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PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$624M
1-Year Est. Return
24.87%
This Fund
S&P 500
This Quarter
Est. Return
+10.66%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$92.7M
(+17%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
165
New
18
Increased
59
Reduced
62
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.4M |
| 2 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$14.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$12.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
| 5 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$2.96M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.54M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$6.12M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.21M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.82M |
Sector Composition
| 1 | Financials | 3.88% |
| 2 | Technology | 3.43% |
| 3 | Communication Services | 0.93% |
| 4 | Industrials | 0.51% |
| 5 | Energy | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $63.9M | 10.24% |
85,307
+26,694
| +46% | +$19.4M |
|
|
CORO
2
iShares International Country Rotation Active ETF
CORO
$7.66B
| $39.4M | 6.31% |
1,076,072
+83,893
| +8% | +$2.96M |
|
3
iShares S&P 500 Growth ETF
IVW
$75.3B
| $35.1M | 5.62% |
254,988
-7,220
| -3% | -$953K |
|
4
iShares US Equity Factor ETF
LRGF
$3.56B
| $30.4M | 4.88% |
402,597
-13,318
| -3% | -$974K |
|
|
5
iShares S&P 500 Value ETF
IVE
$48.6B
| $27.5M | 4.41% |
121,132
-27,378
| -18% | -$6.12M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $23.6M | 3.79% |
31,658
+4,597
| +17% | +$3.33M |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $23.2M | 3.72% |
429,194
+847
| +0.2% | +$44.1K |
|
|
8
iShares US Treasury Bond ETF
GOVT
$43.6B
| $19M | 3.05% |
835,484
+564,978
| +209% | +$12.9M |
|
9
SPDR Gold Trust
GLD
$131B
| $18.6M | 2.99% |
50,597
-388
| -0.8% | -$161K |
|
10
iShares US Technology ETF
IYW
$24.8B
| $15.9M | 2.54% |
62,900
-7,785
| -11% | -$1.79M |
|
|
IALT
11
iShares Systematic Alternatives Active ETF
IALT
$5.01B
| $14.9M | 2.38% |
+529,984
| New | +$14.9M |
|
12
Apple
AAPL
$4.81T
| $14.3M | 2.29% |
49,278
-538
| -1% | -$154K |
|
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
| $14.2M | 2.27% |
41,384
-16,805
| -29% | -$5.01M |
|
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $14M | 2.24% |
26,745
-287
| -1% | -$143K |
|
15
iShares Russell 1000 Growth ETF
IWF
$127B
| $12.5M | 2% |
100,515
+4,407
| +5% | +$531K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $12.1M | 1.94% |
81,434
-1,296
| -2% | -$178K |
|
17
Vanguard High Dividend Yield ETF
VYM
$80B
| $11.2M | 1.8% |
71,018
-809
| -1% | -$126K |
|
18
Invesco QQQ Trust
QQQ
$479B
| $10.2M | 1.63% |
13,801
-1,560
| -10% | -$1.07M |
|
19
Cincinnati Financial
CINF
$26.8B
| $9.77M | 1.57% |
52,767
+16
| +0% | +$2.65K |
|
20
Global X Defense Tech ETF
SHLD
$6.8B
| $9.45M | 1.52% |
158,324
+27,137
| +21% | +$1.81M |
|
21
BlackRock Large Cap Core ETF
BLCR
$6.4B
| $9.36M | 1.5% |
185,757
+16,527
| +10% | +$795K |
|
22
iShares MBS ETF
MBB
$39.3B
| $9.17M | 1.47% |
97,063
+28,951
| +43% | +$2.74M |
|
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $8.68M | 1.39% |
39,570
-40,707
| -51% | -$8.54M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.67M | 1.39% |
112,454
-549
| -0.5% | -$40.3K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $6.21M | 1% |
29,183
-2,123
| -7% | -$434K |
|
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