PFA

Pettinga Financial Advisors Portfolio holdings

AUM $527M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.26M
3
+$3.34M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$2.35M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.9M

Top Sells

1
+$14.6M
2
+$5.94M
3
+$3.58M
4
IYW icon
iShares US Technology ETF
IYW
+$1.07M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.01M

Sector Composition

1 Financials 4.21%
2 Technology 3.78%
3 Communication Services 1.09%
4 Energy 0.61%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$50.5B
$33.9M 6.43%
159,922
+39,656
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.09B
$33.7M 6.39%
485,038
+10,630
IVV icon
3
iShares Core S&P 500 ETF
IVV
$753B
$31.6M 5.99%
46,082
-285
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$64.1B
$31.5M 5.98%
255,909
+1,063
OEF icon
5
iShares S&P 100 ETF
OEF
$28.5B
$22M 4.18%
64,253
-852
GLD icon
6
SPDR Gold Trust
GLD
$183B
$20.6M 3.91%
52,021
-1,267
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$19M 3.6%
27,823
+730
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$17.6M 3.33%
374,209
+17,809
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$16.9M 3.21%
85,243
-74,553
IYW icon
10
iShares US Technology ETF
IYW
$19.5B
$13.8M 2.62%
69,130
-5,325
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$13.3M 2.53%
27,765
+1,297
AAPL icon
12
Apple
AAPL
$3.88T
$13.3M 2.52%
48,936
+1,309
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$12.4M 2.36%
49,633
+16,977
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$31.3B
$11.6M 2.2%
162,122
-51,569
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$117B
$11.1M 2.11%
23,469
+473
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$10.2M 1.94%
84,963
+10
IAU icon
17
iShares Gold Trust
IAU
$84.6B
$10.1M 1.92%
124,778
-5,717
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$74.6B
$9.89M 1.88%
68,928
-4,086
CINF icon
19
Cincinnati Financial
CINF
$25.5B
$8.61M 1.63%
52,736
+15
QQQ icon
20
Invesco QQQ Trust
QQQ
$397B
$7.52M 1.43%
12,238
+685
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$112B
$7.37M 1.4%
111,648
+1,933
SLV icon
22
iShares Silver Trust
SLV
$47.2B
$6.98M 1.32%
108,367
+7,764
SIVR icon
23
abrdn Physical Silver Shares ETF
SIVR
$6.98B
$6.76M 1.28%
99,895
-14,905
MBB icon
24
iShares MBS ETF
MBB
$39.8B
$6.19M 1.17%
64,971
+760
IBIT icon
25
iShares Bitcoin Trust
IBIT
$49.8B
$5.94M 1.13%
119,627
-5,592
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