PFA

Pettinga Financial Advisors Portfolio holdings

AUM $531M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$8.56M
3
+$7.25M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.24M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.06M

Top Sells

1
+$21.1M
2
+$8.65M
3
+$6.85M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.75M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.47M

Sector Composition

1 Financials 4.36%
2 Technology 3.48%
3 Communication Services 1%
4 Energy 0.76%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
26
abrdn Physical Silver Shares ETF
SIVR
$5.43B
$5.54M 1.04%
77,307
-22,588
IBIT icon
27
iShares Bitcoin Trust
IBIT
$59B
$5.06M 0.95%
131,777
+12,150
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$8.78B
$5M 0.94%
147,600
+111
IAU icon
29
iShares Gold Trust
IAU
$76.8B
$4.42M 0.83%
50,123
-74,655
OTF
30
Blue Owl Technology Finance Corp
OTF
$5.67B
$4.26M 0.8%
343,573
+82,173
OBDC icon
31
Blue Owl Capital
OBDC
$5.78B
$4.22M 0.79%
381,526
+39,301
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.05T
$3.79M 0.71%
13,201
NLR icon
33
VanEck Uranium + Nuclear Energy ETF
NLR
$5.04B
$3.76M 0.71%
28,262
+3,115
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16.9B
$3.63M 0.68%
69,968
+4,266
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.2B
$3.57M 0.67%
36,734
-795
PSLV icon
36
Sprott Physical Silver Trust
PSLV
$16.4B
$3.56M 0.67%
146,100
-42,490
PTL icon
37
Inspire 500 ETF
PTL
$725M
$3.5M 0.66%
13,988
+665
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3.49M 0.66%
46,969
-115,153
VOO icon
39
Vanguard S&P 500 ETF
VOO
$880B
$3.21M 0.6%
5,374
UUP icon
40
Invesco DB US Dollar Index Bullish Fund
UUP
$547M
$3.19M 0.6%
114,675
+48,270
DFSV icon
41
Dimensional US Small Cap Value ETF
DFSV
$7.11B
$3.01M 0.57%
85,971
-67,583
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.9M 0.55%
47,404
-7,768
MSFT icon
43
Microsoft
MSFT
$3.05T
$2.84M 0.54%
7,683
-72
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$77.8B
$2.79M 0.53%
58,083
+2,671
MQY icon
45
BlackRock MuniYield Quality Fund
MQY
$828M
$2.63M 0.5%
239,596
+114,299
DLY
46
DoubleLine Yield Opportunities Fund
DLY
$690M
$2.55M 0.48%
183,203
+9,885
SYSB
47
iShares Systematic Bond ETF
SYSB
$1.07B
$2.36M 0.44%
26,468
+406
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$13.6B
$2.33M 0.44%
32,765
-9,716
DFIV icon
49
Dimensional International Value ETF
DFIV
$19.2B
$2.06M 0.39%
38,991
-3,750
FEOE
50
First Eagle Overseas Equity ETF
FEOE
$1.02B
$1.97M 0.37%
39,005
-14,176
1
2
3 4 5