PFA
Pinnacle Family Advisors Portfolio holdings
AUM
$206M
This Quarter Return
-13.92%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-21%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
74
New
12
Increased
21
Reduced
27
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.52M |
| 3 |
Vanguard Utilities ETF
VPU
|
$5.68M |
| 4 |
First Trust S&P REIT Index Fund
FRI
|
$5.47M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.28M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$16.6M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$13.2M |
| 3 |
iShares US Technology ETF
IYW
|
$5.95M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$5.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.76M |
Sector Composition
| 1 | Consumer Discretionary | 3.88% |
| 2 | Technology | 1.75% |
| 3 | Communication Services | 1.69% |
| 4 | Consumer Staples | 0.27% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.9M | 9.31% | 91,920 -13,897 | -13% | -$2.09M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 8.31% | +49,418 | New | +$12.4M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $11M | 7.37% | 71,005 -30,869 | -30% | -$4.76M |
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.74M | 6.55% | 60,349 -25,630 | -30% | -$4.13M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $9.52M | 6.4% | +71,084 | New | +$9.52M |
|
|
6
First Trust S&P REIT Index Fund
FRI
$155M
| $8.03M | 5.4% | 371,248 +252,988 | +214% | +$5.47M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.37M | 4.28% | 25,312 -11,137 | -31% | -$2.8M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.2M | 4.17% | 109,302 +20,906 | +24% | +$1.19M |
|
|
9
Vanguard Utilities ETF
VPU
$7.27B
| $5.68M | 3.82% | +48,210 | New | +$5.68M |
|
10
Amazon
AMZN
$2.44T
| $4.41M | 2.97% | 2,937 +1,115 | +61% | +$1.67M |
|
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $3.75M | 2.52% | 62,835 +54,946 | +696% | +$3.28M |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.33M | 2.24% | 32,918 +23,611 | +254% | +$2.39M |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.86M | 1.92% | 56,831 -6,252 | -10% | -$315K |
|
14
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $2.74M | 1.84% | +39,787 | New | +$2.74M |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $2.7M | 1.82% | 16,830 -17,140 | -50% | -$2.75M |
|
16
Apple
AAPL
$3.45T
| $2.6M | 1.75% | 16,468 +4,058 | +33% | +$640K |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.57M | 1.73% | +51,573 | New | +$2.57M |
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.51M | 1.69% | +41,900 | New | +$2.51M |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.45M | 1.65% | +10,495 | New | +$2.45M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.38M | 1.6% | 34,325 -16,184 | -32% | -$1.12M |
|
21
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $2.3M | 1.55% | 8,843 +2,789 | +46% | +$725K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.91M | 1.28% | 11,478 -6,749 | -37% | -$1.12M |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.88M | 1.26% | 27,276 -4,948 | -15% | -$341K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.85M | 1.24% | 22,814 +17,871 | +362% | +$1.45M |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $1.84M | 1.24% | 20,615 +3,134 | +18% | +$280K |
|