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
SHLD icon
26
Global X Defense Tech ETF
SHLD
$7.42B
$5.84M 1.11%
90,077
+3,754
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$5.16M 0.98%
26,946
-2,129
DFSV icon
28
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$5.05M 0.96%
153,554
-23,454
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$8.7B
$4.8M 0.91%
147,489
-1,852
PSLV icon
30
Sprott Physical Silver Trust
PSLV
$19.7B
$4.46M 0.85%
188,590
-55,010
OBDC icon
31
Blue Owl Capital
OBDC
$5.64B
$4.25M 0.81%
342,225
+149,077
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.77T
$4.14M 0.79%
13,201
OTF
33
Blue Owl Technology Finance Corp
OTF
$5.22B
$3.8M 0.72%
261,400
+106,226
MSFT icon
34
Microsoft
MSFT
$2.92T
$3.75M 0.71%
7,755
+432
EFA icon
35
iShares MSCI EAFE ETF
EFA
$77.8B
$3.6M 0.68%
37,529
-477
BINC icon
36
BlackRock Flexible Income ETF
BINC
$17.2B
$3.47M 0.66%
65,702
+3,332
VOO icon
37
Vanguard S&P 500 ETF
VOO
$855B
$3.37M 0.64%
+5,374
PTL icon
38
Inspire 500 ETF
PTL
$678M
$3.31M 0.63%
13,323
+217
NLR icon
39
VanEck Uranium + Nuclear Energy ETF
NLR
$4.85B
$3.12M 0.59%
25,147
+1,098
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$13.3B
$2.96M 0.56%
42,481
-6,750
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$76.6B
$2.68M 0.51%
55,412
+8,071
FEOE
42
First Eagle Overseas Equity ETF
FEOE
$825M
$2.57M 0.49%
53,181
-7,972
DLY
43
DoubleLine Yield Opportunities Fund
DLY
$713M
$2.52M 0.48%
173,318
+33,994
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$2.47M 0.47%
55,172
-12,746
SYSB
45
iShares Systematic Bond ETF
SYSB
$856M
$2.34M 0.44%
+26,062
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$2.24M 0.43%
23,288
+2,624
DFIV icon
47
Dimensional International Value ETF
DFIV
$18.8B
$2.13M 0.4%
42,741
-7,253
BTC
48
Grayscale Bitcoin Mini Trust ETF
BTC
$2.86B
$1.96M 0.37%
50,591
+1,239
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$1.82M 0.34%
11,734
-3,712
XOP icon
50
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.46B
$1.8M 0.34%
14,223
-1,149
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