PFA

Pettinga Financial Advisors Portfolio holdings

AUM $456M
This Quarter Return
-1.04%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
Cap. Flow
+$27.5M
Cap. Flow %
7.02%
Top 10 Hldgs %
52.36%
Holding
118
New
9
Increased
58
Reduced
32
Closed
6

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.55M
2
IXN icon
iShares Global Tech ETF
IXN
$4.54M
3
TIP icon
iShares TIPS Bond ETF
TIP
$4.49M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$3.19M
5
DLY
DoubleLine Yield Opportunities Fund
DLY
$3.14M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.32M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.21M
3
IXG icon
iShares Global Financials ETF
IXG
$1.91M
4
UGA icon
United States Gasoline Fund
UGA
$1.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.38M

Sector Composition

1 Financials 5.28%
2 Technology 1.31%
3 Healthcare 0.51%
4 Consumer Discretionary 0.5%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$4.06M 1.03%
8,436
-110
-1% -$52.9K
AAPL icon
27
Apple
AAPL
$3.54T
$3.39M 0.86%
23,967
+170
+0.7% +$24.1K
FALN icon
28
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$3.18M 0.81%
105,504
-4,538
-4% -$137K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.17M 0.81%
21,983
+6,378
+41% +$921K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.05M 0.78%
19,058
+5,108
+37% +$819K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.4B
$2.99M 0.76%
38,380
+5,760
+18% +$449K
SIVR icon
32
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$2.89M 0.74%
135,065
-11,325
-8% -$242K
SLV icon
33
iShares Silver Trust
SLV
$20.2B
$2.79M 0.71%
136,032
+2,124
+2% +$43.6K
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.75M 0.7%
43,015
-16,082
-27% -$1.03M
GDX icon
35
VanEck Gold Miners ETF
GDX
$19.6B
$2.72M 0.69%
92,266
+7,525
+9% +$222K
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.59M 0.66%
37,600
-10,675
-22% -$735K
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.55M 0.65%
68,047
+30,350
+81% +$1.14M
KBE icon
38
SPDR S&P Bank ETF
KBE
$1.6B
$2.53M 0.64%
47,761
+1,840
+4% +$97.4K
XOP icon
39
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$2.32M 0.59%
24,020
+13,988
+139% +$1.35M
SHM icon
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.2M 0.56%
44,526
-23,579
-35% -$1.17M
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.87M 0.48%
70,585
-37,987
-35% -$1.01M
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.75M 0.45%
33,669
+3,676
+12% +$192K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.7M 0.43%
11,091
-2,809
-20% -$432K
DSL
44
DoubleLine Income Solutions Fund
DSL
$1.43B
$1.65M 0.42%
93,127
+54,559
+141% +$969K
COPX icon
45
Global X Copper Miners ETF NEW
COPX
$2.13B
$1.56M 0.4%
45,516
+20,157
+79% +$690K
URNM icon
46
Sprott Uranium Miners ETF
URNM
$1.69B
$1.25M 0.32%
16,298
+6,787
+71% +$522K
MSFT icon
47
Microsoft
MSFT
$3.76T
$1.18M 0.3%
4,170
-100
-2% -$28.2K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.11M 0.28%
4,073
– –
SIL icon
49
Global X Silver Miners ETF NEW
SIL
$2.9B
$1.09M 0.28%
31,054
+3,901
+14% +$137K
AMZN icon
50
Amazon
AMZN
$2.41T
$1.07M 0.27%
326
– –
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