PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
This Quarter Return
+9.91%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$142M
Cap. Flow %
-76.46%
Top 10 Hldgs %
58.34%
Holding
118
New
23
Increased
33
Reduced
42
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.41M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.41M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$150M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.92M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.16M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$2.09M

Sector Composition

1 Technology 12.38%
2 Consumer Discretionary 11.39%
3 Energy 0.54%
4 Healthcare 0.29%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$32M 17.29% 71,889 +25,481 +55% +$11.4M
AAPL icon
2
Apple
AAPL
$3.45T
$21.9M 11.82% 112,887 -1,843 -2% -$357K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$9.53M 5.14% 25,799 +132 +0.5% +$48.8K
AMZN icon
4
Amazon
AMZN
$2.44T
$9.27M 5% 71,102 -1,252 -2% -$163K
TSLA icon
5
Tesla
TSLA
$1.08T
$7.5M 4.04% 28,633 +453 +2% +$119K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$6.18M 3.33% 85,189 +3,156 +4% +$229K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.75M 3.1% 76,760 +45,440 +145% +$3.41M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$5.53M 2.98% 34,294 +370 +1% +$59.6K
FCUS icon
9
Pinnacle Focused Opportunities ETF
FCUS
$40.4M
$5.33M 2.88% 244,194 -1,795 -0.7% -$39.2K
FIXD icon
10
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.09M 2.75% 115,265 -3,337 -3% -$147K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$4.39M 2.37% 9,906 +1,913 +24% +$848K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.18M 2.26% 59,308 -5,568 -9% -$392K
ORLY icon
13
O'Reilly Automotive
ORLY
$88B
$3.77M 2.04% 3,948 -389 -9% -$372K
IGLB icon
14
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$3.74M 2.02% 72,612 +17,484 +32% +$901K
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.71M 1.46% 52,054 +1,731 +3% +$90.2K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.69M 1.45% +15,484 New +$2.69M
ONEQ icon
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$2.04M 1.1% 37,726 -7,642 -17% -$413K
SH icon
18
ProShares Short S&P500
SH
$1.25B
$1.72M 0.93% 123,925 -4,771 -4% -$66.2K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.66M 0.89% 16,938 -19 -0.1% -$1.86K
IYW icon
20
iShares US Technology ETF
IYW
$22.9B
$1.61M 0.87% 14,830 -732 -5% -$79.7K
PP
21
DELISTED
The Meet Kevin Pricing Power ETF
PP
$1.6M 0.87% 59,430 +17,400 +41% +$470K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.51M 0.82% 29,886 +164 +0.6% +$8.29K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.49M 0.8% +5,699 New +$1.49M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.41M 0.76% +14,129 New +$1.41M
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$1.36M 0.73% 4,794 +2,643 +123% +$748K
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