PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
This Quarter Return
+7.62%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$29.3M
Cap. Flow %
12.79%
Top 10 Hldgs %
48.35%
Holding
150
New
31
Increased
56
Reduced
34
Closed
21

Top Buys

1
IYM icon
iShares US Basic Materials ETF
IYM
$5.48M
2
MRO
Marathon Oil Corporation
MRO
$3.14M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$3.07M
4
DVN icon
Devon Energy
DVN
$3.04M
5
COF icon
Capital One
COF
$2.94M

Top Sells

1
IVZ icon
Invesco
IVZ
$2.99M
2
SIVB
SVB Financial Group
SIVB
$2.82M
3
F icon
Ford
F
$2.76M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$2.01M
5
TSLA icon
Tesla
TSLA
$1.96M

Sector Composition

1 Consumer Discretionary 13.95%
2 Technology 8.45%
3 Energy 3.18%
4 Financials 2.87%
5 Materials 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
126
Vanguard Value ETF
VTV
$144B
$210K 0.09%
+1,526
New +$210K
T icon
127
AT&T
T
$209B
$209K 0.09%
+7,265
New +$209K
PSX icon
128
Phillips 66
PSX
$54B
$206K 0.09%
+2,402
New +$206K
BP icon
129
BP
BP
$90.8B
$205K 0.09%
7,748
-3,230
-29% -$85.5K
ABNB icon
130
Airbnb
ABNB
$79.9B
– –
-2,058
Closed -$387K
AMD icon
131
Advanced Micro Devices
AMD
$264B
– –
-2,978
Closed -$234K
ASML icon
132
ASML
ASML
$292B
– –
-388
Closed -$240K
AVGO icon
133
Broadcom
AVGO
$1.4T
– –
-667
Closed -$309K
FBT icon
134
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
– –
-1,342
Closed -$215K
FTEC icon
135
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-1,951
Closed -$207K
IVZ icon
136
Invesco
IVZ
$9.76B
– –
-118,622
Closed -$2.99M
JPEM icon
137
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
– –
-9,964
Closed -$564K
MCHP icon
138
Microchip Technology
MCHP
$35.1B
– –
-1,618
Closed -$251K
NFLX icon
139
Netflix
NFLX
$513B
– –
-891
Closed -$465K
NVDA icon
140
NVIDIA
NVDA
$4.24T
– –
-578
Closed -$309K
NXPI icon
141
NXP Semiconductors
NXPI
$59.2B
– –
-1,666
Closed -$335K
PARA
142
DELISTED
Paramount Global Class B
PARA
– –
-42,875
Closed -$1.93M
RIOT icon
143
Riot Platforms
RIOT
$5.09B
– –
-6,750
Closed -$360K
SCCO icon
144
Southern Copper
SCCO
$78B
– –
-4,300
Closed -$292K
SCHI icon
145
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
– –
-7,806
Closed -$401K
SHV icon
146
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-6,867
Closed -$759K
TXN icon
147
Texas Instruments
TXN
$184B
– –
-1,440
Closed -$272K
FSKR
148
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-12,414
Closed -$242K
DISCA
149
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-46,169
Closed -$2.01M
SIVB
150
DELISTED
SVB Financial Group
SIVB
– –
-5,708
Closed -$2.82M
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