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
(-1.2%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
155
New
16
Increased
38
Reduced
49
Closed
49
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.3M |
| 2 |
NVIDIA
NVDA
|
$3.16M |
| 3 |
Tesla
TSLA
|
$2.78M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.63M |
| 5 |
Diamondback Energy
FANG
|
$2.58M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$11.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.48M |
| 3 |
Albemarle
ALB
|
$2.34M |
| 4 |
Nucor
NUE
|
$2.3M |
| 5 |
Gartner
IT
|
$2.29M |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $23.2M | 10.48% |
48,551
-2,325
| -5% | -$1.11M |
|
2
Apple
AAPL
$3.45T
| $20.3M | 9.2% |
114,465
+35
| +0% | +$6.22K |
|
3
Amazon
AMZN
$2.44T
| $14M | 6.36% |
4,211
+35
| +0.8% | +$117K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $13.9M | 6.29% |
34,920
-2,271
| -6% | -$904K |
|
|
5
Tesla
TSLA
$1.08T
| $13.7M | 6.21% |
12,974
+2,633
| +25% | +$2.78M |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.3M | 5.58% |
147,347
-29,695
| -17% | -$2.48M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 5.15% |
23,945
+1,720
| +8% | +$817K |
|
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.3M | 5.14% |
+31,222
| New | +$11.3M |
|
9
iShares US Real Estate ETF
IYR
$3.76B
| $7.51M | 3.4% |
64,673
-17,374
| -21% | -$2.02M |
|
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 |
|
|
11
NVIDIA
NVDA
$4.24T
| $3.68M | 1.66% |
12,495
+10,737
| +611% | +$3.16M |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.41M | 1.54% |
61,020
+16,213
| +36% | +$905K |
|
13
First Trust S&P REIT Index Fund
FRI
$155M
| $3.27M | 1.48% |
100,305
-15,255
| -13% | -$497K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.22M | 1.46% |
40,030
+5,609
| +16% | +$451K |
|
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 |
|
17
Devon Energy
DVN
$22.9B
| $2.62M | 1.19% |
59,520
-8,470
| -12% | -$373K |
|
18
Fortinet
FTNT
$60.4B
| $2.6M | 1.17% |
7,220
-3,270
| -31% | -$1.18M |
|
|
19
Diamondback Energy
FANG
$43.1B
| $2.58M | 1.17% |
+23,890
| New | +$2.58M |
|
20
Advanced Micro Devices
AMD
$264B
| $2.57M | 1.16% |
+17,849
| New | +$2.57M |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.52M | 1.14% |
23,543
-8,984
| -28% | -$961K |
|
22
O'Reilly Automotive
ORLY
$88B
| $2.36M | 1.07% |
3,346
-492
| -13% | -$347K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $2.17M | 0.98% |
27,556
-1,033
| -4% | -$81.3K |
|
24
US Bancorp
USB
$76B
| $1.94M | 0.88% |
34,550
| – | – |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.74M | 0.79% |
19,978
-8,825
| -31% | -$768K |
|