PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
This Quarter Return
+2.63%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$20.9M
Cap. Flow %
10.11%
Top 10 Hldgs %
49.46%
Holding
133
New
16
Increased
60
Reduced
34
Closed
19
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCUS icon
1
Pinnacle Focused Opportunities ETF
FCUS
$40.4M
$20.7M 10.03% 720,455 +50,951 +8% +$1.47M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$19.4M 9.4% 33,120 +20,266 +158% +$11.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$16.8M 8.12% 28,509 -496 -2% -$292K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$10.7M 5.2% 20,994 +10,973 +110% +$5.61M
AAPL icon
5
Apple
AAPL
$3.45T
$6.55M 3.17% 26,165 -726 -3% -$182K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.33M 3.07% 227,290 +170,419 +300% +$4.75M
NVDA icon
7
NVIDIA
NVDA
$4.24T
$5.83M 2.82% 43,406 -3,175 -7% -$426K
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$5.58M 2.7% 111,655 +1,242 +1% +$62.1K
ORLY icon
9
O'Reilly Automotive
ORLY
$88B
$5.45M 2.64% 4,597 -917 -17% -$1.09M
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.78M 2.31% 54,330 +24,152 +80% +$2.12M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$4.54M 2.2% 199,894 +137,711 +221% +$3.13M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.75M 1.82% 36,974 -2,397 -6% -$243K
IGLB icon
13
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$3.67M 1.78% 74,305 +467 +0.6% +$23.1K
AMZN icon
14
Amazon
AMZN
$2.44T
$3.57M 1.73% 16,263 -1,542 -9% -$338K
FIXD icon
15
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.44M 1.67% 80,104 -3,354 -4% -$144K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.2B
$3.19M 1.54% 16,700 -493 -3% -$94.1K
IBB icon
17
iShares Biotechnology ETF
IBB
$5.6B
$3.17M 1.53% 23,973 +986 +4% +$130K
SLYV icon
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.07M 1.49% 35,231 +14,777 +72% +$1.29M
IYZ icon
19
iShares US Telecommunications ETF
IYZ
$619M
$3.06M 1.48% 114,101 -23,708 -17% -$636K
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.92M 1.41% 42,319 -1,382 -3% -$95.3K
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.87M 1.39% 47,597 +2,302 +5% +$139K
TSLA icon
22
Tesla
TSLA
$1.08T
$2.62M 1.27% 6,483 -246 -4% -$99.3K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$2.08M 1.01% 27,487 -266 -1% -$20.1K
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$2.06M 1% 15,704 +245 +2% +$32.2K
SPAB icon
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.06M 0.99% 82,251 +14,107 +21% +$353K