PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
This Quarter Return
+6.18%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$4.41M
Cap. Flow %
-2.33%
Top 10 Hldgs %
65.15%
Holding
78
New
14
Increased
26
Reduced
20
Closed
16

Top Buys

1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$16.8M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$16.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.55M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
$7.22M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$24M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$9.14M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$8.73M
5
GLD icon
SPDR Gold Trust
GLD
$6.97M

Sector Composition

1 Consumer Discretionary 2.77%
2 Technology 1.65%
3 Communication Services 1.28%
4 Healthcare 0.25%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$18.9M 10% 101,874 +38,840 +62% +$7.22M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$18.7M 9.9% 105,817 +42,614 +67% +$7.55M
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$17.3M 9.16% 85,979 +36,350 +73% +$7.33M
FYX icon
4
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$17.2M 9.07% 248,889 +244,291 +5,313% +$16.8M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$16.6M 8.74% +118,770 New +$16.6M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$10.7M 5.64% 36,449 +25 +0.1% +$7.32K
VHT icon
7
Vanguard Health Care ETF
VHT
$15.6B
$6.13M 3.24% +33,970 New +$6.13M
IYW icon
8
iShares US Technology ETF
IYW
$22.9B
$5.95M 3.14% +30,678 New +$5.95M
IYC icon
9
iShares US Consumer Discretionary ETF
IYC
$1.72B
$5.95M 3.14% +28,100 New +$5.95M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.89M 3.11% 88,396 -2,427 -3% -$162K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.41M 2.33% 50,509 -1,020 -2% -$89K
IYR icon
12
iShares US Real Estate ETF
IYR
$3.76B
$3.94M 2.08% +49,215 New +$3.94M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.67M 1.94% 18,227 -9 -0% -$1.81K
AMZN icon
14
Amazon
AMZN
$2.44T
$3.65M 1.93% 1,822 +578 +46% +$1.16M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.22M 1.7% 63,083 -136,275 -68% -$6.95M
AAPL icon
16
Apple
AAPL
$3.45T
$2.8M 1.48% 12,410 +302 +2% +$68.2K
FRI icon
17
First Trust S&P REIT Index Fund
FRI
$155M
$2.76M 1.46% 118,260 +109,479 +1,247% +$2.56M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.64M 1.4% 32,224 +19,584 +155% +$1.61M
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.53M 1.34% +33,204 New +$2.53M
SLYG icon
20
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.51M 1.33% 37,172 +28,622 +335% +$1.93M
QQQE icon
21
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$2.46M 1.3% 51,984 +33,908 +188% +$1.6M
SLYV icon
22
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.36M 1.25% 34,587 +20,948 +154% +$1.43M
ONEQ icon
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$1.91M 1.01% 6,054 +5 +0.1% +$1.58K
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.81M 0.96% +94,985 New +$1.81M
HYD icon
25
VanEck High Yield Muni ETF
HYD
$3.29B
$1.79M 0.95% 57,645 -223,450 -79% -$6.95M
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