PFA
Pinnacle Family Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+7.62%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+20%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
150
New
31
Increased
56
Reduced
34
Closed
21
Top Buys
| 1 |
iShares US Basic Materials ETF
IYM
|
$5.48M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$3.14M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$3.07M |
| 4 |
Devon Energy
DVN
|
$3.04M |
| 5 |
Capital One
COF
|
$2.94M |
Top Sells
| 1 |
Invesco
IVZ
|
$2.99M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$2.82M |
| 3 |
Ford
F
|
$2.76M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.01M |
| 5 |
Tesla
TSLA
|
$1.96M |
Sector Composition
| 1 | Consumer Discretionary | 13.95% |
| 2 | Technology | 8.45% |
| 3 | Energy | 3.18% |
| 4 | Financials | 2.87% |
| 5 | Materials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.5M | 6.77% |
113,126
+6,218
| +6% | +$852K |
|
2
Amazon
AMZN
$2.44T
| $14.4M | 6.28% |
4,180
+733
| +21% | +$2.52M |
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $11.9M | 5.18% |
112,535
+18,523
| +20% | +$1.95M |
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.7M | 5.12% |
88,386
+14,998
| +20% | +$1.99M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 5.11% |
27,229
+1,030
| +4% | +$443K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.7M | 5.1% |
110,793
+17,472
| +19% | +$1.84M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $9.58M | 4.18% |
41,752
+7,021
| +20% | +$1.61M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.75M | 3.82% |
32,551
+4,757
| +17% | +$1.28M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.57M | 3.74% |
20,031
+384
| +2% | +$164K |
|
|
10
Tesla
TSLA
$1.08T
| $6.98M | 3.05% |
10,209
-2,867
| -22% | -$1.96M |
|
|
11
iShares US Basic Materials ETF
IYM
$567M
| $5.48M | 2.39% |
+42,025
| New | +$5.48M |
|
12
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.88M | 1.69% |
72,314
+24,133
| +50% | +$1.29M |
|
13
Bath & Body Works
BBWI
$6.18B
| $3.5M | 1.53% |
48,621
-897
| -2% | -$64.6K |
|
|
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $3.41M | 1.49% |
60,567
+54,566
| +909% | +$3.07M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.29M | 1.44% |
33,344
-165
| -0.5% | -$16.3K |
|
|
16
Capital One
COF
$145B
| $3.26M | 1.42% |
21,053
+19,023
| +937% | +$2.94M |
|
17
Tapestry
TPR
$21.2B
| $3.19M | 1.39% |
73,275
+5,627
| +8% | +$245K |
|
18
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $3.16M | 1.38% |
31,517
+7,992
| +34% | +$800K |
|
|
MRO
19
DELISTED
Marathon Oil Corporation
MRO
| $3.14M | 1.37% |
+230,821
| New | +$3.14M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $3.06M | 1.34% |
8,634
+5
| +0.1% | +$1.77K |
|
|
21
Devon Energy
DVN
$22.9B
| $3.04M | 1.33% |
+104,044
| New | +$3.04M |
|
22
Microsoft
MSFT
$3.77T
| $2.95M | 1.29% |
10,886
+7,858
| +260% | +$2.13M |
|
23
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $2.91M | 1.27% |
31,190
+6,860
| +28% | +$640K |
|
24
Freeport-McMoran
FCX
$63.7B
| $2.86M | 1.25% |
77,177
-10,774
| -12% | -$400K |
|
25
Nucor
NUE
$34.1B
| $2.77M | 1.21% |
+28,875
| New | +$2.77M |
|