PFA
Pinnacle Family Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+8.79%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-2%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
88
New
13
Increased
25
Reduced
34
Closed
13
Top Buys
Top Sells
| 1 |
First Trust S&P REIT Index Fund
FRI
|
$4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.18M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.16M |
| 4 |
iShares US Utilities ETF
IDU
|
$2.05M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
Sector Composition
| 1 | Consumer Discretionary | 7.8% |
| 2 | Technology | 6% |
| 3 | Financials | 2.13% |
| 4 | Communication Services | 2.09% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 12.2% | 41,907 -6,271 | -13% | -$2.03M |
|
2
Amazon
AMZN
$2.44T
| $6.66M | 6% | 3,602 +503 | +16% | +$929K |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.94M | 5.35% | 30,668 -11,256 | -27% | -$2.18M |
|
4
Apple
AAPL
$3.45T
| $5.81M | 5.23% | 19,770 +1,951 | +11% | +$573K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.68M | 5.12% | 26,724 -8,040 | -23% | -$1.71M |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.35M | 4.82% | 73,616 -29,694 | -29% | -$2.16M |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.15M | 4.64% | 39,616 +27,528 | +228% | +$3.58M |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.96M | 4.47% | 17,400 -6,030 | -26% | -$1.72M |
|
|
9
First Trust S&P REIT Index Fund
FRI
$155M
| $4.55M | 4.1% | 174,300 -153,105 | -47% | -$4M |
|
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $3.29M | 2.96% | 9,414 -2,047 | -18% | -$716K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.22M | 2.9% | 27,820 +9,392 | +51% | +$1.09M |
|
12
iShares US Technology ETF
IYW
$22.9B
| $1.95M | 1.76% | 8,397 -1,303 | -13% | -$303K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.87M | 1.68% | 9,080 +8 | +0.1% | +$1.65K |
|
14
iShares US Financials ETF
IYF
$4.06B
| $1.8M | 1.62% | +13,055 | New | +$1.8M |
|
15
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.78M | 1.6% | +21,125 | New | +$1.78M |
|
16
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.77M | 1.59% | +39,210 | New | +$1.77M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.73M | 1.56% | 24,943 +13,065 | +110% | +$907K |
|
18
O'Reilly Automotive
ORLY
$88B
| $1.71M | 1.54% | 3,898 +150 | +4% | +$65.7K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.7M | 1.53% | 5 | – | – |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $1.68M | 1.51% | 21,845 +63 | +0.3% | +$4.84K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.47M | 1.32% | 24,358 -708 | -3% | -$42.6K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $1.38M | 1.25% | 13,085 +1,029 | +9% | +$109K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.37M | 1.23% | 18,073 -844 | -4% | -$63.8K |
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.37M | 1.23% | 26,807 -588 | -2% | -$29.9K |
|
25
SPDR Gold Trust
GLD
$107B
| $1.21M | 1.09% | 8,450 -615 | -7% | -$87.9K |
|