PFA

Pettinga Financial Advisors Portfolio holdings

AUM $456M
This Quarter Return
-0.1%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
Cap. Flow
-$7.71M
Cap. Flow %
-1.93%
Top 10 Hldgs %
54.05%
Holding
121
New
12
Increased
46
Reduced
43
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.07M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.86M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.28M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$8.02M
2
IXG icon
iShares Global Financials ETF
IXG
$5.67M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$4.44M
4
OBDC icon
Blue Owl Capital
OBDC
$3.77M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.02M

Sector Composition

1 Financials 5.02%
2 Technology 1.39%
3 Energy 0.69%
4 Healthcare 0.41%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.1B
$3.8M 0.95%
35,016
+1,516
+5% +$164K
UUP icon
27
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$3.79M 0.95%
144,250
-18,400
-11% -$484K
FALN icon
28
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$3.75M 0.94%
135,069
-45,383
-25% -$1.26M
SIVR icon
29
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$3.72M 0.93%
156,070
+9,225
+6% +$220K
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.51M 0.88%
45,927
-377
-0.8% -$28.8K
GDX icon
31
VanEck Gold Miners ETF
GDX
$19.6B
$3.2M 0.8%
83,396
-2,070
-2% -$79.4K
XOP icon
32
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$3.1M 0.78%
23,045
-5,455
-19% -$734K
DSL
33
DoubleLine Income Solutions Fund
DSL
$1.43B
$2.98M 0.75%
205,503
+13,791
+7% +$200K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.97M 0.74%
18,395
-4,051
-18% -$654K
SLV icon
35
iShares Silver Trust
SLV
$20.2B
$2.96M 0.74%
129,511
+858
+0.7% +$19.6K
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.73M 0.68%
19,947
-4,594
-19% -$629K
FCRD
37
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.68M 0.67%
608,429
+67,828
+13% +$298K
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$2.28M 0.57%
+16,901
New +$2.28M
COPX icon
39
Global X Copper Miners ETF NEW
COPX
$2.13B
$2.07M 0.52%
45,397
-5,380
-11% -$245K
URNM icon
40
Sprott Uranium Miners ETF
URNM
$1.69B
$2.05M 0.51%
49,238
+13,526
+38% +$563K
SHM icon
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2M 0.5%
42,153
+14,215
+51% +$673K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.77M 0.44%
10,916
-175
-2% -$28.4K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.76M 0.44%
38,194
+14,180
+59% +$654K
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$1.63M 0.41%
47,960
+14,575
+44% +$495K
KBE icon
45
SPDR S&P Bank ETF
KBE
$1.6B
$1.58M 0.4%
30,190
-16,385
-35% -$858K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.54M 0.39%
61,824
-9,999
-14% -$249K
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.49M 0.37%
38,957
-35,825
-48% -$1.37M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.29M 0.32%
3,648
+75
+2% +$26.5K
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.26M 0.32%
20,605
+11,860
+136% +$724K
MSFT icon
50
Microsoft
MSFT
$3.76T
$1.22M 0.3%
3,948
+288
+8% +$88.8K
1
2
3 4 5