PFA
Pinnacle Family Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+27.78%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+38%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
96
New
39
Increased
17
Reduced
18
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.13M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.84M |
| 4 |
NVIDIA
NVDA
|
$1.8M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.67M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.61M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.38M |
| 3 |
iShares US Technology ETF
IYW
|
$2.12M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$1.72M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$1.61M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Communication Services | 3.73% |
| 4 | Healthcare | 3.62% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 9.33% | 43,166 -1,262 | -3% | -$312K |
|
2
Amazon
AMZN
$2.44T
| $10.2M | 8.88% | 3,686 +191 | +5% | +$527K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.03M | 7.88% | +76,380 | New | +$9.03M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.56M | 7.47% | 27,626 -650 | -2% | -$201K |
|
5
Apple
AAPL
$3.45T
| $8.08M | 7.05% | 22,141 +940 | +4% | +$343K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.81M | 5.95% | 22,089 +13,395 | +154% | +$4.13M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.76M | 4.16% | 22,941 -5,491 | -19% | -$1.14M |
|
|
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $4.52M | 3.94% | 11,549 +4,701 | +69% | +$1.84M |
|
|
9
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.49M | 2.17% | 10,615 -7,315 | -41% | -$1.72M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.27M | 1.98% | 32,668 -41 | -0.1% | -$2.85K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 1.67% | 1,352 -10 | -0.7% | -$14.1K |
|
12
O'Reilly Automotive
ORLY
$88B
| $1.86M | 1.63% | 4,421 -577 | -12% | -$243K |
|
13
Microsoft
MSFT
$3.77T
| $1.8M | 1.57% | 8,848 -660 | -7% | -$134K |
|
|
14
NVIDIA
NVDA
$4.24T
| $1.8M | 1.57% | +4,740 | New | +$1.8M |
|
|
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.67M | 1.46% | +5,695 | New | +$1.67M |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.65M | 1.44% | +2,652 | New | +$1.65M |
|
17
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.65M | 1.44% | +6,948 | New | +$1.65M |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.65M | 1.44% | +9,970 | New | +$1.65M |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.64M | 1.43% | 31,097 +20,810 | +202% | +$1.09M |
|
20
Tesla
TSLA
$1.08T
| $1.61M | 1.4% | 1,487 +277 | +23% | +$299K |
|
21
Newmont
NEM
$81.7B
| $1.59M | 1.39% | +25,785 | New | +$1.59M |
|
|
22
iShares S&P 100 ETF
OEF
$22B
| $1.59M | 1.39% | 11,160 -16,730 | -60% | -$2.38M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $1.5M | 1.31% | +5,159 | New | +$1.5M |
|
24
Netflix
NFLX
$513B
| $1.39M | 1.21% | 3,050 +907 | +42% | +$413K |
|
25
Advanced Micro Devices
AMD
$264B
| $1.38M | 1.21% | 26,248 +21,136 | +413% | +$1.11M |
|