PFA
Pinnacle Family Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+1.25%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-6%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
85
New
9
Increased
27
Reduced
34
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.32M |
| 2 |
iShares US Technology ETF
IYW
|
$1.98M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.19M |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$845K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$710K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.79M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.91M |
| 3 |
iShares US Financials ETF
IYF
|
$2.17M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$1.12M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$867K |
Sector Composition
| 1 | Consumer Discretionary | 6.38% |
| 2 | Technology | 3.95% |
| 3 | Communication Services | 3.48% |
| 4 | Financials | 1.38% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14.4M | 12.69% | 48,178 +21,165 | +78% | +$6.32M |
|
2
First Trust S&P REIT Index Fund
FRI
$155M
| $8.72M | 7.69% | 327,405 -9,970 | -3% | -$265K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.55M | 6.66% | 41,924 -3,074 | -7% | -$553K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.93M | 6.11% | 103,310 -5,464 | -5% | -$366K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.56M | 5.79% | 34,764 -2,843 | -8% | -$537K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.31M | 5.57% | 23,430 -295 | -1% | -$79.4K |
|
7
Amazon
AMZN
$2.44T
| $5.38M | 4.75% | 3,099 +32 | +1% | +$55.6K |
|
8
Apple
AAPL
$3.45T
| $3.99M | 3.52% | 17,819 -88 | -0.5% | -$19.7K |
|
9
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $3.6M | 3.18% | 11,461 +209 | +2% | +$65.6K |
|
10
iShares US Utilities ETF
IDU
$1.65B
| $2.05M | 1.81% | 12,590 -1,435 | -10% | -$234K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.99M | 1.76% | 18,428 -1,474 | -7% | -$159K |
|
|
12
iShares US Technology ETF
IYW
$22.9B
| $1.98M | 1.75% | +9,700 | New | +$1.98M |
|
13
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.94M | 1.71% | 8,930 -985 | -10% | -$214K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.92M | 1.69% | 18,917 -4,445 | -19% | -$451K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.75M | 1.55% | 9,072 +3,674 | +68% | +$710K |
|
16
Netflix
NFLX
$513B
| $1.56M | 1.38% | 5,835 +109 | +2% | +$29.2K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.56M | 1.38% | 5 | – | – |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $1.55M | 1.36% | 21,782 -5,448 | -20% | -$386K |
|
19
O'Reilly Automotive
ORLY
$88B
| $1.49M | 1.32% | 3,748 -610 | -14% | -$243K |
|
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.44M | 1.27% | 12,088 -24,412 | -67% | -$2.91M |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.42M | 1.25% | 25,066 +2,442 | +11% | +$138K |
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.4M | 1.23% | 27,395 +1,283 | +5% | +$65.4K |
|
23
SPDR Gold Trust
GLD
$107B
| $1.26M | 1.11% | 9,065 -770 | -8% | -$107K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $1.23M | 1.08% | 12,056 -842 | -7% | -$85.8K |
|
|
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.19M | 1.05% | +40,871 | New | +$1.19M |
|