PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+18.67%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+40%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
85
New
16
Increased
32
Reduced
25
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$9.17M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.42M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.83M |
| 5 |
iShares Global Tech ETF
IXN
|
$4.03M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.61M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.23M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.28M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$980K |
Sector Composition
| 1 | Financials | 4.39% |
| 2 | Technology | 1.83% |
| 3 | Energy | 0.98% |
| 4 | Consumer Staples | 0.76% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19B
| $1.95M | 0.94% | 53,019 +14,935 | +39% | +$548K |
|
27
iShares Silver Trust
SLV
$19.6B
| $1.75M | 0.85% | 102,972 +10,142 | +11% | +$173K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.75M | 0.85% | 14,949 -4,364 | -23% | -$511K |
|
29
iShares Gold Trust
IAU
$50.6B
| $1.67M | 0.81% | 98,500 +870 | +0.9% | +$14.8K |
|
|
IFN
30
India Fund
IFN
$601M
| $1.45M | 0.7% | 93,320 +675 | +0.7% | +$10.5K |
|
31
Microsoft
MSFT
$3.77T
| $1.04M | 0.5% | 5,084 -233 | -4% | -$47.4K |
|
32
AT&T
T
$209B
| $1M | 0.48% | 33,113 -2,617 | -7% | -$79.1K |
|
33
Financial Select Sector SPDR Fund
XLF
$54.1B
| $878K | 0.42% | 37,960 -4,350 | -10% | -$101K |
|
34
Old National Bancorp
ONB
$8.97B
| $839K | 0.41% | 60,975 -4,997 | -8% | -$68.8K |
|
35
iShares Russell 2000 Value ETF
IWN
$11.8B
| $833K | 0.4% | 8,545 -2,350 | -22% | -$229K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $811K | 0.39% | 8,100 -7,100 | -47% | -$711K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $742K | 0.36% | 4,157 +70 | +2% | +$12.5K |
|
38
Amazon
AMZN
$2.44T
| $717K | 0.35% | 260 +10 | +4% | +$27.6K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $715K | 0.35% | 18,900 -1,190 | -6% | -$45K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $711K | 0.34% | 12,098 -67 | -0.6% | -$3.94K |
|
41
United States Gasoline Fund
UGA
$76.3M
| $630K | 0.3% | +33,269 | New | +$630K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $611K | 0.3% | 10,836 +2,261 | +26% | +$127K |
|
43
Procter & Gamble
PG
$368B
| $593K | 0.29% | 4,958 | – | – |
|
44
SPDR S&P Bank ETF
KBE
$1.62B
| $579K | 0.28% | 18,354 +3,252 | +22% | +$103K |
|
45
iShares US Financial Services ETF
IYG
$1.94B
| $563K | 0.27% | +4,716 | New | +$563K |
|
46
iShares US Energy ETF
IYE
$1.2B
| $536K | 0.26% | 26,795 +925 | +4% | +$18.5K |
|
47
Enterprise Products Partners
EPD
$69.6B
| $480K | 0.23% | 26,440 -500 | -2% | -$9.08K |
|
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $462K | 0.22% | 5,868 -16,318 | -74% | -$1.28M |
|
49
Chevron
CVX
$324B
| $460K | 0.22% | 5,159 -710 | -12% | -$63.3K |
|
50
Exxon Mobil
XOM
$487B
| $430K | 0.21% | 9,624 -489 | -5% | -$21.8K |
|