PFA

Pettinga Financial Advisors Portfolio holdings

AUM $456M
This Quarter Return
+5.51%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
Cap. Flow
-$1.33M
Cap. Flow %
-0.32%
Top 10 Hldgs %
51.44%
Holding
123
New
11
Increased
40
Reduced
49
Closed
14

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.67M
3
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.42M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.27M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$2.25M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.72M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.58M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.54M
4
IXG icon
iShares Global Financials ETF
IXG
$2.39M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.35M

Sector Composition

1 Financials 5.27%
2 Technology 1.5%
3 Consumer Staples 0.41%
4 Consumer Discretionary 0.41%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UUP icon
26
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$4.17M 1.01%
162,650
-5,000
-3% -$128K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4M 0.97%
26,978
+4,995
+23% +$740K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$3.89M 0.94%
33,500
-8,040
-19% -$933K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.73M 0.91%
22,446
+3,388
+18% +$563K
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.46M 0.84%
24,541
-10,495
-30% -$1.48M
SIVR icon
31
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$3.29M 0.8%
146,845
+11,780
+9% +$264K
DSL
32
DoubleLine Income Solutions Fund
DSL
$1.43B
$3.09M 0.75%
191,712
+98,585
+106% +$1.59M
XLU icon
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.02M 0.74%
42,249
-766
-2% -$54.8K
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.97M 0.72%
38,540
+940
+3% +$72.5K
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.92M 0.71%
74,782
+6,735
+10% +$263K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.4B
$2.87M 0.7%
36,464
-1,916
-5% -$151K
SLV icon
37
iShares Silver Trust
SLV
$20.2B
$2.77M 0.67%
128,653
-7,379
-5% -$159K
GDX icon
38
VanEck Gold Miners ETF
GDX
$19.6B
$2.74M 0.67%
85,466
-6,800
-7% -$218K
XOP icon
39
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$2.73M 0.66%
28,500
+4,480
+19% +$429K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.57M 0.62%
46,304
+12,635
+38% +$701K
KBE icon
41
SPDR S&P Bank ETF
KBE
$1.6B
$2.54M 0.62%
46,575
-1,186
-2% -$64.7K
FCRD
42
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.42M 0.59%
+540,601
New +$2.42M
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.27M 0.55%
+13,073
New +$2.27M
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.92M 0.47%
71,823
+1,238
+2% +$33K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.91M 0.46%
11,091
– –
COPX icon
46
Global X Copper Miners ETF NEW
COPX
$2.13B
$1.87M 0.46%
50,777
+5,261
+12% +$194K
SHM icon
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.37M 0.33%
27,938
-16,588
-37% -$816K
URNM icon
48
Sprott Uranium Miners ETF
URNM
$1.69B
$1.29M 0.31%
35,712
+3,116
+10% +$112K
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.6B
$1.28M 0.31%
5,742
+1,122
+24% +$250K
XME icon
50
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.24M 0.3%
27,604
+5,118
+23% +$229K
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