PFA

Pettinga Financial Advisors Portfolio holdings

AUM $456M
This Quarter Return
-6.55%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
-$20.4M
Cap. Flow %
-7.03%
Top 10 Hldgs %
57.09%
Holding
102
New
1
Increased
28
Reduced
60
Closed
6

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.55M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.61M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.59M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$989K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$537K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.88M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.64M
3
IYE icon
iShares US Energy ETF
IYE
$2.49M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.98M

Sector Composition

1 Financials 5.25%
2 Technology 1.47%
3 Energy 0.82%
4 Consumer Staples 0.48%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$2.52M 0.87%
23,164
-14,506
-39% -$1.58M
XOP icon
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$2.49M 0.85%
19,925
-4,350
-18% -$543K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.4B
$2.36M 0.81%
42,180
-2,667
-6% -$149K
DSL
29
DoubleLine Income Solutions Fund
DSL
$1.43B
$2.35M 0.81%
217,459
+4,846
+2% +$52.3K
SLV icon
30
iShares Silver Trust
SLV
$20.2B
$2.22M 0.76%
126,826
-5,586
-4% -$97.7K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.11M 0.72%
20,564
-5,420
-21% -$555K
URNM icon
32
Sprott Uranium Miners ETF
URNM
$1.69B
$2.03M 0.7%
31,251
+1,347
+5% +$87.5K
IYE icon
33
iShares US Energy ETF
IYE
$1.18B
$1.98M 0.68%
50,412
-63,347
-56% -$2.49M
GDX icon
34
VanEck Gold Miners ETF
GDX
$19.6B
$1.83M 0.63%
75,659
-9,971
-12% -$241K
SHM icon
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.78M 0.61%
38,660
+11,651
+43% +$537K
FCRD
36
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.75M 0.6%
610,123
-766
-0.1% -$2.19K
XBI icon
37
SPDR S&P Biotech ETF
XBI
$5.29B
$1.61M 0.55%
20,270
+3,295
+19% +$261K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.39M 0.48%
10,739
-1,361
-11% -$176K
COPX icon
39
Global X Copper Miners ETF NEW
COPX
$2.13B
$1.36M 0.47%
48,267
-9,672
-17% -$273K
ICVT icon
40
iShares Convertible Bond ETF
ICVT
$2.79B
$1.32M 0.45%
19,096
-13,995
-42% -$964K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.3M 0.45%
9,581
-1,210
-11% -$164K
FALN icon
42
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.28M 0.44%
53,698
-63,923
-54% -$1.53M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.26M 0.43%
34,472
-17,020
-33% -$621K
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.23M 0.42%
10,134
-8,387
-45% -$1.02M
ONB icon
45
Old National Bancorp
ONB
$8.92B
$1.17M 0.4%
71,188
+17,686
+33% +$291K
MSFT icon
46
Microsoft
MSFT
$3.76T
$917K 0.32%
3,936
-81
-2% -$18.9K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$27.8B
$916K 0.31%
40,245
+6,398
+19% +$146K
PPLT icon
48
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$836K 0.29%
10,460
+100
+1% +$7.99K
KBE icon
49
SPDR S&P Bank ETF
KBE
$1.6B
$796K 0.27%
17,975
-5,725
-24% -$254K
BMY icon
50
Bristol-Myers Squibb
BMY
$96.7B
$746K 0.26%
10,489
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