PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+7.44%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+14%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
87
New
7
Increased
43
Reduced
27
Closed
4
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.94M |
| 2 |
Blue Owl Capital
OBDC
|
$2.67M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.25M |
| 4 |
Apple
AAPL
|
$2.13M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.84M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.23M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.14M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$868K |
Sector Composition
| 1 | Financials | 5.29% |
| 2 | Technology | 1.79% |
| 3 | Energy | 0.79% |
| 4 | Consumer Staples | 0.75% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19B
| $2.52M | 1.07% |
64,336
+11,317
| +21% | +$443K |
|
27
iShares Silver Trust
SLV
$19.6B
| $1.85M | 0.78% |
85,331
-17,641
| -17% | -$382K |
|
28
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.82M | 0.77% |
22,496
+16,628
| +283% | +$1.35M |
|
|
DLY
29
DoubleLine Yield Opportunities Fund
DLY
$752M
| $1.82M | 0.77% |
+99,348
| New | +$1.82M |
|
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.66M | 0.7% |
25,900
-17,835
| -41% | -$1.14M |
|
|
IFN
31
India Fund
IFN
$601M
| $1.53M | 0.65% |
92,420
-900
| -1% | -$14.9K |
|
32
iShares Gold Trust
IAU
$50.6B
| $1.48M | 0.63% |
82,159
-16,341
| -17% | -$294K |
|
33
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.26M | 0.53% |
12,630
+4,085
| +48% | +$406K |
|
34
iShares US Financial Services ETF
IYG
$1.94B
| $1.16M | 0.49% |
9,520
+4,804
| +102% | +$586K |
|
35
Microsoft
MSFT
$3.77T
| $1.08M | 0.46% |
5,132
+48
| +0.9% | +$10.1K |
|
36
AT&T
T
$209B
| $945K | 0.4% |
33,148
+35
| +0.1% | +$998 |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $926K | 0.39% |
15,602
+4,766
| +44% | +$283K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $863K | 0.37% |
4,052
-105
| -3% | -$22.4K |
|
39
SPDR S&P Bank ETF
KBE
$1.62B
| $837K | 0.35% |
28,406
+10,052
| +55% | +$296K |
|
40
Amazon
AMZN
$2.44T
| $835K | 0.35% |
265
+5
| +2% | +$15.8K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $790K | 0.33% |
5,275
+3,275
| +164% | +$490K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $781K | 0.33% |
7,400
-700
| -9% | -$73.9K |
|
43
Old National Bancorp
ONB
$8.97B
| $767K | 0.33% |
61,065
+90
| +0.1% | +$1.13K |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $740K | 0.31% |
30,725
-7,235
| -19% | -$174K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $699K | 0.3% |
11,598
-500
| -4% | -$30.1K |
|
46
Procter & Gamble
PG
$368B
| $689K | 0.29% |
4,958
| – | – |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $659K | 0.28% |
22,000
+3,100
| +16% | +$92.9K |
|
48
Deere & Co
DE
$129B
| $596K | 0.25% |
2,689
| – | – |
|
49
McDonald's
MCD
$224B
| $476K | 0.2% |
2,170
| – | – |
|
50
Enterprise Products Partners
EPD
$69.6B
| $444K | 0.19% |
28,090
+1,650
| +6% | +$26.1K |
|