PFA

Pinnacle Family Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.74M
3
+$1.47M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.05M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$975K

Top Sells

1
+$2.82M
2
+$2.7M
3
+$1.18M
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$1.17M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$772K

Sector Composition

1 Technology 7.44%
2 Consumer Discretionary 6.97%
3 Energy 0.88%
4 Financials 0.67%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$231B
$298K 0.13%
1,056
+82
FTLS icon
102
First Trust Long/Short Equity ETF
FTLS
$2.12B
$287K 0.13%
4,100
+63
CVX icon
103
Chevron
CVX
$390B
$281K 0.12%
1,810
-3
FEP icon
104
First Trust Europe AlphaDEX Fund
FEP
$463M
$281K 0.12%
5,483
-304
FEM icon
105
First Trust Emerging Markets AlphaDEX Fund
FEM
$615M
$273K 0.12%
10,058
-184
PSX icon
106
Phillips 66
PSX
$69.2B
$259K 0.11%
1,907
+215
FJP icon
107
First Trust Japan AlphaDEX Fund
FJP
$230M
$256K 0.11%
3,928
+20
TBIL
108
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$253K 0.11%
+5,063
OKE icon
109
Oneok
OKE
$53.8B
$249K 0.11%
3,412
+273
IAGG icon
110
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$242K 0.11%
4,730
+385
THRO
111
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$240K 0.1%
6,335
+30
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$40.3B
$237K 0.1%
6,143
+25
NEE icon
113
NextEra Energy
NEE
$193B
$230K 0.1%
3,042
+250
FTXO icon
114
First Trust Nasdaq Bank ETF
FTXO
$1.09B
$229K 0.1%
6,438
-167
V icon
115
Visa
V
$591B
$227K 0.1%
664
+1
MSTR icon
116
Strategy Inc
MSTR
$46.6B
$221K 0.1%
685
IAU icon
117
iShares Gold Trust
IAU
$80.4B
$220K 0.1%
+3,026
IUSV icon
118
iShares Core S&P US Value ETF
IUSV
$23.9B
$218K 0.1%
2,181
-501
RTX icon
119
RTX Corp
RTX
$275B
$216K 0.09%
+1,292
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$213K 0.09%
+2,624
FSIG icon
121
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$207K 0.09%
10,797
+324
FLRN icon
122
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.73B
$201K 0.09%
+6,507
TZA icon
123
Direxion Daily Small Cap Bear 3x ETF
TZA
$277M
$152K 0.07%
+18,467
HIBS icon
124
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$28.7M
$118K 0.05%
+18,195
AFLG icon
125
First Trust Active Factor Large Cap ETF
AFLG
$477M
– –
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