PFA
Pinnacle Family Advisors Portfolio holdings
AUM
$206M
This Quarter Return
-11.66%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$83.2M
AUM Growth
+$83.2M
(-25%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
94
New
19
Increased
15
Reduced
22
Closed
37
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.38M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$3.33M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$1.61M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.96M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
$4.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.55M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.38M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.97M |
Sector Composition
| 1 | Consumer Discretionary | 12.17% |
| 2 | Technology | 8.57% |
| 3 | Communication Services | 3.58% |
| 4 | Financials | 2.54% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $8.47M | 10.19% | 44,428 +17,704 | +66% | +$3.38M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $7.37M | 8.86% | 28,276 -13,631 | -33% | -$3.55M |
|
3
Amazon
AMZN
$2.44T
| $6.82M | 8.2% | 3,495 -107 | -3% | -$209K |
|
4
Apple
AAPL
$3.45T
| $5.39M | 6.49% | 21,201 +1,431 | +7% | +$364K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.7M | 5.66% | 28,432 -2,236 | -7% | -$370K |
|
|
6
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.33M | 4% | +17,930 | New | +$3.33M |
|
|
7
iShares S&P 100 ETF
OEF
$22B
| $3.31M | 3.98% | +27,890 | New | +$3.31M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.61M | 3.14% | 27,082 -12,534 | -32% | -$1.21M |
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.44M | 2.93% | 21,931 +14,223 | +185% | +$1.58M |
|
10
O'Reilly Automotive
ORLY
$88B
| $2.4M | 2.88% | 4,998 +1,100 | +28% | +$527K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.24M | 2.7% | +8,694 | New | +$2.24M |
|
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $2.07M | 2.48% | 6,848 -2,566 | -27% | -$774K |
|
13
iShares US Technology ETF
IYW
$22.9B
| $1.99M | 2.39% | 9,722 +1,325 | +16% | +$271K |
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.9M | 2.28% | 32,709 -40,907 | -56% | -$2.38M |
|
|
15
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.61M | 1.94% | +14,885 | New | +$1.61M |
|
16
ProShares Short S&P500
SH
$1.25B
| $1.61M | 1.94% | +58,233 | New | +$1.61M |
|
17
iShares US Utilities ETF
IDU
$1.65B
| $1.6M | 1.93% | +11,610 | New | +$1.6M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 1.9% | 1,362 +850 | +166% | +$989K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.57M | 1.89% | +18,135 | New | +$1.57M |
|
20
iShares US Real Estate ETF
IYR
$3.76B
| $1.55M | 1.86% | +22,265 | New | +$1.55M |
|
21
Microsoft
MSFT
$3.77T
| $1.51M | 1.81% | 9,508 +6,833 | +255% | +$1.08M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.37M | 1.65% | 5 | – | – |
|
23
SPDR Gold Trust
GLD
$107B
| $1.22M | 1.47% | 8,250 -200 | -2% | -$29.6K |
|
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.14M | 1.37% | 20,813 +880 | +4% | +$48.3K |
|
25
Netflix
NFLX
$513B
| $803K | 0.97% | 2,143 -503 | -19% | -$188K |
|