PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
This Quarter Return
+5.33%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$5.54M
Cap. Flow %
-2.55%
Top 10 Hldgs %
44.17%
Holding
84
New
15
Increased
28
Reduced
26
Closed
14

Top Buys

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$11.6M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$11.6M
3
IYM icon
iShares US Basic Materials ETF
IYM
$10.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
$6.83M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$5.86M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$11M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
$9.71M
3
IYR icon
iShares US Real Estate ETF
IYR
$9.69M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.11M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$7.12M

Sector Composition

1 Consumer Discretionary 1.2%
2 Technology 1.06%
3 Healthcare 0.3%
4 Communication Services 0.18%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$16.3M 7.5%
65,705
+3,685
+6% +$912K
IYM icon
2
iShares US Basic Materials ETF
IYM
$563M
$11.7M 5.4%
114,550
+99,375
+655% +$10.2M
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$11.6M 5.37%
+68,450
New +$11.6M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.1B
$11.6M 5.33%
+87,110
New +$11.6M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$654B
$9.38M 4.33%
34,894
+2,235
+7% +$601K
GLD icon
6
SPDR Gold Trust
GLD
$109B
$8.3M 3.83%
67,090
+1,630
+2% +$202K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$148B
$7.26M 3.35%
109,777
-9,987
-8% -$660K
IWM icon
8
iShares Russell 2000 ETF
IWM
$66.4B
$6.83M 3.15%
+44,765
New +$6.83M
FDT icon
9
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$605M
$6.47M 2.98%
103,610
-47,490
-31% -$2.96M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$62.2B
$6.39M 2.95%
41,821
-59,614
-59% -$9.11M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$6.3M 2.91%
110,757
-24,869
-18% -$1.42M
FXZ icon
12
First Trust Materials AlphaDEX Fund
FXZ
$226M
$6.16M 2.84%
140,565
+104,445
+289% +$4.58M
FYX icon
13
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$6.15M 2.83%
100,414
+95,822
+2,087% +$5.86M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$5.81M 2.68%
95,037
-468
-0.5% -$28.6K
IYW icon
15
iShares US Technology ETF
IYW
$22.5B
$5.69M 2.62%
34,963
+14,905
+74% +$2.43M
IYJ icon
16
iShares US Industrials ETF
IYJ
$1.71B
$5.68M 2.62%
+38,510
New +$5.68M
IYC icon
17
iShares US Consumer Discretionary ETF
IYC
$1.71B
$5.66M 2.61%
+31,560
New +$5.66M
FEM icon
18
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
$5.4M 2.49%
193,325
-44,990
-19% -$1.26M
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$5.39M 2.49%
35,110
+29,518
+528% +$4.53M
VUG icon
20
Vanguard Growth ETF
VUG
$182B
$5.37M 2.48%
+38,205
New +$5.37M
QQQ icon
21
Invesco QQQ Trust
QQQ
$360B
$5.22M 2.41%
33,510
-70,884
-68% -$11M
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$650B
$4.58M 2.11%
17,169
-9,240
-35% -$2.47M
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
$4.56M 2.1%
21,116
-31,250
-60% -$6.74M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$3.66M 1.69%
47,649
+1,652
+4% +$127K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$3.45M 1.59%
18,188
+262
+1% +$49.7K
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