PFA
Pinnacle Family Advisors Portfolio holdings
AUM
$206M
This Quarter Return
-0.25%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-15%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
135
New
29
Increased
44
Reduced
39
Closed
21
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$13M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.28M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.04M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.84M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$3.19M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.47M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.84M |
Sector Composition
| 1 | Consumer Discretionary | 13.7% |
| 2 | Technology | 11.3% |
| 3 | Energy | 4.96% |
| 4 | Real Estate | 1.54% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.5M | 9.83% |
105,737
-8,728
| -8% | -$1.52M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $16.6M | 8.82% |
36,500
-12,051
| -25% | -$5.47M |
|
3
Amazon
AMZN
$2.44T
| $13.2M | 7.03% |
4,047
-164
| -4% | -$535K |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $13M | 6.93% |
+83,592
| New | +$13M |
|
5
Tesla
TSLA
$1.08T
| $10.5M | 5.62% |
9,786
-3,188
| -25% | -$3.44M |
|
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.21M | 3.84% |
65,717
+53,295
| +429% | +$5.84M |
|
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.99M | 3.72% |
20,158
-11,064
| -35% | -$3.84M |
|
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.28M | 3.34% |
+124,281
| New | +$6.28M |
|
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.04M | 3.22% |
+58,950
| New | +$6.04M |
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $5.96M | 3.18% |
55,089
-9,584
| -15% | -$1.04M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.11M | 2.72% |
11,316
-12,629
| -53% | -$5.7M |
|
12
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.68M | 2.49% |
94,412
+6,480
| +7% | +$321K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.85M | 2.05% |
14,328
+11,173
| +354% | +$3M |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.5M | 1.86% |
65,810
+4,790
| +8% | +$255K |
|
|
15
iShares US Basic Materials ETF
IYM
$567M
| $3.19M | 1.7% |
+21,345
| New | +$3.19M |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.37M | 1.26% |
23,453
-90
| -0.4% | -$9.08K |
|
17
Devon Energy
DVN
$22.9B
| $2.06M | 1.1% |
34,858
-24,662
| -41% | -$1.46M |
|
18
O'Reilly Automotive
ORLY
$88B
| $1.99M | 1.06% |
2,902
-444
| -13% | -$304K |
|
19
US Bancorp
USB
$76B
| $1.84M | 0.98% |
34,575
+25
| +0.1% | +$1.33K |
|
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.57M | 0.84% |
28,221
-19,966
| -41% | -$1.11M |
|
21
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
| $1.51M | 0.8% |
44,539
+3,195
| +8% | +$108K |
|
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.26M | 0.67% |
45,328
+2,173
| +5% | +$60.4K |
|
23
Iron Mountain
IRM
$27.3B
| $1.24M | 0.66% |
22,313
+826
| +4% | +$45.8K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.2M | 0.64% |
5,276
-142
| -3% | -$32.3K |
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.2M | 0.64% |
11,822
+440
| +4% | +$44.6K |
|