PFA
Pinnacle Family Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+4.64%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+7.3%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
89
New
17
Increased
40
Reduced
17
Closed
13
Top Buys
| 1 |
First Trust S&P REIT Index Fund
FRI
|
$4.61M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.25M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.19M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust S&P REIT Index Fund
FRI
$155M
| $8.41M | 6.98% | 337,375 +184,990 | +121% | +$4.61M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.07M | 6.69% | 44,998 +18,145 | +68% | +$3.25M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7.96M | 6.6% | 27,013 -2,174 | -7% | -$641K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.25M | 6.01% | 108,774 -771 | -0.7% | -$51.4K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.02M | 5.82% | 37,607 +17,083 | +83% | +$3.19M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.79M | 5.63% | 23,175 +10,185 | +78% | +$2.98M |
|
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.31M | 5.23% | 23,725 +11,315 | +91% | +$3.01M |
|
8
Amazon
AMZN
$2.44T
| $5.81M | 4.82% | 3,067 +286 | +10% | +$542K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.26M | 3.53% | 36,500 +7,128 | +24% | +$831K |
|
10
Apple
AAPL
$3.45T
| $3.54M | 2.94% | 17,907 +2,264 | +14% | +$448K |
|
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $3.54M | 2.94% | 11,252 +30 | +0.3% | +$9.44K |
|
12
iShares US Financials ETF
IYF
$4.06B
| $2.17M | 1.8% | +17,295 | New | +$2.17M |
|
13
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.16M | 1.79% | +9,915 | New | +$2.16M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.15M | 1.78% | 19,902 +2,069 | +12% | +$223K |
|
15
iShares US Utilities ETF
IDU
$1.65B
| $2.12M | 1.75% | +14,025 | New | +$2.12M |
|
16
Netflix
NFLX
$513B
| $2.1M | 1.74% | 5,726 +1,016 | +22% | +$373K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $1.91M | 1.58% | 27,230 -95 | -0.3% | -$6.67K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.67M | 1.38% | 23,362 +965 | +4% | +$69K |
|
19
O'Reilly Automotive
ORLY
$88B
| $1.61M | 1.33% | 4,358 +1,751 | +67% | +$646K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 1.32% | 5 | – | – |
|
21
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.49M | 1.24% | 30,033 -306 | -1% | -$15.2K |
|
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.44M | 1.2% | 28,531 +3,083 | +12% | +$156K |
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.33M | 1.1% | 26,112 -106 | -0.4% | -$5.4K |
|
24
SPDR Gold Trust
GLD
$107B
| $1.31M | 1.09% | +9,835 | New | +$1.31M |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.3M | 1.08% | 15,618 -721 | -4% | -$60K |
|