We are live on ! Find out more
PFA

Pinnacle Family Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$24.5M
Cap. Flow
+$26.9M
Cap. Flow %
19.19%
Top 10 Hldgs %
56.06%
Holding
97
New
19
Increased
31
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.22M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.41M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.93M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.28M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.99M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.99M
3
SH icon
ProShares Short S&P500
SH
+$3.82M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$465K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$452K

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Consumer Discretionary 9.67%
3 Energy 1.28%
4 Healthcare 0.94%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$16.2M 11.57%
42,171
+26,188
+164% +$10.1M
AAPL icon
2
Apple
AAPL
$4.54T
$15.1M 10.8%
116,356
-2,088
-2% -$298K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.72M 6.94%
29,333
+19,124
+187% +$6.22M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$8.72M 6.23%
60,091
+27,563
+85% +$3.93M
AMZN icon
5
Amazon
AMZN
$2.92T
$6.96M 4.97%
82,892
-3,006
-3% -$297K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.45M 4.6%
63,943
+44,119
+223% +$4.41M
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.62M 3.3%
105,121
+12,196
+13% +$532K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.68M 2.63%
73,206
-4,074
-5% -$205K
TSLA icon
9
Tesla
TSLA
$1.23T
$3.58M 2.56%
29,065
-501
-2% -$94.9K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$3.44M 2.46%
+52,369
New +$3.28M
DVY icon
11
iShares Select Dividend ETF
DVY
$23.5B
$2.81M 2.01%
23,309
+16,567
+246% +$1.96M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.71M 1.93%
7,078
+96
+1% +$36.9K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.58M 1.84%
5,825
+3,059
+111% +$1.35M
ORLY icon
14
O'Reilly Automotive
ORLY
$72.9B
$2.4M 1.71%
42,570
+105
+0.2% +$5.65K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.35M 1.68%
52,157
-331
-0.6% -$15K
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.13M 1.52%
32,936
-7,046
-18% -$452K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.78M 1.27%
23,987
-1,354
-5% -$102K
IYM icon
18
iShares US Basic Materials ETF
IYM
$1.12B
$1.75M 1.25%
14,026
+7,123
+103% +$876K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.47M 1.05%
17,337
-70
-0.4% -$5.97K
IGLB icon
20
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.46M 1.04%
+29,339
New +$1.45M
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.46M 1.04%
+29,419
New +$1.44M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.33M 0.95%
+27,410
New +$1.32M
ONEQ icon
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.26M 0.9%
+30,725
New +$1.31M
SH icon
24
ProShares Short S&P500
SH
$907M
$1.22M 0.87%
19,096
-59,639
-76% -$3.82M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.21M 0.86%
+12,785
New +$1.23M
1
2 3 4

Similar funds

CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
FCM
Fire Capital Management San Francisco, California $214M AUM 26.97% 1-Year Est. Return

Pinnacle Family Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Pinnacle Family Advisors held 97 positions worth $140M, up 21% from $115M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pinnacle Family Advisors deployed $26.9M of net new capital in Q4 2022, opening 19 new positions and adding to 31 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 52,369 shares worth $3.44M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $4.99M trimmed.

  • Pinnacle Family Advisors's largest Q4 2022 buy was iShares MSCI EAFE ETF: 52,369 shares worth $3.44M.
  • Pinnacle Family Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $10.1M increase.
  • Pinnacle Family Advisors's biggest Q4 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4.99M.
  • Pinnacle Family Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $4.99M.
  • Pinnacle Family Advisors's ten largest holdings make up 56% of its $140M portfolio in Q4 2022.
  • Pinnacle Family Advisors opened 19 new positions and closed 5 in Q4 2022.
  • Pinnacle Family Advisors's portfolio value rose 21% quarter-over-quarter to $140M.

Based on Pinnacle Family Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.