PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
This Quarter Return
+4.16%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$27.4M
Cap. Flow %
19.55%
Top 10 Hldgs %
56.06%
Holding
97
New
19
Increased
31
Reduced
40
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.1M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.34M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$4.45M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3.44M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.99M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$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
SPDR S&P 400 Mid Cap Value ETF
MDYV
$456K

Sector Composition

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$16.2M 11.57% 42,171 +26,188 +164% +$10.1M
AAPL icon
2
Apple
AAPL
$3.45T
$15.1M 10.8% 116,356 -2,088 -2% -$271K
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$9.72M 6.94% 29,333 +19,124 +187% +$6.34M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$8.72M 6.23% 60,091 +27,563 +85% +$4M
AMZN icon
5
Amazon
AMZN
$2.44T
$6.96M 4.97% 82,892 -3,006 -3% -$253K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$6.45M 4.6% 63,943 +44,119 +223% +$4.45M
FIXD icon
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.62M 3.3% 105,121 +12,196 +13% +$536K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.68M 2.63% 73,206 -4,074 -5% -$205K
TSLA icon
9
Tesla
TSLA
$1.08T
$3.58M 2.56% 29,065 -501 -2% -$61.7K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$3.44M 2.46% +52,369 New +$3.44M
DVY icon
11
iShares Select Dividend ETF
DVY
$20.8B
$2.81M 2.01% 23,309 +16,567 +246% +$2M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$2.71M 1.93% 7,078 +96 +1% +$36.7K
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.58M 1.84% 5,825 +3,059 +111% +$1.35M
ORLY icon
14
O'Reilly Automotive
ORLY
$88B
$2.4M 1.71% 2,838 +7 +0.2% +$5.91K
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.35M 1.68% 52,157 -331 -0.6% -$14.9K
MDYV icon
16
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.13M 1.52% 32,936 -7,046 -18% -$456K
SLYV icon
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.78M 1.27% 23,987 -1,354 -5% -$100K
IYM icon
18
iShares US Basic Materials ETF
IYM
$567M
$1.75M 1.25% 14,026 +7,123 +103% +$889K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.47M 1.05% 17,337 -70 -0.4% -$5.94K
IGLB icon
20
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$1.46M 1.04% +29,339 New +$1.46M
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.46M 1.04% +29,419 New +$1.46M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.33M 0.95% +5,482 New +$1.33M
ONEQ icon
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$1.26M 0.9% +30,725 New +$1.26M
SH icon
24
ProShares Short S&P500
SH
$1.25B
$1.22M 0.87% 76,384 -238,556 -76% -$3.82M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.21M 0.86% +12,785 New +$1.21M
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