PFA
Pinnacle Family Advisors Portfolio holdings
AUM
$206M
1-Year Return
17.51%
This Quarter Return
+11.6%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$206M
AUM Growth
+$21.8M
(+12%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
134
New
25
Increased
54
Reduced
42
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.62M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.82M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.93M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.82M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.3M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.57M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.42M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$3.04M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
+$3.04M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$2.9M |
Sector Composition
| 1 | Consumer Discretionary | 6.91% |
| 2 | Technology | 6.71% |
| 3 | Energy | 0.91% |
| 4 | Financials | 0.52% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FS KKR Capital
FSK
$4.98B
| – | – |
-9,807
| Closed | -$205K |
|
|
127
iShares Biotechnology ETF
IBB
$5.75B
| – | – |
-23,806
| Closed | -$3.04M |
|
|
128
iShares Select U.S. REIT ETF
ICF
$1.94B
| – | – |
-47,188
| Closed | -$2.9M |
|
129
iShares US Aerospace & Defense ETF
ITA
$9.3B
| – | – |
-5,757
| Closed | -$881K |
|
|
130
iShares US Telecommunications ETF
IYZ
$613M
| – | – |
-110,993
| Closed | -$3.04M |
|
131
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.78B
| – | – |
-11,199
| Closed | -$514K |
|
132
VanEck Semiconductor ETF
SMH
$28.7B
| – | – |
-2,304
| Closed | -$487K |
|
|
TBIL
133
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| – | – |
-4,361
| Closed | -$218K |
|
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| – | – |
-6,835
| Closed | -$1.35M |
|