PFA
Pinnacle Family Advisors Portfolio holdings
AUM
$206M
This Quarter Return
-3.65%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-11%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
131
New
17
Increased
47
Reduced
45
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.08M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.85M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.67M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.52M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.09M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.07M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 7.52% |
| 2 | Technology | 5.86% |
| 3 | Energy | 1.07% |
| 4 | Financials | 0.53% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-4,235
| Closed | -$443K |
|
127
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-4,290
| Closed | -$367K |
|
128
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-5,544
| Closed | -$730K |
|
129
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-17,815
| Closed | -$725K |
|
130
SPDR S&P Retail ETF
XRT
$425M
| – | – |
-2,757
| Closed | -$219K |
|
|
TESL
131
Simplify Volt TSLA Revolution ETF
TESL
$34.7M
| – | – |
-25,125
| Closed | -$599K |
|