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PFA

Pettinga Financial Advisors Portfolio holdings

AUM $624M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
+10.66%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$92.7M
Cap. Flow
+$42.7M
Cap. Flow %
6.85%
Top 10 Hldgs %
47.55%
Holding
165
New
18
Increased
59
Reduced
62
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$14.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$2.96M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.54M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.12M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.82M

Sector Composition

1 Financials 3.88%
2 Technology 3.43%
3 Communication Services 0.93%
4 Industrials 0.51%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.47B
$5.87M 0.94%
145,982
-1,618
-1% -$62.6K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.4B
$5.71M 0.91%
117,822
+59,739
+103% +$2.87M
SLV icon
28
iShares Silver Trust
SLV
$28.1B
$5.44M 0.87%
101,817
-671
-0.7% -$44.5K
IBIT icon
29
iShares Bitcoin Trust
IBIT
$47.7B
$4.67M 0.75%
140,187
+8,410
+6% +$342K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.53T
$4.66M 0.75%
13,187
-14
-0.1% -$5K
PTL icon
31
Inspire 500 ETF
PTL
$877M
$4.3M 0.69%
15,017
+1,029
+7% +$285K
BINC icon
32
BlackRock Flexible Income ETF
BINC
$16.1B
$4.26M 0.68%
81,461
+11,493
+16% +$600K
SIVR icon
33
abrdn Physical Silver Shares ETF
SIVR
$4.05B
$4.24M 0.68%
75,432
-1,875
-2% -$131K
OBDC icon
34
Blue Owl Capital
OBDC
$5.52B
$4.2M 0.67%
386,416
+4,890
+1% +$54.7K
OTF
35
Blue Owl Technology Finance Corp
OTF
$4.8B
$3.95M 0.63%
381,161
+37,588
+11% +$418K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$77.6B
$3.94M 0.63%
37,930
+1,196
+3% +$123K
UUP icon
37
Invesco DB US Dollar Index Bullish Fund
UUP
$431M
$3.91M 0.63%
137,690
+23,015
+20% +$638K
IAU icon
38
iShares Gold Trust
IAU
$63.3B
$3.84M 0.62%
50,912
+789
+2% +$67K
FEGE
39
First Eagle Global Equity ETF
FEGE
$2.1B
$3.73M 0.6%
76,223
+55,398
+266% +$2.73M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$3.47M 0.56%
21,894
+13,355
+156% +$1.99M
NLR icon
41
VanEck Uranium + Nuclear Energy ETF
NLR
$3.97B
$3.38M 0.54%
29,185
+923
+3% +$123K
DFSV
42
Dimensional US Small Cap Value ETF
DFSV
$8.05B
$3.38M 0.54%
87,084
+1,113
+1% +$41.6K
DFIV icon
43
Dimensional International Value ETF
DFIV
$20.8B
$3.3M 0.53%
61,024
+22,033
+57% +$1.21M
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
$2.77M 0.44%
52,062
+4,658
+10% +$266K
PSLV icon
45
Sprott Physical Silver Trust
PSLV
$11.9B
$2.74M 0.44%
145,110
-990
-0.7% -$23.3K
MSFT icon
46
Microsoft
MSFT
$2.95T
$2.71M 0.43%
7,270
-413
-5% -$167K
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$15.1B
$2.67M 0.43%
32,465
-300
-0.9% -$23.2K
DLY
48
DoubleLine Yield Opportunities Fund
DLY
$680M
$2.5M 0.4%
177,434
-5,769
-3% -$81K
SYSB
49
iShares Systematic Bond ETF
SYSB
$1.16B
$2.4M 0.38%
27,018
+550
+2% +$48.8K
MQY icon
50
BlackRock MuniYield Quality Fund
MQY
$833M
$2.23M 0.36%
191,941
-47,655
-20% -$542K
1
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