PFA

Pettinga Financial Advisors Portfolio holdings

AUM $425M

AUM

$425M

AUM Growth

-$16.8M (-4%)

Cap. Flow

-$2.68M

Cap. Flow % of AUM

-0.63%

Top 10 Holdings %Top 10 Hldgs %

46.33%

Holding

139

New

Increased

Reduced

Closed

Top Buys

1	iShares S&P 100 ETF OEF	$6.8M
2	iShares Bitcoin Trust IBIT	$5.6M
3	iShares Core MSCI Emerging Markets ETF IEMG	$4.43M
4	Xtrackers MSCI EAFE Hedged Equity ETF DBEF	$4.36M
5	iShares S&P 500 Value ETF IVE	$4.31M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$11.7M
2	iShares MSCI EAFE Value ETF EFV	$9.92M
3	iShares Core S&P 500 ETF IVV	$6.87M
4	iShares 20+ Year Treasury Bond ETF TLT	$3.55M
5	iShares MSCI Emerging Markets ex China ETF EMXC	$2.58M

Sector Composition

1	Technology	3.56%
2	Financials	3.27%
3	Communication Services	0.64%
4	Energy	0.62%
5	Consumer Staples	0.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $588B	$32.7M	7.68%	58,141 -12,232	-17%	-$6.87M
2	2 iShares MSCI USA Quality Factor ETF QUAL $51.4B	$29.8M	7%	174,180 +6,734	+4%	+$1.15M
3	3 iShares S&P 500 Growth ETF IVW $57.2B	$27M	6.34%	290,330 +2,580	+0.9%	+$240K
4	4 iShares US Equity Factor ETF LRGF $2.44B	$26.3M	6.19%	454,532 +4,405	+1%	+$255K
5	5 iShares S&P 500 Value ETF IVE $38B	$19M	4.47%	99,644 +22,596	+29%	+$4.31M
6	6 SPDR Gold Trust GLD $99.4B	$15.6M	3.68%	54,250 -442	-0.8%	-$127K
7	7 Invesco FTSE RAFI US 1000 ETF PRF $7.75B	$15.3M	3.6%	379,218 +17	+0%	+$687
8	8 Vanguard High Dividend Yield ETF VYM $59.5B	$10.5M	2.48%	81,756 -3,790	-4%	-$489K
9	9 Apple AAPL $3.04T	$10.5M	2.46%	47,128 -72	-0.2%	-$16K
10	10 iShares MSCI EAFE Value ETF EFV $25.4B	$10.4M	2.43%	175,614 -168,251	-49%	-$9.92M
11	11 iShares US Technology ETF IYW $19.9B	$9.82M	2.31%	69,901 -1,315	-2%	-$185K
12	12 iShares Core S&P Small-Cap ETF IJR $77.8B	$9.63M	2.27%	92,128 -1,373	-1%	-$144K
13	13 SPDR S&P 500 ETF Trust SPY $632B	$9.42M	2.21%	16,834 +1,882	+13%	+$1.05M
14	14 iShares Russell 1000 Growth ETF IWF $107B	$8.4M	1.98%	23,267 -262	-1%	-$94.6K
15	15 iShares Core MSCI Emerging Markets ETF IEMG $88.4B	$7.97M	1.87%	147,681 +82,171	+125%	+$4.43M
16	16 Cincinnati Financial CINF $23.7B	$7.78M	1.83%	52,687 +15	+0%	+$2.22K
17	17 SPDR Dow Jones Industrial Average ETF Trust DIA $38.8B	$7.63M	1.79%	18,174 -704	-4%	-$296K
18	18 iShares MSCI EAFE Growth ETF EFG $13.1B	$7.44M	1.75%	74,395 -117,002	-61%	-$11.7M
19	19 Invesco S&P 500 Equal Weight ETF RSP $71.8B	$7.32M	1.72%	42,267 +17,301	+69%	+$3M
20	20 iShares S&P 100 ETF OEF $19.3B	$6.8M	1.6%	25,114	New	+$6.8M
21	21 iShares MSCI Emerging Markets ex China ETF EMXC $14.2B	$6.76M	1.59%	122,797 -46,826	-28%	-$2.58M
22	22 iShares MSCI USA Momentum Factor ETF MTUM $17.2B	$6.64M	1.56%	32,863 +913	+3%	+$185K
23	23 iShares Core S&P Mid-Cap ETF IJH $92.8B	$6.38M	1.5%	109,394 +1,731	+2%	+$101K
24	24 iShares Bitcoin Trust IBIT $70.6B	$6.16M	1.45%	131,548 +119,567	+998%	+$5.6M
25	25 Invesco QQQ Trust QQQ $337B	$5.93M	1.39%	12,643 -2,414	-16%	-$1.13M