PFA
Pinnacle Family Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+10.22%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+17%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
156
New
32
Increased
38
Reduced
40
Closed
37
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.51M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.47M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$9.41M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.18M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$6.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.15M |
| 3 |
Align Technology
ALGN
|
$2.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 5 |
Qualcomm
QCOM
|
$2.13M |
Sector Composition
| 1 | Consumer Discretionary | 16.31% |
| 2 | Technology | 8.66% |
| 3 | Financials | 4.65% |
| 4 | Communication Services | 2.16% |
| 5 | Materials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.1M | 6.85% | 106,908 -11,524 | -10% | -$1.41M |
|
2
Amazon
AMZN
$2.44T
| $10.7M | 5.59% | 3,447 -110 | -3% | -$340K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 5.47% | 26,199 -2,113 | -7% | -$841K |
|
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.51M | 4.99% | +93,321 | New | +$9.51M |
|
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.47M | 4.97% | +94,012 | New | +$9.47M |
|
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.41M | 4.94% | +73,388 | New | +$9.41M |
|
7
Tesla
TSLA
$1.08T
| $8.73M | 4.58% | 13,076 +1,219 | +10% | +$814K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.79M | 4.08% | 19,647 -5,607 | -22% | -$2.22M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $7.67M | 4.02% | 34,731 +32,590 | +1,522% | +$7.2M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.23M | 3.79% | 27,794 +19,898 | +252% | +$5.18M |
|
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $3.08M | 1.62% | 6,001 -2,504 | -29% | -$1.29M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.07M | 1.61% | 33,509 +30 | +0.1% | +$2.75K |
|
13
Bath & Body Works
BBWI
$6.18B
| $3.06M | 1.61% | 49,518 -7,047 | -12% | -$436K |
|
14
Invesco
IVZ
$9.76B
| $2.99M | 1.57% | +118,622 | New | +$2.99M |
|
15
Ford
F
$46.8B
| $2.99M | 1.57% | +244,034 | New | +$2.99M |
|
16
Freeport-McMoran
FCX
$63.7B
| $2.9M | 1.52% | 87,951 -30,830 | -26% | -$1.02M |
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $2.82M | 1.48% | +5,708 | New | +$2.82M |
|
18
Tapestry
TPR
$21.2B
| $2.79M | 1.46% | +67,648 | New | +$2.79M |
|
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.75M | 1.44% | 8,629 -12,996 | -60% | -$4.15M |
|
20
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.55M | 1.33% | 48,181 +5,808 | +14% | +$307K |
|
21
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.21M | 1.16% | +23,525 | New | +$2.21M |
|
22
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $2.2M | 1.16% | +24,330 | New | +$2.2M |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.17M | 1.14% | 29,111 -4,769 | -14% | -$355K |
|
|
DISCA
24
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.01M | 1.05% | +46,169 | New | +$2.01M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $1.93M | 1.01% | +42,875 | New | +$1.93M |
|