PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
This Quarter Return
+17.11%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$163M
AUM Growth
+$15.4M
Cap. Flow
+$350K
Cap. Flow %
0.21%
Top 10 Hldgs %
48.76%
Holding
149
New
70
Increased
27
Reduced
22
Closed
25

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$5.37M
2
FCX icon
Freeport-McMoran
FCX
$3.09M
3
ALGN icon
Align Technology
ALGN
$2.5M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.32M
5
QCOM icon
Qualcomm
QCOM
$2.13M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.18M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.54M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$4.97M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.81M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$4.81M

Sector Composition

1 Consumer Discretionary 20.44%
2 Technology 14.5%
3 Industrials 3.45%
4 Healthcare 3.1%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
126
iShares S&P 100 ETF
OEF
$22.1B
– –
-20,480
Closed -$3.19M
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-5,031
Closed -$594K
DOCU icon
128
DocuSign
DOCU
$15.3B
– –
-1,283
Closed -$276K
DXCM icon
129
DexCom
DXCM
$30.9B
– –
-2,100
Closed -$216K
EBAY icon
130
eBay
EBAY
$41.2B
– –
-4,548
Closed -$237K
EQIX icon
131
Equinix
EQIX
$74.6B
– –
-285
Closed -$217K
F icon
132
Ford
F
$46.2B
– –
-126,546
Closed -$843K
FNV icon
133
Franco-Nevada
FNV
$36.6B
– –
-1,442
Closed -$201K
GOVI icon
134
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
– –
-13,649
Closed -$536K
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-4,203
Closed -$512K
ILCG icon
136
iShares Morningstar Growth ETF
ILCG
$2.92B
– –
-92,975
Closed -$4.97M
IMCG icon
137
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
– –
-90,030
Closed -$4.81M
MELI icon
138
Mercado Libre
MELI
$120B
– –
-228
Closed -$247K
META icon
139
Meta Platforms (Facebook)
META
$1.85T
– –
-813
Closed -$213K
PYPL icon
140
PayPal
PYPL
$66.5B
– –
-11,560
Closed -$2.28M
REGN icon
141
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-381
Closed -$213K
SBAC icon
142
SBA Communications
SBAC
$21.4B
– –
-656
Closed -$209K
SHOP icon
143
Shopify
SHOP
$182B
– –
-6,260
Closed -$640K
TWLO icon
144
Twilio
TWLO
$16.1B
– –
-902
Closed -$223K
VIXY icon
145
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
– –
-132
Closed -$215K
VOT icon
146
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-26,680
Closed -$4.81M
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$102B
– –
-743
Closed -$202K
XLG icon
148
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-123,670
Closed -$3.24M
ABMD
149
DELISTED
Abiomed Inc
ABMD
– –
-7,187
Closed -$1.99M
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