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PFA
Pinnacle Family Advisors Portfolio holdings
AUM
$213M
1-Year Est. Return
24.93%
This Fund
S&P 500
1 Year Est. Return
+24.93%
AUM
$213M
AUM Growth
-$14.4M
(-6.3%)
Holding
161
Top Buys
| 1 | +$10.1M | |
| 2 | +$3.14M | |
| 3 | +$2.29M | |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.99M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.45M |
Top Sells
| 1 | +$7.22M | |
| 2 | +$6.3M | |
| 3 | +$3.21M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.07M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.99M |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Consumer Discretionary | 6.66% |
| 3 | Energy | 1.42% |
| 4 | Real Estate | 0.69% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| – | – |
-27,550
|
|
||
152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
| – | – |
-12,113
|
|
||
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
| – | – |
-19,390
|
|
||
|
TBIL
154
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
| – | – |
-4,763
|
|
||
155
Visa
V
$612B
| – | – |
-624
|
|
||
156
State Street SPDR S&P Homebuilders ETF
XHB
$1.66B
| – | – |
-2,975
|
|
||
157
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| – | – |
-14,514
|
|
||
158
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
| – | – |
-5,579
|
|
||
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| – | – |
-5,443
|
|
||
160
State Street SPDR S&P Retail ETF
XRT
$387M
| – | – |
-3,525
|
|
||
|
CRWV
161
CoreWeave Inc
CRWV
$56.5B
| – | – |
-4,507
|
|