PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
-19.22%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$148M
AUM Growth
-$39.3M
(-21%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
93
New
8
Increased
26
Reduced
31
Closed
24
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.13M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.74M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
Top Sells
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Technology | 1.94% |
| 3 | Energy | 1.08% |
| 4 | Communication Services | 0.94% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$20.2B
| $1.21M | 0.82% |
92,830
+37,080
| +67% | +$484K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.06M | 0.71% |
4,023
+235
| +6% | +$61.7K |
|
28
AT&T
T
$208B
| $1.04M | 0.7% |
47,307
+857
| +2% | +$18.9K |
|
29
iShares Russell 2000 Value ETF
IWN
$11.7B
| $894K | 0.6% |
10,895
-5,130
| -32% | -$421K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.6B
| $881K | 0.59% |
42,310
-20,025
| -32% | -$417K |
|
31
VanEck Gold Miners ETF
GDX
$19.6B
| $877K | 0.59% |
38,084
+14,329
| +60% | +$330K |
|
32
Old National Bancorp
ONB
$8.92B
| $870K | 0.59% |
65,972
-300
| -0.5% | -$3.96K |
|
33
Microsoft
MSFT
$3.76T
| $839K | 0.57% |
5,317
+250
| +5% | +$39.4K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $747K | 0.5% |
4,087
-265
| -6% | -$48.4K |
|
35
iShares US Financials ETF
IYF
$4.03B
| $703K | 0.47% |
14,450
-14,150
| -49% | -$688K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $678K | 0.46% |
12,165
-374
| -3% | -$20.8K |
|
37
iShares Global Tech ETF
IXN
$5.69B
| $647K | 0.44% |
21,300
+4,632
| +28% | +$141K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $606K | 0.41% |
7,540
-1,435
| -16% | -$115K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $584K | 0.39% |
20,090
-2,020
| -9% | -$58.7K |
|
40
SPDR S&P Biotech ETF
XBI
$5.29B
| $548K | 0.37% |
+7,070
| New | +$548K |
|
41
Procter & Gamble
PG
$370B
| $545K | 0.37% |
4,958
-120
| -2% | -$13.2K |
|
42
Amazon
AMZN
$2.41T
| $488K | 0.33% |
5,000
-2,100
| -30% | -$205K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $475K | 0.32% |
+8,575
| New | +$475K |
|
44
iShares US Medical Devices ETF
IHI
$4.27B
| $470K | 0.32% |
12,510
+3,300
| +36% | +$124K |
|
45
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $468K | 0.32% |
+9,750
| New | +$468K |
|
46
Chevron
CVX
$318B
| $425K | 0.29% |
5,869
-105
| -2% | -$7.6K |
|
47
SPDR S&P Bank ETF
KBE
$1.6B
| $407K | 0.27% |
15,102
-13,073
| -46% | -$352K |
|
48
iShares US Energy ETF
IYE
$1.18B
| $396K | 0.27% |
25,870
-850
| -3% | -$13K |
|
49
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $388K | 0.26% |
+5,441
| New | +$388K |
|
50
Enterprise Products Partners
EPD
$68.9B
| $385K | 0.26% |
26,940
+4,650
| +21% | +$66.5K |
|