PFA
Pinnacle Family Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+2.03%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+7.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
75
New
11
Increased
24
Reduced
28
Closed
11
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$24M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.1M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$9.38M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$9.2M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.12M |
| 3 |
ProShares Short S&P500
SH
|
$7.67M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$7.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.2M |
Sector Composition
| 1 | Consumer Discretionary | 1.82% |
| 2 | Technology | 1.49% |
| 3 | Communication Services | 0.89% |
| 4 | Industrials | 0.5% |
| 5 | Consumer Staples | 0.25% |
