PFA
Pinnacle Family Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+6.48%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+6.7%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
133
New
24
Increased
42
Reduced
51
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.25M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.93M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$3.48M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.35M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.59M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$3.39M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$3.13M |
| 5 |
iShares US Financial Services ETF
IYG
|
$3.03M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Consumer Discretionary | 6.17% |
| 3 | Energy | 0.81% |
| 4 | Healthcare | 0.47% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 100 ETF
OEF
$22B
| – | – | -940 | Closed | -$248K |
|
127
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| – | – | -22,989 | Closed | -$939K |
|
128
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| – | – | -3,073 | Closed | -$607K |
|
|
129
VanEck Semiconductor ETF
SMH
$27B
| – | – | -13,016 | Closed | -$3.39M |
|
130
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -4,780 | Closed | -$443K |
|
131
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -4,723 | Closed | -$430K |
|
132
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – | -6,793 | Closed | -$403K |
|
133
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| – | – | -26,221 | Closed | -$2.99M |
|