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PFA
Pinnacle Family Advisors Portfolio holdings
AUM
$213M
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.05%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.16M
(+7.3%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
89
New
17
Increased
40
Reduced
17
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust S&P REIT Index Fund
FRI
|
+$4.62M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.19M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.14M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.95M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.76M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.87M |
| 3 |
ProShares Short S&P500
SH
|
+$2.68M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.91M |
| 5 |
iShares MBS ETF
MBB
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.42% |
| 2 | Communication Services | 3.49% |
| 3 | Technology | 3.42% |
| 4 | Financials | 1.32% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust S&P REIT Index Fund
FRI
$189M
| $8.41M | 6.98% |
337,375
+184,990
| +121% | +$4.62M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$73.8B
| $8.06M | 6.69% |
179,992
+72,580
| +68% | +$3.19M |
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $7.96M | 6.6% |
27,013
-2,174
| -7% | -$630K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $7.25M | 6.01% |
108,774
-771
| -0.7% | -$50.5K |
|
|
5
Invesco QQQ Trust
QQQ
$453B
| $7.02M | 5.82% |
37,607
+17,083
| +83% | +$3.14M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.79M | 5.63% |
23,175
+10,185
| +78% | +$2.93M |
|
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $6.31M | 5.23% |
23,725
+11,315
| +91% | +$2.95M |
|
8
Amazon
AMZN
$2.92T
| $5.81M | 4.82% |
61,340
+5,720
| +10% | +$533K |
|
9
iShares S&P 500 Value ETF
IVE
$49B
| $4.25M | 3.53% |
36,500
+7,128
| +24% | +$817K |
|
10
Apple
AAPL
$4.54T
| $3.54M | 2.94% |
71,628
+9,056
| +14% | +$441K |
|
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $3.54M | 2.94% |
112,520
+300
| +0.3% | +$9.28K |
|
12
iShares US Financials ETF
IYF
$4.67B
| $2.17M | 1.8% |
+34,590
| New | +$2.13M |
|
13
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $2.16M | 1.79% |
+39,660
| New | +$2.11M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.15M | 1.78% |
19,902
+2,069
| +12% | +$219K |
|
15
iShares US Utilities ETF
IDU
$1.35B
| $2.12M | 1.75% |
+28,050
| New | +$2.08M |
|
16
Netflix
NFLX
$299B
| $2.1M | 1.74% |
57,260
+10,160
| +22% | +$367K |
|
17
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.91M | 1.58% |
163,380
-570
| -0.3% | -$6.55K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.67M | 1.38% |
93,448
+3,860
| +4% | +$68.3K |
|
19
O'Reilly Automotive
ORLY
$72.9B
| $1.61M | 1.33% |
65,370
+26,265
| +67% | +$665K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.59M | 1.32% |
5
| – | – |
|
21
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $1.49M | 1.24% |
30,033
-306
| -1% | -$14.9K |
|
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.44M | 1.2% |
57,062
+6,166
| +12% | +$155K |
|
23
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.33M | 1.1% |
26,112
-106
| -0.4% | -$5.39K |
|
24
SPDR Gold Trust
GLD
$131B
| $1.31M | 1.09% |
+9,835
| New | +$1.22M |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $1.3M | 1.08% |
124,944
-5,768
| -4% | -$58.6K |
|
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Pinnacle Family Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Pinnacle Family Advisors held 89 positions worth $121M, up 7.3% from $112M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Pinnacle Family Advisors deployed $4.76M of net new capital in Q2 2019, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was iShares US Financials ETF: 34,590 shares worth $2.17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $6.87M trimmed.
- Pinnacle Family Advisors's largest Q2 2019 buy was iShares US Financials ETF: 34,590 shares worth $2.17M.
- Pinnacle Family Advisors added most to First Trust S&P REIT Index Fund in Q2 2019, an estimated $4.62M increase.
- Pinnacle Family Advisors's biggest Q2 2019 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $6.87M.
- Pinnacle Family Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2019, selling an estimated $7.76M.
- Pinnacle Family Advisors's ten largest holdings make up 54% of its $121M portfolio in Q2 2019.
- Pinnacle Family Advisors opened 17 new positions and closed 13 in Q2 2019.
- Pinnacle Family Advisors's portfolio value rose 7.3% quarter-over-quarter to $121M.
Based on Pinnacle Family Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.