PFA
Pinnacle Family Advisors Portfolio holdings
AUM
$206M
This Quarter Return
-0.25%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-15%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
135
New
29
Increased
44
Reduced
39
Closed
21
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$13M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.28M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.04M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.84M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$3.19M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.47M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.84M |
Sector Composition
| 1 | Consumer Discretionary | 13.7% |
| 2 | Technology | 11.3% |
| 3 | Energy | 4.96% |
| 4 | Real Estate | 1.54% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MBS ETF
MBB
$41B
| – | – |
-2,036
| Closed | -$219K |
|
127
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-725
| Closed | -$244K |
|
128
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-46,529
| Closed | -$698K |
|
129
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| – | – |
-10,138
| Closed | -$512K |
|
130
SPDR Portfolio TIPS ETF
SPIP
$965M
| – | – |
-6,488
| Closed | -$204K |
|
131
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| – | – |
-7,000
| Closed | -$294K |
|
132
Texas Instruments
TXN
$184B
| – | – |
-1,440
| Closed | -$271K |
|
133
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-2,265
| Closed | -$248K |
|
134
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,808
| Closed | -$326K |
|
135
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – |
-5,596
| Closed | -$206K |
|