PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+6.26%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+8.7%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
115
New
13
Increased
44
Reduced
42
Closed
6
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$9.71M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$6.05M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.88M |
| 4 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$2.23M |
| 5 |
iShares US Energy ETF
IYE
|
$1.6M |
Top Sells
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Technology | 1.36% |
| 3 | Energy | 0.53% |
| 4 | Consumer Staples | 0.47% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $3.69M | 0.99% |
146,390
-2,000
| -1% | -$50.4K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $3.39M | 0.91% |
9,575
+224
| +2% | +$79.4K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.38M | 0.91% |
48,275
-16,320
| -25% | -$1.14M |
|
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.38M | 0.9% |
68,105
-28,081
| -29% | -$1.39M |
|
30
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $3.3M | 0.88% |
110,042
-22,197
| -17% | -$665K |
|
31
Apple
AAPL
$3.54T
| $3.26M | 0.87% |
23,797
-80
| -0.3% | -$11K |
|
32
iShares Silver Trust
SLV
$20.2B
| $3.24M | 0.87% |
133,908
+13,071
| +11% | +$317K |
|
33
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.89M | 0.77% |
108,572
-23
| -0% | -$612 |
|
34
VanEck Gold Miners ETF
GDX
$19.6B
| $2.88M | 0.77% |
84,741
+3,894
| +5% | +$132K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.57M | 0.69% |
32,620
-1,584
| -5% | -$125K |
|
36
SPDR S&P Bank ETF
KBE
$1.6B
| $2.36M | 0.63% |
45,921
+4,781
| +12% | +$245K |
|
37
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.31M | 0.62% |
13,950
+1,670
| +14% | +$277K |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.25M | 0.6% |
15,605
-2,758
| -15% | -$398K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.15M | 0.58% |
13,900
-800
| -5% | -$124K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.62M | 0.43% |
29,993
+1,518
| +5% | +$81.8K |
|
|
IFN
41
India Fund
IFN
$599M
| $1.59M | 0.43% |
72,475
-10,075
| -12% | -$221K |
|
42
United States Gasoline Fund
UGA
$78M
| $1.5M | 0.4% |
41,943
+2,234
| +6% | +$80.1K |
|
43
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.38M | 0.37% |
37,697
+4,622
| +14% | +$170K |
|
44
Global X Silver Miners ETF NEW
SIL
$2.9B
| $1.16M | 0.31% |
27,153
+7,813
| +40% | +$333K |
|
45
Microsoft
MSFT
$3.76T
| $1.16M | 0.31% |
4,270
-228
| -5% | -$61.8K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.3% |
4,073
| – | – |
|
47
Amazon
AMZN
$2.41T
| $1.12M | 0.3% |
326
+65
| +25% | +$224K |
|
48
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.05M | 0.28% |
44,806
+2,578
| +6% | +$60.5K |
|
49
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.03M | 0.28% |
41,425
+11,625
| +39% | +$289K |
|
50
iShares Gold Trust
IAU
$52.2B
| $1.02M | 0.27% |
30,196
-32,970
| -52% | -$46.8K |
|