PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+10.94%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+23%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
105
New
15
Increased
38
Reduced
30
Closed
14
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.41M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.85M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.57M |
| 5 |
SPDR Gold Trust
GLD
|
$2.14M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.34M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.44M |
| 4 |
VVC
Vectren Corporation
VVC
|
$2.15M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.74M |
Sector Composition
| 1 | Financials | 4.02% |
| 2 | Energy | 1.43% |
| 3 | Technology | 1.22% |
| 4 | Consumer Staples | 0.98% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFN
26
India Fund
IFN
$599M
| $1.35M | 0.72% |
63,175
+38,129
| +152% | +$815K |
|
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.35M | 0.72% |
27,805
-6,695
| -19% | -$325K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.32M | 0.71% |
23,545
+12,195
| +107% | +$684K |
|
29
Apple
AAPL
$3.54T
| $1.23M | 0.66% |
25,960
+2,716
| +12% | +$129K |
|
30
Old National Bancorp
ONB
$8.92B
| $1.21M | 0.65% |
73,580
+4,304
| +6% | +$70.6K |
|
31
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.12M | 0.6% |
21,897
+10,656
| +95% | +$543K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.11M | 0.59% |
12,817
+2,477
| +24% | +$214K |
|
33
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $1.07M | 0.57% |
45,175
+450
| +1% | +$10.6K |
|
34
AT&T
T
$208B
| $999K | 0.53% |
42,193
+760
| +2% | +$18K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $942K | 0.5% |
4,689
+15
| +0.3% | +$3.01K |
|
36
SPDR S&P Bank ETF
KBE
$1.6B
| $914K | 0.49% |
21,875
+5,175
| +31% | +$216K |
|
|
JPMF
37
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
| $833K | 0.45% |
32,050
+8,600
| +37% | +$224K |
|
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $823K | 0.44% |
11,115
-32,910
| -75% | -$2.44M |
|
|
MIE
39
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $814K | 0.44% |
86,509
-10,604
| -11% | -$99.8K |
|
40
iShares Core High Dividend ETF
HDV
$11.6B
| $770K | 0.41% |
+8,250
| New | +$770K |
|
41
iShares MBS ETF
MBB
$40.9B
| $763K | 0.41% |
7,172
+1,567
| +28% | +$167K |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $739K | 0.4% |
+11,472
| New | +$739K |
|
43
Exxon Mobil
XOM
$477B
| $682K | 0.37% |
8,433
-87
| -1% | -$7.04K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $679K | 0.36% |
8,069
+2,189
| +37% | +$184K |
|
45
Costco
COST
$421B
| $623K | 0.33% |
2,574
+7
| +0.3% | +$1.69K |
|
46
iShares Gold Trust
IAU
$52.2B
| $614K | 0.33% |
24,790
+2,775
| +13% | +$68.7K |
|
47
VanEck Gold Miners ETF
GDX
$19.6B
| $611K | 0.33% |
27,235
-6,900
| -20% | -$155K |
|
48
Microsoft
MSFT
$3.76T
| $593K | 0.32% |
5,032
-99
| -2% | -$11.7K |
|
49
Procter & Gamble
PG
$370B
| $593K | 0.32% |
5,696
-69
| -1% | -$7.18K |
|
50
DuPont de Nemours
DD
$31.6B
| $589K | 0.32% |
5,473
| – | – |
|