PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.85M
3
+$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
+$3.9M
2
+$3.65M
3
+$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 Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.89T
$229K 0.12%
398
+30
FEM icon
102
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$229K 0.12%
10,025
+609
FJP icon
103
First Trust Japan AlphaDEX Fund
FJP
$201M
$220K 0.12%
+4,006
QTEC icon
104
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.03B
$219K 0.12%
+1,259
TBIL
105
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$218K 0.12%
4,361
-1,440
PSX icon
106
Phillips 66
PSX
$55.8B
$213K 0.12%
+1,726
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$22.8B
$208K 0.11%
2,250
-33
FSK icon
108
FS KKR Capital
FSK
$4.26B
$205K 0.11%
9,807
-444
CVX icon
109
Chevron
CVX
$312B
$204K 0.11%
+1,219
FPX icon
110
First Trust US Equity Opportunities ETF
FPX
$1.19B
– –
-3,823
FSIG icon
111
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
– –
-10,315
FTAI icon
112
FTAI Aviation
FTAI
$17.8B
– –
-1,681
FXH icon
113
First Trust Health Care AlphaDEX Fund
FXH
$938M
– –
-2,177
GTLS icon
114
Chart Industries
GTLS
$8.98B
– –
-1,275
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-8,429
KRE icon
116
SPDR S&P Regional Banking ETF
KRE
$3.88B
– –
-7,360
LLY icon
117
Eli Lilly
LLY
$729B
– –
-646
MDYG icon
118
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
– –
-2,372
MSFT icon
119
Microsoft
MSFT
$4.03T
– –
-781
MSTR icon
120
Strategy Inc
MSTR
$79.1B
– –
-3,620
NEE icon
121
NextEra Energy
NEE
$168B
– –
-2,932
SLX icon
122
VanEck Steel ETF
SLX
$101M
– –
-3,815
SLYV icon
123
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
– –
-35,231
VHT icon
124
Vanguard Health Care ETF
VHT
$16.1B
– –
-1,370
WUGI icon
125
AXS Esoterica NextG Economy ETF
WUGI
$37.6M
– –
-3,650
2 3 4
5
6