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
26	26 iShares Gold Trust IAU $46.9B	$5.65M	1.33%	95,850 +37,395	+64%	+$2.2M
27	27 iShares MBS ETF MBB $38B	$4.53M	1.06%	48,288 -7,438	-13%	-$698K
28	28 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $8.04B	$4.36M	1.03%	100,752	New	+$4.36M
29	29 abrdn Physical Silver Shares ETF SIVR $1.76B	$4.1M	0.96%	126,160 -9,700	-7%	-$315K
30	30 Dimensional Emerging Core Equity Market ETF DFAE $5.66B	$3.71M	0.87%	143,317 -11,961	-8%	-$310K
31	31 iShares 10-20 Year Treasury Bond ETF TLH $10.9B	$3.7M	0.87%	35,657	New	+$3.7M
32	32 iShares Core S&P Total US Stock Market ETF ITOT $68.1B	$3.53M	0.83%	28,908 +18	+0.1%	+$2.2K
33	33 Dimensional US Small Cap Value ETF DFSV $4.59B	$3.38M	0.79%	120,047 -5,320	-4%	-$150K
34	34 iShares Silver Trust SLV $15.8B	$3.22M	0.76%	103,810 -4,409	-4%	-$137K
35	35 Energy Select Sector SPDR Fund XLE $27B	$3.19M	0.75%	34,085 -7,323	-18%	-$684K
36	36 iShares MSCI EAFE ETF EFA $62.6B	$3.13M	0.74%	38,292 +1,799	+5%	+$147K
37	37 Health Care Select Sector SPDR Fund XLV $34.7B	$3.1M	0.73%	21,245 -8,744	-29%	-$1.28M
38	38 Blue Owl Capital OBDC $7.42B	$2.97M	0.7%	202,903 -150,510	-43%	-$2.21M
39	39 Microsoft MSFT $3.44T	$2.87M	0.67%	7,643 -77	-1%	-$28.9K
40	40 Sprott Physical Silver Trust PSLV $6.12B	$2.75M	0.65%	236,775 +7,430	+3%	+$86.2K
41	41 Sprott Uranium Miners ETF URNM $1.55B	$2.55M	0.6%	78,709 +9,637	+14%	+$313K
42	42 Dimensional US Small Cap ETF DFAS $9.87B	$2.49M	0.59%	41,731 +574	+1%	+$34.3K
43	43 SPDR S&P Biotech ETF XBI $4.78B	$2.32M	0.55%	28,660 -245	-0.9%	-$19.9K
44	44 BlackRock Flexible Income ETF BINC $9.22B	$2.15M	0.51%	41,002 -396	-1%	-$20.7K
45	45 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.95B	$2.08M	0.49%	15,792 -2,715	-15%	-$358K
46	46 Invesco DB US Dollar Index Bullish Fund UUP $268M	$2.06M	0.48%	72,175 +44,825	+164%	+$1.28M
47	47 Alphabet (Google) Class C GOOG $2.04T	$2.04M	0.48%	13,053 +2	+0%	+$312
48	BTC 48 Grayscale Bitcoin Mini Trust ETF BTC $4.64B	$1.79M	0.42%	49,093 +2,335	+5%	+$85.2K
49	49 Vanguard Dividend Appreciation ETF VIG $90.2B	$1.59M	0.37%	8,207 -825	-9%	-$160K
50	50 iShares GSCI Commodity Dynamic Roll Strategy ETF COMT $600M	$1.48M	0.35%	55,754 +37,746	+210%	+$999K