PFA
Pinnacle Family Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+17.99%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+29%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
20.69%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
93
New
17
Increased
33
Reduced
19
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Tesla
TSLA
|
$4.5M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.01M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.98M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$2.92M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.65M |
| 4 |
Newmont
NEM
|
$1.34M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 17.16% |
| 2 | Technology | 16.02% |
| 3 | Financials | 2.79% |
| 4 | Healthcare | 2.26% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.2M | 10.28% | 131,288 +109,147 | +493% | +$12.6M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $14.1M | 9.55% | 50,875 +7,709 | +18% | +$2.14M |
|
3
Amazon
AMZN
$2.44T
| $13.6M | 9.21% | 4,327 +641 | +17% | +$2.02M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 6.99% | 30,790 +3,164 | +11% | +$1.06M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.51M | 5.75% | 25,404 +3,315 | +15% | +$1.11M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.37M | 4.98% | 31,893 +8,952 | +39% | +$2.07M |
|
|
7
Tesla
TSLA
$1.08T
| $5.14M | 3.47% | 11,971 +10,484 | +705% | +$4.5M |
|
8
iShares Morningstar Growth ETF
ILCG
$2.93B
| $4.97M | 3.36% | 18,595 +7,980 | +75% | +$2.13M |
|
|
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $4.81M | 3.25% | 15,005 +9,310 | +163% | +$2.98M |
|
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.81M | 3.25% | 26,680 +16,710 | +168% | +$3.01M |
|
|
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $3.36M | 2.27% | 7,739 -3,810 | -33% | -$1.65M |
|
12
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.24M | 2.19% | 12,367 +5,419 | +78% | +$1.42M |
|
13
NVIDIA
NVDA
$4.24T
| $3.19M | 2.16% | 5,895 +1,155 | +24% | +$625K |
|
14
iShares S&P 100 ETF
OEF
$22B
| $3.19M | 2.16% | 20,480 +9,320 | +84% | +$1.45M |
|
|
15
iShares US Basic Materials ETF
IYM
$567M
| $2.92M | 1.97% | +29,540 | New | +$2.92M |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.47M | 1.67% | 32,709 +41 | +0.1% | +$3.1K |
|
17
PayPal
PYPL
$67.1B
| $2.28M | 1.54% | +11,560 | New | +$2.28M |
|
18
Bath & Body Works
BBWI
$6.18B
| $2.03M | 1.37% | +63,869 | New | +$2.03M |
|
|
ABMD
19
DELISTED
Abiomed Inc
ABMD
| $1.99M | 1.35% | +7,187 | New | +$1.99M |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.75M | 1.18% | 31,456 +359 | +1% | +$19.9K |
|
21
Advanced Micro Devices
AMD
$264B
| $1.7M | 1.15% | 20,710 -5,538 | -21% | -$454K |
|
22
Microsoft
MSFT
$3.77T
| $1.62M | 1.09% | 7,696 -1,152 | -13% | -$242K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 1.08% | 5 | – | – |
|
24
O'Reilly Automotive
ORLY
$88B
| $1.58M | 1.06% | 3,416 -1,005 | -23% | -$463K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.56M | 1.06% | 24,544 +10,132 | +70% | +$645K |
|