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