PFA

Pettinga Financial Advisors Portfolio holdings

AUM $456M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$3.81M
3
+$3.61M
4
IYW icon
iShares US Technology ETF
IYW
+$3.32M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.73M

Top Sells

1
+$7.59M
2
+$7.12M
3
+$6.79M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.31M

Sector Composition

1 Technology 3.49%
2 Financials 2.74%
3 Communication Services 0.7%
4 Energy 0.55%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$32.2M 7.06%
176,245
+2,065
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$29.3M 6.42%
47,204
-10,937
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$65.8B
$28.7M 6.28%
260,255
-30,075
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$2.92B
$28.4M 6.22%
442,817
-11,715
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.8B
$22.2M 4.87%
113,618
+13,974
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.3B
$21.1M 4.62%
332,426
+156,812
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.58B
$16.2M 3.56%
384,057
+4,839
GLD icon
8
SPDR Gold Trust
GLD
$135B
$16M 3.5%
52,413
-1,837
IYW icon
9
iShares US Technology ETF
IYW
$22.1B
$15.4M 3.38%
89,073
+19,172
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$661B
$14M 3.07%
22,671
+5,837
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$65.2B
$10.8M 2.37%
81,264
-492
DIA icon
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$10.7M 2.34%
24,249
+6,075
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$86B
$9.86M 2.16%
90,242
-1,886
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$9.82M 2.15%
23,134
-133
AAPL icon
15
Apple
AAPL
$3.7T
$9.68M 2.12%
47,163
+35
CINF icon
16
Cincinnati Financial
CINF
$24.8B
$7.85M 1.72%
52,705
+18
OEF icon
17
iShares S&P 100 ETF
OEF
$26.9B
$7.74M 1.7%
25,442
+328
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$7.68M 1.68%
31,960
-903
IBIT icon
19
iShares Bitcoin Trust
IBIT
$85.1B
$7.63M 1.67%
124,578
-6,970
QQQ icon
20
Invesco QQQ Trust
QQQ
$383B
$7.54M 1.65%
13,661
+1,018
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$7.44M 1.63%
73,196
+37,539
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$7.41M 1.63%
66,205
-8,190
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.79M 1.49%
109,490
+96
IAU icon
24
iShares Gold Trust
IAU
$64.1B
$5.76M 1.26%
92,392
-3,458
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$4.74M 1.04%
26,067
-16,200
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