PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+9.6%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+7.3%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
138
New
9
Increased
50
Reduced
57
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$9.95M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.61M |
| 4 |
iShares US Technology ETF
IYW
|
$3.32M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.73M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.59M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.79M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $32.2M | 7.06% | 176,245 +2,065 | +1% | +$378K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $29.3M | 6.42% | 47,204 -10,937 | -19% | -$6.79M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28.7M | 6.28% | 260,255 -30,075 | -10% | -$3.31M |
|
4
iShares US Equity Factor ETF
LRGF
$2.82B
| $28.4M | 6.22% | 442,817 -11,715 | -3% | -$751K |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $22.2M | 4.87% | 113,618 +13,974 | +14% | +$2.73M |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $21.1M | 4.62% | 332,426 +156,812 | +89% | +$9.95M |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $16.2M | 3.56% | 384,057 +4,839 | +1% | +$205K |
|
8
SPDR Gold Trust
GLD
$107B
| $16M | 3.5% | 52,413 -1,837 | -3% | -$560K |
|
|
9
iShares US Technology ETF
IYW
$22.9B
| $15.4M | 3.38% | 89,073 +19,172 | +27% | +$3.32M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 3.07% | 22,671 +5,837 | +35% | +$3.61M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.8M | 2.37% | 81,264 -492 | -0.6% | -$65.6K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.7M | 2.34% | 24,249 +6,075 | +33% | +$2.68M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.86M | 2.16% | 90,242 -1,886 | -2% | -$206K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.82M | 2.15% | 23,134 -133 | -0.6% | -$56.5K |
|
15
Apple
AAPL
$3.45T
| $9.68M | 2.12% | 47,163 +35 | +0.1% | +$7.18K |
|
16
Cincinnati Financial
CINF
$24B
| $7.85M | 1.72% | 52,705 +18 | +0% | +$2.68K |
|
17
iShares S&P 100 ETF
OEF
$22B
| $7.74M | 1.7% | 25,442 +328 | +1% | +$99.8K |
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.68M | 1.68% | 31,960 -903 | -3% | -$217K |
|
19
iShares Bitcoin Trust
IBIT
$80.7B
| $7.63M | 1.67% | 124,578 -6,970 | -5% | -$427K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $7.54M | 1.65% | 13,661 +1,018 | +8% | +$562K |
|
|
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $7.44M | 1.63% | 73,196 +37,539 | +105% | +$3.81M |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.41M | 1.63% | 66,205 -8,190 | -11% | -$917K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.79M | 1.49% | 109,490 +96 | +0.1% | +$5.95K |
|
24
iShares Gold Trust
IAU
$50.6B
| $5.76M | 1.26% | 92,392 -3,458 | -4% | -$216K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.74M | 1.04% | 26,067 -16,200 | -38% | -$2.94M |
|