PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+8.9%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+5.4%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
109
New
13
Increased
26
Reduced
53
Closed
9
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$33.8M |
| 2 |
iShares US Technology ETF
IYW
|
$5.89M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.61M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.93M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.97M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$39.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.05M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.19M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.72M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.46M |
Sector Composition
| 1 | Financials | 5.89% |
| 2 | Technology | 1.33% |
| 3 | Energy | 0.91% |
| 4 | Healthcare | 0.53% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $3.16M | 1.03% |
24,319
+41
| +0.2% | +$5.33K |
|
27
iShares Silver Trust
SLV
$20.2B
| $2.75M | 0.9% |
124,827
-1,999
| -2% | -$44K |
|
28
iShares US Infrastructure ETF
IFRA
$2.9B
| $2.7M | 0.88% |
74,452
-16,537
| -18% | -$600K |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.65M | 0.86% |
40,297
-1,883
| -4% | -$124K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.56M | 0.83% |
29,270
-6,234
| -18% | -$545K |
|
|
FCRD
31
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.42M | 0.79% |
568,647
-41,476
| -7% | -$177K |
|
|
DSL
32
DoubleLine Income Solutions Fund
DSL
$1.43B
| $2.41M | 0.79% |
217,479
+20
| +0% | +$222 |
|
33
Sprott Uranium Miners ETF
URNM
$1.69B
| $2.17M | 0.71% |
68,450
+37,199
| +119% | +$189K |
|
34
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.14M | 0.7% |
15,781
-4,144
| -21% | -$563K |
|
35
VanEck Gold Miners ETF
GDX
$19.6B
| $2.14M | 0.7% |
74,627
-1,032
| -1% | -$29.6K |
|
36
iShares US Energy ETF
IYE
$1.18B
| $1.94M | 0.63% |
41,829
-8,583
| -17% | -$399K |
|
37
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $1.8M | 0.59% |
+72,830
| New | +$1.8M |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.67M | 0.54% |
10,986
+1,405
| +15% | +$213K |
|
39
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.51M | 0.49% |
18,250
-2,020
| -10% | -$168K |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.48M | 0.48% |
14,869
-5,695
| -28% | -$567K |
|
41
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.33M | 0.43% |
9,618
-1,121
| -10% | -$155K |
|
42
United States Copper Index Fund
CPER
$218M
| $1.23M | 0.4% |
53,475
+17,271
| +48% | +$399K |
|
43
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.13M | 0.37% |
16,260
-2,836
| -15% | -$197K |
|
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.08M | 0.35% |
23,046
-15,614
| -40% | -$734K |
|
45
Old National Bancorp
ONB
$8.92B
| $1.08M | 0.35% |
60,130
-11,058
| -16% | -$199K |
|
46
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.04M | 0.34% |
10,510
+50
| +0.5% | +$4.96K |
|
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $1.01M | 0.33% |
9,483
-16,200
| -63% | -$1.72M |
|
48
Microsoft
MSFT
$3.76T
| $927K | 0.3% |
3,867
-69
| -2% | -$16.5K |
|
49
Exxon Mobil
XOM
$477B
| $895K | 0.29% |
8,117
-49
| -0.6% | -$5.41K |
|
50
SPDR S&P Bank ETF
KBE
$1.6B
| $789K | 0.26% |
17,475
-500
| -3% | -$22.6K |
|