PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
This Quarter Return
+10.8%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$51.5M
Cap. Flow %
-45.81%
Top 10 Hldgs %
48.86%
Holding
80
New
20
Increased
15
Reduced
37
Closed
8

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.77M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.68M
3
SH icon
ProShares Short S&P500
SH
$2.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.91M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.89M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.3M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$9.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
$9.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
$9.07M

Sector Composition

1 Consumer Discretionary 5.3%
2 Technology 2.83%
3 Communication Services 2.75%
4 Financials 1.61%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$8.31M 7.39% 29,187 +3,875 +15% +$1.1M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.77M 6.91% +71,189 New +$7.77M
FIXD icon
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$7.68M 6.83% +151,665 New +$7.68M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.06M 6.28% 109,545 +243 +0.2% +$15.7K
AMZN icon
5
Amazon
AMZN
$2.44T
$4.95M 4.4% 2,781 -156 -5% -$278K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.63M 4.12% 26,853 -65,067 -71% -$11.2M
FRI icon
7
First Trust S&P REIT Index Fund
FRI
$155M
$3.79M 3.37% 152,385 -218,863 -59% -$5.45M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$3.69M 3.28% 20,524 -50,481 -71% -$9.07M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$3.67M 3.26% 12,990 -36,428 -74% -$10.3M
ONEQ icon
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$3.4M 3.02% 11,222 +2,379 +27% +$720K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$3.31M 2.94% 29,372 -3,546 -11% -$400K
DIA icon
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.22M 2.86% 12,410 +1,915 +18% +$496K
AAPL icon
13
Apple
AAPL
$3.45T
$2.97M 2.64% 15,643 -825 -5% -$157K
SH icon
14
ProShares Short S&P500
SH
$1.25B
$2.68M 2.39% +97,000 New +$2.68M
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$1.91M 1.7% +17,182 New +$1.91M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.89M 1.68% +14,905 New +$1.89M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.86M 1.66% 17,833 +6,925 +63% +$723K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$1.85M 1.64% 27,325 -35,510 -57% -$2.4M
MBB icon
19
iShares MBS ETF
MBB
$41B
$1.84M 1.64% +17,305 New +$1.84M
NFLX icon
20
Netflix
NFLX
$513B
$1.68M 1.49% 4,710 +126 +3% +$44.9K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.64M 1.46% 8,651 -2,827 -25% -$536K
OEF icon
22
iShares S&P 100 ETF
OEF
$22B
$1.57M 1.4% 12,565 -1,919 -13% -$240K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.57M 1.39% 22,397 -4,153 -16% -$290K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 1.34% +5 New +$1.51M
QQQE icon
25
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$1.45M 1.29% 30,339 -12,006 -28% -$574K
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