PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.26M
3
+$4.14M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M

Top Sells

1
+$8.66M
2
+$5.24M
3
+$3.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.68M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.18M

Sector Composition

1 Technology 12.2%
2 Consumer Discretionary 10.55%
3 Energy 0.68%
4 Healthcare 0.64%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 11.61%
46,408
+4,237
2
$18.9M 11.52%
114,730
-1,626
3
$8.24M 5.01%
25,667
+23,477
4
$7.47M 4.55%
72,354
-10,538
5
$5.87M 3.57%
82,033
+29,664
6
$5.85M 3.56%
28,180
-885
7
$5.34M 3.25%
118,602
+13,481
8
$5.26M 3.2%
+245,989
9
$5.15M 3.13%
33,924
-26,167
10
$4.14M 2.52%
+64,876
11
$3.92M 2.38%
65,799
+56,243
12
$3.68M 2.24%
65,055
+22,485
13
$3.27M 1.99%
7,993
+915
14
$3M 1.82%
45,133
+30,783
15
$2.9M 1.76%
6,316
+491
16
$2.89M 1.76%
55,128
+25,789
17
$2.42M 1.47%
50,323
-1,834
18
$2.18M 1.32%
45,368
+14,643
19
$2.16M 1.32%
+32,344
20
$2.04M 1.24%
+46,730
21
$2.04M 1.24%
+125,280
22
$2.03M 1.24%
+31,065
23
$1.93M 1.18%
32,174
+13,078
24
$1.54M 0.93%
16,957
-380
25
$1.52M 0.93%
29,722
+303
1
2 3 4 5