PFA
Pinnacle Family Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+6.48%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+6.7%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
133
New
24
Increased
42
Reduced
51
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.25M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.93M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$3.48M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.35M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.59M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$3.39M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$3.13M |
| 5 |
iShares US Financial Services ETF
IYG
|
$3.03M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Consumer Discretionary | 6.17% |
| 3 | Energy | 0.81% |
| 4 | Healthcare | 0.47% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinnacle Focused Opportunities ETF
FCUS
$40.4M
| $19.6M | 10.15% | 669,504 +35,167 | +6% | +$1.03M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $16.7M | 8.67% | 29,005 -3,951 | -12% | -$2.28M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.37M | 3.82% | 12,854 -14,793 | -54% | -$8.49M |
|
4
O'Reilly Automotive
ORLY
$88B
| $6.35M | 3.29% | 5,514 +638 | +13% | +$735K |
|
5
Apple
AAPL
$3.45T
| $6.27M | 3.25% | 26,891 -185 | -0.7% | -$43.1K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.92M | 3.07% | 56,871 -492 | -0.9% | -$51.3K |
|
7
NVIDIA
NVDA
$4.24T
| $5.66M | 2.93% | 46,581 -3,505 | -7% | -$426K |
|
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.28M | 2.74% | 12,487 +9,297 | +291% | +$3.93M |
|
|
9
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.25M | 2.72% | +110,413 | New | +$5.25M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.89M | 2.53% | 10,021 -9,401 | -48% | -$4.59M |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.14M | 2.14% | 62,183 -3,972 | -6% | -$264K |
|
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $3.96M | 2.05% | 73,838 -1,277 | -2% | -$68.4K |
|
13
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.78M | 1.96% | 83,458 -890 | -1% | -$40.3K |
|
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.77M | 1.95% | 39,371 +34,680 | +739% | +$3.32M |
|
|
15
iShares US Telecommunications ETF
IYZ
$619M
| $3.48M | 1.8% | +137,809 | New | +$3.48M |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.39M | 1.76% | 17,193 -12 | -0.1% | -$2.37K |
|
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $3.35M | 1.73% | +22,987 | New | +$3.35M |
|
18
Amazon
AMZN
$2.44T
| $3.32M | 1.72% | 17,805 -353 | -2% | -$65.8K |
|
19
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.99M | 1.55% | +45,295 | New | +$2.99M |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.95M | 1.53% | 43,701 -2,378 | -5% | -$161K |
|
21
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.83M | 1.46% | 32,225 +823 | +3% | +$72.2K |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.5M | 1.3% | 30,178 -35,920 | -54% | -$2.98M |
|
23
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.48M | 1.29% | 27,366 +9,363 | +52% | +$850K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $2.32M | 1.2% | 27,753 -11,876 | -30% | -$993K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $2.09M | 1.08% | 15,459 +9,846 | +175% | +$1.33M |
|