PFA

Pettinga Financial Advisors Portfolio holdings

AUM $456M
This Quarter Return
-14.13%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
-$10.2M
Cap. Flow %
-3.07%
Top 10 Hldgs %
52.1%
Holding
116
New
10
Increased
48
Reduced
36
Closed
15

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$9.52M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.88M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
$3.18M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.7M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.78M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$6.75M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.52M
4
IXN icon
iShares Global Tech ETF
IXN
$4.16M
5
IYE icon
iShares US Energy ETF
IYE
$4.08M

Sector Composition

1 Financials 5.4%
2 Technology 1.31%
3 Energy 0.75%
4 Consumer Staples 0.45%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.26M 0.98%
45,523
-404
-0.9% -$28.9K
IFRA icon
27
iShares US Infrastructure ETF
IFRA
$2.9B
$3.18M 0.95%
+93,475
New +$3.18M
SIVR icon
28
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$3M 0.9%
154,270
-1,800
-1% -$35.1K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.99M 0.89%
25,984
-3,163
-11% -$363K
XOP icon
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$2.9M 0.87%
24,275
+1,230
+5% +$147K
FALN icon
31
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$2.9M 0.87%
117,621
-17,448
-13% -$430K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.4B
$2.8M 0.84%
44,847
-7,093
-14% -$443K
DSL
33
DoubleLine Income Solutions Fund
DSL
$1.43B
$2.58M 0.77%
212,613
+7,110
+3% +$86.2K
SLV icon
34
iShares Silver Trust
SLV
$20.2B
$2.47M 0.74%
132,412
+2,901
+2% +$54.1K
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.38M 0.71%
18,521
-1,426
-7% -$183K
GDX icon
36
VanEck Gold Miners ETF
GDX
$19.6B
$2.35M 0.7%
85,630
+2,234
+3% +$61.2K
ICVT icon
37
iShares Convertible Bond ETF
ICVT
$2.79B
$2.3M 0.69%
33,091
+27,601
+503% +$1.91M
FCRD
38
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.16M 0.65%
610,889
+2,460
+0.4% +$8.71K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.15M 0.64%
51,492
+13,298
+35% +$554K
COPX icon
40
Global X Copper Miners ETF NEW
COPX
$2.13B
$1.76M 0.53%
57,939
+12,542
+28% +$381K
URNM icon
41
Sprott Uranium Miners ETF
URNM
$1.69B
$1.71M 0.51%
29,904
+5,285
+21% +$302K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.65M 0.49%
12,100
-6,295
-34% -$857K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.55M 0.46%
10,791
-125
-1% -$17.9K
SHM icon
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.28M 0.38%
27,009
-15,144
-36% -$715K
XBI icon
45
SPDR S&P Biotech ETF
XBI
$5.29B
$1.26M 0.38%
16,975
+4,525
+36% +$336K
KBE icon
46
SPDR S&P Bank ETF
KBE
$1.6B
$1.04M 0.31%
23,700
-6,490
-21% -$285K
MSFT icon
47
Microsoft
MSFT
$3.76T
$1.03M 0.31%
4,017
+69
+2% +$17.7K
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$53.6B
$997K 0.3%
31,708
-7,249
-19% -$228K
PPLT icon
49
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$861K 0.26%
10,360
-40
-0.4% -$3.32K
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$27.8B
$809K 0.24%
33,847
-27,977
-45% -$669K
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