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
$227M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.51M
3
+$1.31M
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$1.3M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.28M

Top Sells

1
+$5.42M
2
+$3.93M
3
+$3.22M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.87M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.9M

Sector Composition

1 Technology 7.5%
2 Consumer Discretionary 6.5%
3 Energy 0.91%
4 Financials 0.77%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$198B
$244K 0.11%
3,036
-6
FTXO icon
127
First Trust Nasdaq Bank ETF
FTXO
$329M
$242K 0.11%
6,410
-28
TBIL
128
F/m US Treasury 3 Month Bill Fund
TBIL
$7.06B
$238K 0.1%
4,763
-300
XLSR icon
129
State Street US Sector Rotation ETF
XLSR
$932M
$237K 0.1%
+3,801
RTX icon
130
RTX Corp
RTX
$233B
$233K 0.1%
1,269
-23
QUS icon
131
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.47B
$225K 0.1%
+1,294
GLDM icon
132
SPDR Gold MiniShares Trust
GLDM
$31B
$225K 0.1%
+2,639
IUSV icon
133
iShares Core S&P US Value ETF
IUSV
$25.2B
$224K 0.1%
2,183
+2
AXP icon
134
American Express
AXP
$218B
$222K 0.1%
+600
JNJ icon
135
Johnson & Johnson
JNJ
$542B
$220K 0.1%
+1,063
V icon
136
Visa
V
$596B
$219K 0.1%
624
-40
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$213K 0.09%
2,646
+22
FSIG icon
138
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$210K 0.09%
10,964
+167
HYBL icon
139
State Street Blackstone High Income ETF
HYBL
$556M
$209K 0.09%
+7,343
JPM icon
140
JPMorgan Chase
JPM
$835B
$205K 0.09%
+637
SBET icon
141
Sharplink Inc
SBET
$1.42B
$186K 0.08%
20,750
-4,650
HIBS icon
142
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19.2M
– –
-1,820
IGV icon
143
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-4,852
IYW icon
144
iShares US Technology ETF
IYW
$21.5B
– –
-1,792
MSTR icon
145
Strategy Inc
MSTR
$59B
– –
-685
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-15,788
FLRN icon
147
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.83B
– –
-6,507
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$15.1B
– –
-3,738
TZA icon
149
Direxion Daily Small Cap Bear 3x ETF
TZA
$310M
– –
-18,467
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$616B
– –
-990
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