PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+12.81%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+18%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
98
New
15
Increased
36
Reduced
34
Closed
8
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.31M |
| 3 |
Blue Owl Capital
OBDC
|
$2.61M |
| 4 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$2.45M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.06M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.65M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.98M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.44M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.4M |
| 5 |
iShares US Financial Services ETF
IYG
|
$1.16M |
Sector Composition
| 1 | Financials | 5.93% |
| 2 | Technology | 1.85% |
| 3 | Consumer Staples | 0.65% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.75M | 0.98% |
40,750
+14,850
| +57% | +$1M |
|
27
iShares Silver Trust
SLV
$19.6B
| $2.54M | 0.91% |
103,496
+18,165
| +21% | +$446K |
|
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.44M | 0.87% |
15,489
+13,041
| +533% | +$2.06M |
|
29
VanEck Gold Miners ETF
GDX
$19B
| $2.44M | 0.87% |
67,619
+3,283
| +5% | +$118K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.04M | 0.73% |
17,980
+10,580
| +143% | +$1.2M |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.96M | 0.7% |
31,274
+15,672
| +100% | +$983K |
|
|
IFN
32
India Fund
IFN
$601M
| $1.89M | 0.68% |
94,670
+2,250
| +2% | +$44.9K |
|
33
iShares Gold Trust
IAU
$50.6B
| $1.62M | 0.58% |
89,162
+7,003
| +9% | +$127K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $1.44M | 0.52% |
7,345
+2,070
| +39% | +$406K |
|
35
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.4M | 0.5% |
10,630
-2,000
| -16% | -$264K |
|
36
SPDR S&P Bank ETF
KBE
$1.62B
| $1.29M | 0.46% |
30,725
+2,319
| +8% | +$97K |
|
37
Microsoft
MSFT
$3.77T
| $1.2M | 0.43% |
5,374
+242
| +5% | +$53.8K |
|
38
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.04M | 0.37% |
+36,760
| New | +$1.04M |
|
39
Old National Bancorp
ONB
$8.97B
| $1.01M | 0.36% |
61,065
| – | – |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $982K | 0.35% |
25,900
+3,900
| +18% | +$148K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $974K | 0.35% |
4,205
+153
| +4% | +$35.4K |
|
42
Amazon
AMZN
$2.44T
| $948K | 0.34% |
291
+26
| +10% | +$84.7K |
|
|
DSL
43
DoubleLine Income Solutions Fund
DSL
$1.42B
| $882K | 0.32% |
+53,209
| New | +$882K |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $864K | 0.31% |
29,317
-1,408
| -5% | -$41.5K |
|
45
iShares US Energy ETF
IYE
$1.2B
| $771K | 0.28% |
38,070
+11,725
| +45% | +$237K |
|
46
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $744K | 0.27% |
+12,905
| New | +$744K |
|
47
Deere & Co
DE
$129B
| $740K | 0.26% |
2,750
+61
| +2% | +$16.4K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $712K | 0.25% |
11,481
-117
| -1% | -$7.26K |
|
49
AT&T
T
$209B
| $693K | 0.25% |
24,102
-9,046
| -27% | -$260K |
|
50
Procter & Gamble
PG
$368B
| $690K | 0.25% |
4,958
| – | – |
|