PFA
Pinnacle Family Advisors Portfolio holdings
AUM
$206M
This Quarter Return
-3.65%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-11%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
131
New
17
Increased
47
Reduced
45
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.08M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.85M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.67M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.52M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.09M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinnacle Focused Opportunities ETF
FCUS
$40.4M
| $16.5M | 8.98% | 721,966 +1,511 | +0.2% | +$34.6K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 7.95% | 26,143 -6,977 | -21% | -$3.9M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 6.73% | 22,020 -6,489 | -23% | -$3.65M |
|
|
4
O'Reilly Automotive
ORLY
$88B
| $7.87M | 4.28% | 5,494 +897 | +20% | +$1.28M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.76M | 3.67% | 14,408 -6,586 | -31% | -$3.09M |
|
6
Apple
AAPL
$3.45T
| $5.81M | 3.16% | 26,160 -5 | -0% | -$1.11K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $5.32M | 2.89% | 65,126 +37,639 | +137% | +$3.08M |
|
8
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.88M | 2.65% | 106,088 -5,567 | -5% | -$256K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.38M | 2.38% | 174,738 -52,552 | -23% | -$1.32M |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.34M | 2.36% | 201,669 +1,775 | +0.9% | +$38.2K |
|
11
NVIDIA
NVDA
$4.24T
| $4.06M | 2.21% | 37,425 -5,981 | -14% | -$648K |
|
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.86M | 2.1% | 145,323 +69,707 | +92% | +$1.85M |
|
13
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $3.73M | 2.03% | 74,288 -17 | -0% | -$854 |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.46M | 1.88% | 37,230 +256 | +0.7% | +$23.8K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.26M | 1.78% | 17,131 +431 | +3% | +$82.1K |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $3.04M | 1.66% | 23,806 -167 | -0.7% | -$21.4K |
|
17
iShares US Telecommunications ETF
IYZ
$619M
| $3.04M | 1.65% | 110,993 -3,108 | -3% | -$85.1K |
|
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.93M | 1.59% | 6,971 +3,628 | +109% | +$1.52M |
|
19
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.9M | 1.58% | 47,188 -409 | -0.9% | -$25.2K |
|
20
Amazon
AMZN
$2.44T
| $2.87M | 1.56% | 15,084 -1,179 | -7% | -$224K |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.65M | 1.44% | 40,305 -2,014 | -5% | -$132K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $2.19M | 1.19% | 16,314 +610 | +4% | +$81.9K |
|
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.11M | 1.15% | 57,881 +45,962 | +386% | +$1.67M |
|
24
Tesla
TSLA
$1.08T
| $2.06M | 1.12% | 7,938 +1,455 | +22% | +$377K |
|
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2M | 1.09% | 78,471 -3,780 | -5% | -$96.5K |
|