PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
1-Year Return
14.52%
This Quarter Return
+5.34%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$187M
AUM Growth
+$1.97M
(+1.1%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
95
New
10
Increased
25
Reduced
43
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.01M |
| 2 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
$2.66M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.08M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.06M |
| 5 |
Verizon
VZ
|
$864K |
Sector Composition
| 1 | Financials | 4.58% |
| 2 | Energy | 1.78% |
| 3 | Technology | 1.69% |
| 4 | Communication Services | 1.08% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.6B
| $1.63M | 0.87% |
16,625
+3,475
| +26% | +$341K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.42M | 0.76% |
3,788
-5
| -0.1% | -$1.88K |
|
28
AT&T
T
$211B
| $1.37M | 0.73% |
46,450
-324
| -0.7% | -$9.56K |
|
29
SPDR S&P Bank ETF
KBE
$1.62B
| $1.33M | 0.71% |
28,175
+5,400
| +24% | +$255K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.33M | 0.71% |
22,110
-6,240
| -22% | -$375K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.3M | 0.69% |
24,161
+1,857
| +8% | +$99.6K |
|
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.28M | 0.68% |
26,039
-730
| -3% | -$35.9K |
|
33
Old National Bancorp
ONB
$9.02B
| $1.21M | 0.65% |
66,272
-7,418
| -10% | -$136K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $1.2M | 0.64% |
16,528
-4
| -0% | -$291 |
|
35
iShares MBS ETF
MBB
$41B
| $1.17M | 0.62% |
10,802
+2,367
| +28% | +$256K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $985K | 0.53% |
4,352
-50
| -1% | -$11.3K |
|
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $942K | 0.5% |
9,250
-10,610
| -53% | -$1.08M |
|
38
iShares Gold Trust
IAU
$51.9B
| $938K | 0.5% |
32,340
+1,875
| +6% | +$54.4K |
|
39
iShares Silver Trust
SLV
$19.9B
| $930K | 0.5% |
55,750
+14,465
| +35% | +$241K |
|
40
iShares US Energy ETF
IYE
$1.19B
| $858K | 0.46% |
26,720
-8,750
| -25% | -$281K |
|
41
Exxon Mobil
XOM
$480B
| $845K | 0.45% |
12,105
+930
| +8% | +$64.9K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.7B
| $823K | 0.44% |
8,975
-1,150
| -11% | -$105K |
|
43
Bristol-Myers Squibb
BMY
$95.4B
| $805K | 0.43% |
12,539
-227
| -2% | -$14.6K |
|
44
Microsoft
MSFT
$3.77T
| $799K | 0.43% |
5,067
-8
| -0.2% | -$1.26K |
|
45
Chevron
CVX
$320B
| $720K | 0.38% |
5,974
+631
| +12% | +$76.1K |
|
46
VanEck Gold Miners ETF
GDX
$19.3B
| $696K | 0.37% |
23,755
+4,155
| +21% | +$122K |
|
47
Amazon
AMZN
$2.51T
| $656K | 0.35% |
7,100
+2,000
| +39% | +$185K |
|
48
Procter & Gamble
PG
$372B
| $634K | 0.34% |
5,078
-24
| -0.5% | -$3K |
|
49
Enterprise Products Partners
EPD
$68.9B
| $628K | 0.34% |
22,290
+2,400
| +12% | +$67.6K |
|
50
iShares Global Tech ETF
IXN
$5.71B
| $585K | 0.31% |
16,668
| – | – |
|