PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
This Quarter Return
+11%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$22.8M
Cap. Flow %
-13.43%
Top 10 Hldgs %
54.02%
Holding
101
New
13
Increased
37
Reduced
40
Closed
8

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.99M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.96M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.94M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.47M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.27M

Top Sells

1
AAPL icon
Apple
AAPL
$16.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10.4M
3
AMZN icon
Amazon
AMZN
$7.86M
4
TSLA icon
Tesla
TSLA
$4.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.47M

Sector Composition

1 Consumer Discretionary 5.57%
2 Technology 4.64%
3 Energy 0.91%
4 Financials 0.34%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$20M 11.79% 41,973 -21,670 -34% -$10.4M
FCUS icon
2
Pinnacle Focused Opportunities ETF
FCUS
$40.4M
$14.8M 8.69% 608,633 +33,558 +6% +$815K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$12.3M 7.22% 29,970 +1,686 +6% +$690K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$11M 6.46% 23,128 +238 +1% +$113K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.53M 4.43% 90,769 +2,154 +2% +$179K
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$5.75M 3.38% 152,386 +33,665 +28% +$1.27M
FIXD icon
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.69M 3.34% 127,551 +4,509 +4% +$201K
AAPL icon
8
Apple
AAPL
$3.45T
$5.36M 3.15% 27,851 -84,975 -75% -$16.4M
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.13M 3.02% 13,616 +10,452 +330% +$3.94M
ONEQ icon
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$4.32M 2.54% 72,967 +14,381 +25% +$852K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.22M 2.48% 56,158 +8,769 +19% +$659K
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.99M 2.35% +85,635 New +$3.99M
SLYG icon
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.96M 2.33% +47,335 New +$3.96M
ORLY icon
14
O'Reilly Automotive
ORLY
$88B
$3.57M 2.1% 3,756 -125 -3% -$119K
IGLB icon
15
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$3.52M 2.07% 66,889 -5,365 -7% -$283K
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.1M 1.82% 55,503 -570 -1% -$31.9K
AMZN icon
17
Amazon
AMZN
$2.44T
$2.89M 1.7% 19,040 -51,699 -73% -$7.86M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.2B
$2.83M 1.66% 16,286 +24 +0.1% +$4.17K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$2.62M 1.54% 34,724 -18,030 -34% -$1.36M
TSLA icon
20
Tesla
TSLA
$1.08T
$2.61M 1.53% 10,503 -17,263 -62% -$4.29M
NVDA icon
21
NVIDIA
NVDA
$4.24T
$2.28M 1.34% 4,600 -164 -3% -$81.2K
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.94M 1.14% 10,097 +3,605 +56% +$694K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.64M 0.96% 15,575 -555 -3% -$58.4K
IYW icon
24
iShares US Technology ETF
IYW
$22.9B
$1.61M 0.95% 13,134 +349 +3% +$42.8K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.49M 0.88% 28,638 -1,425 -5% -$74.1K
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