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
(+7%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
133
New
16
Increased
60
Reduced
34
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.61M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.75M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.13M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.12M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.89M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.59M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.88M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.71M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Energy | 0.68% |
| 4 | Financials | 0.43% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinnacle Focused Opportunities ETF
FCUS
$40.4M
| $20.7M | 10.03% |
720,455
+50,951
| +8% | +$1.47M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.4M | 9.4% |
33,120
+20,266
| +158% | +$11.9M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $16.8M | 8.12% |
28,509
-496
| -2% | -$292K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 5.2% |
20,994
+10,973
| +110% | +$5.61M |
|
5
Apple
AAPL
$3.45T
| $6.55M | 3.17% |
26,165
-726
| -3% | -$182K |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.33M | 3.07% |
227,290
+170,419
| +300% | +$4.75M |
|
7
NVIDIA
NVDA
$4.24T
| $5.83M | 2.82% |
43,406
-3,175
| -7% | -$426K |
|
8
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.58M | 2.7% |
111,655
+1,242
| +1% | +$62.1K |
|
9
O'Reilly Automotive
ORLY
$88B
| $5.45M | 2.64% |
4,597
-917
| -17% | -$1.09M |
|
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.78M | 2.31% |
54,330
+24,152
| +80% | +$2.12M |
|
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.54M | 2.2% |
199,894
+137,711
| +221% | +$3.13M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.75M | 1.82% |
36,974
-2,397
| -6% | -$243K |
|
13
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $3.67M | 1.78% |
74,305
+467
| +0.6% | +$23.1K |
|
14
Amazon
AMZN
$2.44T
| $3.57M | 1.73% |
16,263
-1,542
| -9% | -$338K |
|
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 |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.19M | 1.54% |
16,700
-493
| -3% | -$94.1K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $3.17M | 1.53% |
23,973
+986
| +4% | +$130K |
|
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.07M | 1.49% |
35,231
+14,777
| +72% | +$1.29M |
|
19
iShares US Telecommunications ETF
IYZ
$619M
| $3.06M | 1.48% |
114,101
-23,708
| -17% | -$636K |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.92M | 1.41% |
42,319
-1,382
| -3% | -$95.3K |
|
21
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.87M | 1.39% |
47,597
+2,302
| +5% | +$139K |
|
22
Tesla
TSLA
$1.08T
| $2.62M | 1.27% |
6,483
-246
| -4% | -$99.3K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $2.08M | 1.01% |
27,487
-266
| -1% | -$20.1K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $2.06M | 1% |
15,704
+245
| +2% | +$32.2K |
|
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.06M | 0.99% |
82,251
+14,107
| +21% | +$353K |
|