PFA
Pinnacle Family Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+17.11%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+10%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
149
New
70
Increased
30
Reduced
19
Closed
25
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.37M |
| 2 |
Freeport-McMoran
FCX
|
$3.09M |
| 3 |
Align Technology
ALGN
|
$2.5M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$2.32M |
| 5 |
Qualcomm
QCOM
|
$2.13M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.18M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$4.97M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$4.81M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.81M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.24M |
Sector Composition
| 1 | Consumer Discretionary | 20.44% |
| 2 | Technology | 14.5% |
| 3 | Industrials | 3.45% |
| 4 | Healthcare | 3.1% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.7M | 9.62% | 118,432 -12,856 | -10% | -$1.71M |
|
2
Amazon
AMZN
$2.44T
| $11.6M | 7.09% | 3,557 -770 | -18% | -$2.51M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 6.5% | 28,312 -2,478 | -8% | -$930K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.44M | 5.78% | 25,254 -150 | -0.6% | -$56.1K |
|
5
Tesla
TSLA
$1.08T
| $8.37M | 5.12% | 11,857 -114 | -1% | -$80.4K |
|
|
6
O'Reilly Automotive
ORLY
$88B
| $6.92M | 4.23% | 15,279 +11,863 | +347% | +$5.37M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $6.79M | 4.15% | 21,625 -29,250 | -57% | -$9.18M |
|
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $4.27M | 2.61% | 8,505 +766 | +10% | +$384K |
|
|
9
Freeport-McMoran
FCX
$63.7B
| $3.09M | 1.89% | +118,781 | New | +$3.09M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.89M | 1.77% | 33,479 +770 | +2% | +$66.4K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.6M | 1.59% | 40,768 +8,875 | +28% | +$566K |
|
|
12
Align Technology
ALGN
$10.3B
| $2.5M | 1.53% | +4,686 | New | +$2.5M |
|
|
13
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.32M | 1.42% | +42,373 | New | +$2.32M |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.31M | 1.41% | 33,880 +2,424 | +8% | +$165K |
|
|
15
Qualcomm
QCOM
$173B
| $2.13M | 1.3% | +13,986 | New | +$2.13M |
|
16
FedEx
FDX
$54.5B
| $2.13M | 1.3% | 8,205 +7,098 | +641% | +$1.84M |
|
17
Bath & Body Works
BBWI
$6.18B
| $2.1M | 1.29% | 56,565 -7,304 | -11% | -$272K |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.08M | 1.27% | 33,712 +12,717 | +61% | +$786K |
|
19
Microsoft
MSFT
$3.77T
| $1.9M | 1.16% | 8,536 +840 | +11% | +$187K |
|
20
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.89M | 1.16% | +18,758 | New | +$1.89M |
|
21
Quanta Services
PWR
$56.3B
| $1.85M | 1.13% | +25,684 | New | +$1.85M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.82M | 1.11% | 7,896 +2,557 | +48% | +$588K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.81M | 1.11% | 19,743 +11,733 | +146% | +$1.08M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.74M | 1.06% | 5 | – | – |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.71M | 1.05% | +38,980 | New | +$1.71M |
|