1 Consumer Discretionary 7.52%
2 Technology 5.86%
3 Energy 1.07%
4 Financials 0.53%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.86T
$229K 0.12%
398
+30
+8% +$17.3K
FEM icon
102
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$229K 0.12%
10,025
+609
+6% +$13.9K
FJP icon
103
First Trust Japan AlphaDEX Fund
FJP
$197M
$220K 0.12%
+4,006
New +$220K
QTEC icon
104
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$219K 0.12%
+1,259
New +$219K
TBIL
105
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$218K 0.12%
4,361
-1,440
-25% -$72K
PSX icon
106
Phillips 66
PSX
$54B
$213K 0.12%
+1,726
New +$213K
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$22B
$208K 0.11%
2,250
-33
-1% -$3.05K
FSK icon
108
FS KKR Capital
FSK
$5.11B
$205K 0.11%
9,807
-444
-4% -$9.3K
CVX icon
109
Chevron
CVX
$324B
$204K 0.11%
+1,219
New +$204K
FPX icon
110
First Trust US Equity Opportunities ETF
FPX
$1.03B
– –
-3,823
Closed -$457K
FSIG icon
111
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
– –
-10,315
Closed -$195K
FTAI icon
112
FTAI Aviation
FTAI
$15.8B
– –
-1,681
Closed -$242K
FXH icon
113
First Trust Health Care AlphaDEX Fund
FXH
$913M
– –
-2,177
Closed -$227K
GTLS icon
114
Chart Industries
GTLS
$8.96B
– –
-1,275
Closed -$243K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-8,429
Closed -$971K
KRE icon
116
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-7,360
Closed -$444K
LLY icon
117
Eli Lilly
LLY
$657B
– –
-646
Closed -$499K
MDYG icon
118
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
– –
-2,372
Closed -$206K
MSFT icon
119
Microsoft
MSFT
$3.77T
– –
-781
Closed -$329K
MSTR icon
120
Strategy Inc Common Stock Class A
MSTR
$94.8B
– –
-3,620
Closed -$1.05M
NEE icon
121
NextEra Energy, Inc.
NEE
$148B
– –
-2,932
Closed -$210K
SLX icon
122
VanEck Steel ETF
SLX
$81.8M
– –
-3,815
Closed -$223K
SLYV icon
123
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
– –
-35,231
Closed -$3.07M
VHT icon
124
Vanguard Health Care ETF
VHT
$15.6B
– –
-1,370
Closed -$348K
WUGI icon
125
AXS Esoterica NextG Economy ETF
WUGI
$34.2M
– –
-3,650
Closed -$265K
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5
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