PFA
Pinnacle Family Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+10.55%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+10%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
115
New
22
Increased
40
Reduced
36
Closed
15
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$6.65M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.25M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.93M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.54M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.53M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.22M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.99M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.95M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.08M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
Sector Composition
| 1 | Consumer Discretionary | 5.86% |
| 2 | Technology | 5.5% |
| 3 | Energy | 0.85% |
| 4 | Financials | 0.33% |
| 5 | Real Estate | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.3M | 10.81% | 38,587 -3,386 | -8% | -$1.78M |
|
2
Pinnacle Focused Opportunities ETF
FCUS
$40.4M
| $17.4M | 9.27% | 613,569 +4,936 | +0.8% | +$140K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 6.67% | 23,914 +786 | +3% | +$411K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $11.7M | 6.25% | 26,426 -3,544 | -12% | -$1.57M |
|
5
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $6.75M | 3.6% | 160,172 +7,786 | +5% | +$328K |
|
|
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $6.65M | 3.54% | +76,195 | New | +$6.65M |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.33M | 3.38% | 68,301 -22,468 | -25% | -$2.08M |
|
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.66M | 3.02% | 129,880 +2,329 | +2% | +$102K |
|
|
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.65M | 3.01% | 64,822 +17,487 | +37% | +$1.53M |
|
10
O'Reilly Automotive
ORLY
$88B
| $5.37M | 2.86% | 4,758 +1,002 | +27% | +$1.13M |
|
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5M | 2.66% | 68,325 +58,050 | +565% | +$4.25M |
|
12
NVIDIA
NVDA
$4.24T
| $4.83M | 2.58% | 5,351 +751 | +16% | +$679K |
|
13
Apple
AAPL
$3.45T
| $4.69M | 2.5% | 27,327 -524 | -2% | -$89.9K |
|
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $4.54M | 2.42% | 70,484 -2,483 | -3% | -$160K |
|
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.21M | 2.25% | 69,017 +48,026 | +229% | +$2.93M |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.71M | 1.98% | 60,346 +4,843 | +9% | +$298K |
|
17
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $3.35M | 1.78% | 64,940 -1,949 | -3% | -$100K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.25M | 1.73% | 17,421 +1,135 | +7% | +$212K |
|
19
Amazon
AMZN
$2.44T
| $3.22M | 1.72% | 17,851 -1,189 | -6% | -$214K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $2.69M | 1.43% | 33,688 -1,036 | -3% | -$82.7K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.79M | 0.95% | 15,482 -93 | -0.6% | -$10.7K |
|
22
iShares US Technology ETF
IYW
$22.9B
| $1.77M | 0.95% | 13,141 +7 | +0.1% | +$945 |
|
23
Tesla
TSLA
$1.08T
| $1.69M | 0.9% | 9,628 -875 | -8% | -$154K |
|
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.56M | 0.83% | 61,562 +20,999 | +52% | +$531K |
|
25
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.55M | 0.83% | 18,116 +550 | +3% | +$47.1K |
|