PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
This Quarter Return
+12.73%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
AUM
$221M
AUM Growth
+$221M
Cap. Flow
-$24.2M
Cap. Flow %
-10.93%
Top 10 Hldgs %
59.92%
Holding
155
New
16
Increased
38
Reduced
49
Closed
49

Sector Composition

1 Technology 14.08%
2 Consumer Discretionary 13.75%
3 Energy 3.98%
4 Financials 1.14%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$23.2M 10.48% 48,551 -2,325 -5% -$1.11M
AAPL icon
2
Apple
AAPL
$3.45T
$20.3M 9.2% 114,465 +35 +0% +$6.22K
AMZN icon
3
Amazon
AMZN
$2.44T
$14M 6.36% 4,211 +35 +0.8% +$117K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$13.9M 6.29% 34,920 -2,271 -6% -$904K
TSLA icon
5
Tesla
TSLA
$1.08T
$13.7M 6.21% 12,974 +2,633 +25% +$2.78M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$12.3M 5.58% 147,347 -29,695 -17% -$2.48M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$11.4M 5.15% 23,945 +1,720 +8% +$817K
DIA icon
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$11.3M 5.14% +31,222 New +$11.3M
IYR icon
9
iShares US Real Estate ETF
IYR
$3.76B
$7.51M 3.4% 64,673 -17,374 -21% -$2.02M
FIXD icon
10
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.68M 2.12% 87,932 +4,271 +5% +$227K
NVDA icon
11
NVIDIA
NVDA
$4.24T
$3.68M 1.66% 12,495 +10,737 +611% +$3.16M
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.41M 1.54% 61,020 +16,213 +36% +$905K
FRI icon
13
First Trust S&P REIT Index Fund
FRI
$155M
$3.27M 1.48% 100,305 -15,255 -13% -$497K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.22M 1.46% 40,030 +5,609 +16% +$451K
ONEQ icon
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$2.94M 1.33% 48,187 -13,159 -21% -$801K
MRO
16
DELISTED
Marathon Oil Corporation
MRO
$2.63M 1.19% +160,330 New +$2.63M
DVN icon
17
Devon Energy
DVN
$22.9B
$2.62M 1.19% 59,520 -8,470 -12% -$373K
FTNT icon
18
Fortinet
FTNT
$60.4B
$2.6M 1.17% 7,220 -3,270 -31% -$1.18M
FANG icon
19
Diamondback Energy
FANG
$43.1B
$2.58M 1.17% +23,890 New +$2.58M
AMD icon
20
Advanced Micro Devices
AMD
$264B
$2.57M 1.16% +17,849 New +$2.57M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.52M 1.14% 23,543 -8,984 -28% -$961K
ORLY icon
22
O'Reilly Automotive
ORLY
$88B
$2.36M 1.07% 3,346 -492 -13% -$347K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$2.17M 0.98% 27,556 -1,033 -4% -$81.3K
USB icon
24
US Bancorp
USB
$76B
$1.94M 0.88% 34,550
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.74M 0.79% 19,978 -8,825 -31% -$768K