PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+2.09%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-3.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
94
New
2
Increased
37
Reduced
34
Closed
9
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.32M |
| 2 |
Verizon
VZ
|
$849K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$787K |
| 4 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
$682K |
| 5 |
Invesco QQQ Trust
QQQ
|
$531K |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$8.54M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$680K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$670K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$601K |
Sector Composition
| 1 | Financials | 5.19% |
| 2 | Energy | 1.74% |
| 3 | Communication Services | 1.41% |
| 4 | Technology | 1.27% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.4M | 0.76% |
6,256
-586
| -9% | -$131K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.39M | 0.75% |
15,952
+1,776
| +13% | +$155K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.34M | 0.72% |
3,793
-312
| -8% | -$110K |
|
29
AT&T
T
$209B
| $1.34M | 0.72% |
35,328
+4
| +0% | +$151 |
|
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.31M | 0.71% |
26,769
+2,635
| +11% | +$129K |
|
|
31
Verizon
VZ
$186B
| $1.28M | 0.69% |
21,179
+14,063
| +198% | +$849K |
|
32
Old National Bancorp
ONB
$8.97B
| $1.27M | 0.68% |
73,690
+53
| +0.1% | +$912 |
|
33
iShares Core High Dividend ETF
HDV
$11.7B
| $1.24M | 0.67% |
13,150
+2,750
| +26% | +$259K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.2M | 0.65% |
22,304
+9,514
| +74% | +$511K |
|
35
iShares US Energy ETF
IYE
$1.2B
| $1.13M | 0.61% |
35,470
-6,050
| -15% | -$192K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.11M | 0.6% |
16,532
+4,903
| +42% | +$329K |
|
|
37
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.06M | 0.57% |
13,875
+10,325
| +291% | +$787K |
|
38
SPDR S&P Bank ETF
KBE
$1.62B
| $983K | 0.53% |
22,775
-50
| -0.2% | -$2.16K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $916K | 0.49% |
4,402
-200
| -4% | -$41.6K |
|
40
iShares MBS ETF
MBB
$41B
| $914K | 0.49% |
8,435
+2,257
| +37% | +$245K |
|
41
iShares Gold Trust
IAU
$50.6B
| $859K | 0.46% |
60,930
-750
| -1% | -$10.6K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $815K | 0.44% |
10,125
-1,175
| -10% | -$94.6K |
|
43
Exxon Mobil
XOM
$487B
| $789K | 0.43% |
11,175
+2,850
| +34% | +$201K |
|
44
Microsoft
MSFT
$3.77T
| $706K | 0.38% |
5,075
+43
| +0.9% | +$5.98K |
|
45
iShares Silver Trust
SLV
$19.6B
| $657K | 0.35% |
41,285
-6,500
| -14% | -$103K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $647K | 0.35% |
12,766
-50
| -0.4% | -$2.53K |
|
47
iShares US Treasury Bond ETF
GOVT
$27.9B
| $645K | 0.35% |
24,514
+359
| +1% | +$9.45K |
|
48
Procter & Gamble
PG
$368B
| $635K | 0.34% |
5,102
-594
| -10% | -$73.9K |
|
49
Chevron
CVX
$324B
| $634K | 0.34% |
5,343
+1,946
| +57% | +$231K |
|
50
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $573K | 0.31% |
11,373
+125
| +1% | +$6.3K |
|