PFA
Pinnacle Family Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+1.92%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-2.3%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
161
New
32
Increased
51
Reduced
46
Closed
22
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$8.4M |
| 5 |
First Trust S&P REIT Index Fund
FRI
|
$3.27M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$11.3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.81M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$5.48M |
Sector Composition
| 1 | Consumer Discretionary | 12.16% |
| 2 | Technology | 11.77% |
| 3 | Financials | 3.11% |
| 4 | Materials | 2.63% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $21.9M | 9.8% |
50,876
+23,647
| +87% | +$10.2M |
|
2
Apple
AAPL
$3.45T
| $16.2M | 7.24% |
114,430
+1,304
| +1% | +$185K |
|
3
Amazon
AMZN
$2.44T
| $13.7M | 6.14% |
4,176
-4
| -0.1% | -$13.1K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $13.3M | 5.95% |
37,191
+28,557
| +331% | +$10.2M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.1M | 5.85% |
177,042
+169,073
| +2,122% | +$12.5M |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $12.3M | 5.5% |
119,312
+8,519
| +8% | +$878K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.54M | 4.27% |
22,225
+2,194
| +11% | +$942K |
|
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $8.4M | 3.76% |
+82,047
| New | +$8.4M |
|
9
Tesla
TSLA
$1.08T
| $8.02M | 3.59% |
10,341
+132
| +1% | +$102K |
|
10
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.48M | 2% |
83,661
+11,347
| +16% | +$608K |
|
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $3.45M | 1.54% |
61,346
+779
| +1% | +$43.8K |
|
|
12
First Trust S&P REIT Index Fund
FRI
$155M
| $3.27M | 1.46% |
+115,560
| New | +$3.27M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.2M | 1.43% |
32,527
-817
| -2% | -$80.4K |
|
14
Fortinet
FTNT
$60.4B
| $3.06M | 1.37% |
+10,490
| New | +$3.06M |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.64M | 1.18% |
34,421
+891
| +3% | +$68.3K |
|
16
Microsoft
MSFT
$3.77T
| $2.59M | 1.16% |
9,198
-1,688
| -16% | -$476K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.52M | 1.13% |
28,803
+6,643
| +30% | +$581K |
|
18
Devon Energy
DVN
$22.9B
| $2.41M | 1.08% |
67,990
-36,054
| -35% | -$1.28M |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.41M | 1.08% |
24,029
+2,010
| +9% | +$201K |
|
20
O'Reilly Automotive
ORLY
$88B
| $2.35M | 1.05% |
3,838
+1,099
| +40% | +$671K |
|
21
Albemarle
ALB
$9.99B
| $2.34M | 1.05% |
+10,705
| New | +$2.34M |
|
22
Nucor
NUE
$34.1B
| $2.3M | 1.03% |
23,397
-5,478
| -19% | -$539K |
|
23
Gartner
IT
$19B
| $2.29M | 1.03% |
+7,550
| New | +$2.29M |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.26M | 1.01% |
44,807
+6,475
| +17% | +$327K |
|
25
Waters Corp
WAT
$18B
| $2.23M | 1% |
+6,250
| New | +$2.23M |
|