PFA
Pinnacle Family Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+11.6%
1 Year Return
+17.51%
3 Year Return
+83.64%
5 Year Return
+193.04%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+12%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
134
New
25
Increased
55
Reduced
41
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.62M |
| 2 |
O'Reilly Automotive
ORLY
|
$6.32M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.82M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.93M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.82M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.57M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.42M |
| 3 |
iShares Biotechnology ETF
IBB
|
$3.04M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$3.04M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$2.9M |
Sector Composition
| 1 | Consumer Discretionary | 6.91% |
| 2 | Technology | 6.71% |
| 3 | Energy | 0.91% |
| 4 | Financials | 0.52% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinnacle Focused Opportunities ETF
FCUS
$40.4M
| $17.8M | 8.67% | 695,596 -26,370 | -4% | -$676K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 8.31% | 27,667 +1,524 | +6% | +$942K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $16.6M | 8.05% | 30,036 +15,628 | +108% | +$8.62M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $14.5M | 7.03% | 23,406 +1,386 | +6% | +$856K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $9.64M | 4.69% | 107,844 +42,718 | +66% | +$3.82M |
|
|
6
O'Reilly Automotive
ORLY
$88B
| $6.79M | 3.3% | 80,526 +75,032 | +1,366% | +$6.32M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.13M | 2.98% | 210,016 +35,278 | +20% | +$1.03M |
|
8
NVIDIA
NVDA
$4.24T
| $6.02M | 2.93% | 38,128 +703 | +2% | +$111K |
|
9
Apple
AAPL
$3.45T
| $5.13M | 2.49% | 25,122 -1,038 | -4% | -$212K |
|
10
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.25M | 2.07% | 81,722 -24,366 | -23% | -$1.27M |
|
11
Amazon
AMZN
$2.44T
| $3.91M | 1.9% | 17,754 +2,670 | +18% | +$589K |
|
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $3.73M | 1.81% | 74,919 +631 | +0.8% | +$31.4K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.5M | 1.7% | 17,924 +793 | +5% | +$155K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $3.39M | 1.65% | 25,653 +9,339 | +57% | +$1.23M |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.1M | 1.51% | 76,578 +18,697 | +32% | +$757K |
|
|
16
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.93M | 1.42% | +33,739 | New | +$2.93M |
|
|
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.82M | 1.37% | +51,801 | New | +$2.82M |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.8M | 1.36% | 29,409 +6,978 | +31% | +$665K |
|
19
Tesla
TSLA
$1.08T
| $2.61M | 1.27% | 8,214 +276 | +3% | +$87.8K |
|
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $2.6M | 1.26% | 32,608 +9,433 | +41% | +$752K |
|
21
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.33M | 1.13% | 25,856 +1,719 | +7% | +$155K |
|
22
SPDR Gold Trust
GLD
$107B
| $2.3M | 1.12% | +7,552 | New | +$2.3M |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.28M | 1.11% | 31,346 -8,959 | -22% | -$651K |
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.15M | 1.04% | 77,563 -67,760 | -47% | -$1.87M |
|
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.98M | 0.96% | 77,165 -1,306 | -2% | -$33.4K |
|