PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+6.52%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+23%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
110
New
20
Increased
35
Reduced
41
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$21.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.6M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.88M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$7.03M |
| 5 |
iShares US Energy ETF
IYE
|
$5.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.45M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.11M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.08M |
Sector Composition
| 1 | Financials | 5.58% |
| 2 | Technology | 1.33% |
| 3 | Healthcare | 0.51% |
| 4 | Consumer Staples | 0.5% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $3.87M | 1.13% |
+132,239
| New | +$3.87M |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.82M | 1.11% |
41,588
+4
| +0% | +$367 |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.66M | 1.07% |
31,313
+13,333
| +74% | +$1.56M |
|
29
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $3.5M | 1.02% |
148,390
-8,900
| -6% | -$210K |
|
|
30
Invesco QQQ Trust
QQQ
$364B
| $2.98M | 0.87% |
9,351
-3,390
| -27% | -$1.08M |
|
31
Apple
AAPL
$3.54T
| $2.92M | 0.85% |
23,877
-1,533
| -6% | -$187K |
|
32
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.84M | 0.83% |
+108,595
| New | +$2.84M |
|
33
iShares Silver Trust
SLV
$20.2B
| $2.74M | 0.8% |
120,837
+17,341
| +17% | +$394K |
|
34
VanEck Gold Miners ETF
GDX
$19.6B
| $2.63M | 0.77% |
80,847
+13,228
| +20% | +$430K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.6M | 0.76% |
34,204
-10,164
| -23% | -$771K |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.49M | 0.72% |
18,363
+2,874
| +19% | +$389K |
|
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.16M | 0.63% |
14,700
-21,155
| -59% | -$3.11M |
|
38
SPDR S&P Bank ETF
KBE
$1.6B
| $2.13M | 0.62% |
41,140
+10,415
| +34% | +$540K |
|
39
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.96M | 0.57% |
12,280
+1,650
| +16% | +$263K |
|
|
IFN
40
India Fund
IFN
$599M
| $1.77M | 0.52% |
82,550
-12,120
| -13% | -$260K |
|
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.45M | 0.42% |
20,941
-142,223
| -87% | -$9.84M |
|
42
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.4M | 0.41% |
28,475
+2,575
| +10% | +$126K |
|
43
United States Gasoline Fund
UGA
$78M
| $1.25M | 0.36% |
39,709
+30,775
| +344% | +$970K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.13M | 0.33% |
33,075
+3,758
| +13% | +$128K |
|
45
Old National Bancorp
ONB
$8.92B
| $1.11M | 0.32% |
57,307
-3,758
| -6% | -$72.7K |
|
46
Microsoft
MSFT
$3.76T
| $1.06M | 0.31% |
4,498
-876
| -16% | -$207K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.3% |
4,073
-132
| -3% | -$33.7K |
|
48
iShares Gold Trust
IAU
$52.2B
| $1.03M | 0.3% |
31,583
-12,998
| -29% | -$423K |
|
49
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.03M | 0.3% |
42,228
+5,468
| +15% | +$133K |
|
50
Deere & Co
DE
$127B
| $1.01M | 0.29% |
2,689
-61
| -2% | -$22.8K |
|