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PFA

Pinnacle Family Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.14M
3
+$2.29M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.99M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.45M

Top Sells

1
+$7.22M
2
+$6.3M
3
+$3.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.99M

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 6.66%
3 Energy 1.42%
4 Real Estate 0.69%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$419B
$235K 0.11%
+331
FLRN icon
127
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$231K 0.11%
+7,517
HIBS icon
128
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$16.2M
$225K 0.11%
+4,779
QUS icon
129
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$222K 0.1%
1,296
+2
DGCB icon
130
Dimensional Global Credit ETF
DGCB
$1.03B
$222K 0.1%
+4,108
XLSR icon
131
State Street US Sector Rotation ETF
XLSR
$1.04B
$218K 0.1%
3,767
-34
IUSV icon
132
iShares Core S&P US Value ETF
IUSV
$26.3B
$217K 0.1%
2,123
-60
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$211K 0.1%
2,657
+11
JPM icon
134
JPMorgan Chase
JPM
$859B
$206K 0.1%
702
+65
GGN
135
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$66.2K 0.03%
+12,434
ARKK icon
136
ARK Innovation ETF
ARKK
$6.69B
– –
-13,824
AXP icon
137
American Express
AXP
$222B
– –
-600
FSIG icon
138
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.55B
– –
-10,964
FTXO icon
139
First Trust Nasdaq Bank ETF
FTXO
$304M
– –
-6,410
GLDM icon
140
SPDR Gold MiniShares Trust
GLDM
$28.6B
– –
-2,639
HYBL icon
141
State Street Blackstone High Income ETF
HYBL
$559M
– –
-7,343
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-6,258
KIE icon
143
State Street SPDR S&P Insurance ETF
KIE
$482M
– –
-5,300
KRE icon
144
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-4,795
LMBS icon
145
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.3B
– –
-12,028
MDYV icon
146
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.65B
– –
-12,815
PATH icon
147
UiPath
PATH
$5.47B
– –
-15,250
SBET icon
148
Sharplink Inc
SBET
$1.08B
– –
-20,750
SLX icon
149
VanEck Steel ETF
SLX
$244M
– –
-3,700
SPMD icon
150
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
– –
-22,855
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