PFA

Pettinga Financial Advisors Portfolio holdings

AUM $531M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$8.56M
3
+$7.25M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.24M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.06M

Top Sells

1
+$21.1M
2
+$8.65M
3
+$6.85M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.75M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.47M

Sector Composition

1 Financials 4.36%
2 Technology 3.48%
3 Communication Services 1%
4 Energy 0.76%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$770B
$38.3M 7.21%
58,613
+12,531
CORO
2
iShares International Country Rotation Active ETF
CORO
$3.42B
$31.9M 6.01%
+992,179
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.1B
$31.4M 5.9%
148,510
-11,412
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$68B
$29.7M 5.58%
262,208
+6,299
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$3.11B
$27.5M 5.17%
415,915
-69,123
GLD icon
6
SPDR Gold Trust
GLD
$162B
$21.9M 4.13%
50,985
-1,036
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.19B
$20.4M 3.83%
428,347
+54,138
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$17.6M 3.31%
27,061
-762
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$15.4M 2.9%
80,277
-4,966
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$22.7B
$14M 2.63%
58,189
+8,556
IYW icon
11
iShares US Technology ETF
IYW
$19.9B
$12.8M 2.41%
70,685
+1,555
AAPL icon
12
Apple
AAPL
$3.9T
$12.6M 2.38%
49,816
+880
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$12.5M 2.36%
27,032
-733
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$75.1B
$10.6M 2%
71,827
+2,899
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$98.2B
$10.3M 1.94%
82,730
-2,233
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$10.2M 1.93%
24,027
+558
SHLD icon
17
Global X Defense Tech ETF
SHLD
$8.73B
$9.29M 1.75%
131,187
+41,110
QQQ icon
18
Invesco QQQ Trust
QQQ
$412B
$8.87M 1.67%
15,361
+3,123
CINF icon
19
Cincinnati Financial
CINF
$25.4B
$8.3M 1.56%
52,751
+15
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$113B
$7.63M 1.44%
113,003
+1,355
SLV icon
21
iShares Silver Trust
SLV
$40.7B
$6.98M 1.31%
102,488
-5,879
BLCR icon
22
BlackRock Large Cap Core ETF
BLCR
$4.57B
$6.95M 1.31%
+169,230
MBB icon
23
iShares MBS ETF
MBB
$38.8B
$6.47M 1.22%
68,112
+3,141
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$41B
$6.2M 1.17%
+270,506
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$6.01M 1.13%
31,306
+4,360
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