PFA
Pinnacle Family Advisors Portfolio holdings
AUM
$206M
This Quarter Return
-4.02%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-5.8%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
110
New
9
Increased
30
Reduced
45
Closed
22
Top Buys
| 1 |
Pinnacle Focused Opportunities ETF
FCUS
|
$7.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.55M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.03M |
| 4 |
NVIDIA
NVDA
|
$1.5M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.08M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.54M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.77M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.24M |
| 4 |
ProShares Short S&P500
SH
|
$1.72M |
| 5 |
PP
The Meet Kevin Pricing Power ETF
PP
|
$1.6M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Consumer Discretionary | 11.37% |
| 3 | Energy | 0.74% |
| 4 | Financials | 0.25% |
| 5 | Real Estate | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.3M | 15.66% | 63,643 -8,246 | -11% | -$3.54M |
|
2
Apple
AAPL
$3.45T
| $19.3M | 11.07% | 112,826 -61 | -0.1% | -$10.4K |
|
|
3
Pinnacle Focused Opportunities ETF
FCUS
$40.4M
| $12.4M | 7.09% | 575,075 +330,881 | +135% | +$7.12M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 5.81% | 28,284 +2,485 | +10% | +$890K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.79M | 5.61% | 22,890 +12,984 | +131% | +$5.55M |
|
6
Amazon
AMZN
$2.44T
| $8.99M | 5.15% | 70,739 -363 | -0.5% | -$46.1K |
|
7
Tesla
TSLA
$1.08T
| $6.95M | 3.98% | 27,766 -867 | -3% | -$217K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.44M | 3.69% | 88,615 +11,855 | +15% | +$862K |
|
9
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.17M | 2.97% | 123,042 +7,777 | +7% | +$327K |
|
|
10
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.03M | 2.31% | +118,721 | New | +$4.03M |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $3.64M | 2.08% | 52,754 -32,435 | -38% | -$2.24M |
|
12
O'Reilly Automotive
ORLY
$88B
| $3.53M | 2.02% | 3,881 -67 | -2% | -$60.9K |
|
13
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $3.41M | 1.95% | 72,254 -358 | -0.5% | -$16.9K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.24M | 1.86% | 47,389 -11,919 | -20% | -$815K |
|
|
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $3.05M | 1.75% | 58,586 +20,860 | +55% | +$1.08M |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.82M | 1.61% | 56,073 +4,019 | +8% | +$202K |
|
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.5M | 1.43% | 16,262 -18,032 | -53% | -$2.77M |
|
|
18
NVIDIA
NVDA
$4.24T
| $2.07M | 1.19% | 4,764 +3,448 | +262% | +$1.5M |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.52M | 0.87% | 16,130 -808 | -5% | -$76.1K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.47M | 0.84% | 5,907 +208 | +4% | +$51.9K |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.46M | 0.84% | 30,063 +177 | +0.6% | +$8.61K |
|
22
iShares US Technology ETF
IYW
$22.9B
| $1.34M | 0.77% | 12,785 -2,045 | -14% | -$215K |
|
23
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.24M | 0.71% | 16,808 +2,856 | +20% | +$210K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.06M | 0.61% | 6,492 -8,992 | -58% | -$1.47M |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.06M | 0.61% | 3,164 +18 | +0.6% | +$6.03K |
|