PFA

Pettinga Financial Advisors Portfolio holdings

AUM $513M
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.06M
3
+$2.95M
4
IAU icon
iShares Gold Trust
IAU
+$2.77M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.18M

Top Sells

1
+$8.05M
2
+$7.08M
3
+$3.2M
4
IYW icon
iShares US Technology ETF
IYW
+$2.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M

Sector Composition

1 Technology 3.58%
2 Financials 3.45%
3 Communication Services 0.82%
4 Energy 0.59%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$2.99B
$32.8M 6.39%
474,408
+31,591
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$31.1M 6.06%
159,796
-16,449
IVV icon
3
iShares Core S&P 500 ETF
IVV
$730B
$31M 6.05%
46,367
-837
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$66.8B
$30.8M 6%
254,846
-5,409
IVE icon
5
iShares S&P 500 Value ETF
IVE
$47.2B
$24.8M 4.84%
120,266
+6,648
OEF icon
6
iShares S&P 100 ETF
OEF
$29B
$21.7M 4.22%
65,105
+39,663
GLD icon
7
SPDR Gold Trust
GLD
$141B
$18.9M 3.69%
53,288
+875
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$700B
$18M 3.52%
27,093
+4,422
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$16.1M 3.14%
356,400
-27,657
IYW icon
10
iShares US Technology ETF
IYW
$21B
$14.6M 2.84%
74,455
-14,618
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.3B
$14.5M 2.83%
213,691
-118,735
DIA icon
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$12.3M 2.39%
26,468
+2,219
AAPL icon
13
Apple
AAPL
$4.12T
$12.1M 2.36%
47,627
+464
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$10.8M 2.1%
22,996
-138
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$68.3B
$10.3M 2.01%
73,014
-8,250
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$10.1M 1.97%
84,953
-5,289
IAU icon
17
iShares Gold Trust
IAU
$65.6B
$9.5M 1.85%
130,495
+38,103
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$8.37M 1.63%
32,656
+696
CINF icon
19
Cincinnati Financial
CINF
$26.1B
$8.34M 1.63%
52,721
+16
IBIT icon
20
iShares Bitcoin Trust
IBIT
$71.2B
$8.14M 1.59%
125,219
+641
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$7.46M 1.45%
72,447
-749
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.16M 1.4%
109,715
+225
QQQ icon
23
Invesco QQQ Trust
QQQ
$405B
$6.94M 1.35%
11,553
-2,108
MBB icon
24
iShares MBS ETF
MBB
$39.4B
$6.11M 1.19%
64,211
+13,981
SHLD icon
25
Global X Defense Tech ETF
SHLD
$4.82B
$6.06M 1.18%
+86,323
1
2 3 4 5