PFA

Pinnacle Family Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.85M
3
+$1.67M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.52M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.28M

Top Sells

1
+$3.9M
2
+$3.65M
3
+$3.09M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.07M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.56M

Sector Composition

1 Consumer Discretionary 7.52%
2 Technology 5.86%
3 Energy 1.07%
4 Financials 0.53%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCUS icon
1
Pinnacle Focused Opportunities ETF
FCUS
$48.3M
$16.5M 8.98%
721,966
+1,511
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$682B
$14.6M 7.95%
26,143
-6,977
IVV icon
3
iShares Core S&P 500 ETF
IVV
$682B
$12.4M 6.73%
22,020
-6,489
ORLY icon
4
O'Reilly Automotive
ORLY
$81.5B
$7.87M 4.28%
82,410
+13,455
QQQ icon
5
Invesco QQQ Trust
QQQ
$402B
$6.76M 3.67%
14,408
-6,586
AAPL icon
6
Apple
AAPL
$3.99T
$5.81M 3.16%
26,160
-5
EFA icon
7
iShares MSCI EAFE ETF
EFA
$69B
$5.32M 2.89%
65,126
+37,639
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$4.88M 2.65%
106,088
-5,567
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$4.38M 2.38%
174,738
-52,552
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$38.4B
$4.34M 2.36%
201,669
+1,775
NVDA icon
11
NVIDIA
NVDA
$4.89T
$4.06M 2.21%
37,425
-5,981
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$3.86M 2.1%
145,323
+69,707
IGLB icon
13
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$3.73M 2.03%
74,288
-17
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$68.7B
$3.46M 1.88%
37,230
+256
IVE icon
15
iShares S&P 500 Value ETF
IVE
$42.7B
$3.26M 1.78%
17,131
+431
IBB icon
16
iShares Biotechnology ETF
IBB
$6.31B
$3.04M 1.66%
23,806
-167
IYZ icon
17
iShares US Telecommunications ETF
IYZ
$650M
$3.04M 1.65%
110,993
-3,108
DIA icon
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$2.93M 1.59%
6,971
+3,628
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$1.92B
$2.9M 1.58%
47,188
-409
AMZN icon
20
Amazon
AMZN
$2.44T
$2.87M 1.56%
15,084
-1,179
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$91.3B
$2.65M 1.44%
40,305
-2,014
DVY icon
22
iShares Select Dividend ETF
DVY
$20.8B
$2.19M 1.19%
16,314
+610
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$2.11M 1.15%
57,881
+45,962
TSLA icon
24
Tesla
TSLA
$1.53T
$2.06M 1.12%
7,938
+1,455
SPAB icon
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$2M 1.09%
78,471
-3,780
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