PFA

Pettinga Financial Advisors Portfolio holdings

AUM $456M
This Quarter Return
+6.85%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
-$2.64M
Cap. Flow %
-0.82%
Top 10 Hldgs %
55.6%
Holding
114
New
14
Increased
36
Reduced
43
Closed
15

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$23.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$7.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.09M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.69M
5
AAPL icon
Apple
AAPL
$3.66M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$9.98M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$6.34M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.04M

Sector Composition

1 Financials 6.39%
2 Technology 3.08%
3 Energy 0.97%
4 Communication Services 0.51%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFRA icon
26
iShares US Infrastructure ETF
IFRA
$2.9B
$3.24M 1.01%
86,942
+12,490
+17% +$466K
SLV icon
27
iShares Silver Trust
SLV
$20.2B
$3.11M 0.97%
140,643
+15,816
+13% +$350K
URNM icon
28
Sprott Uranium Miners ETF
URNM
$1.69B
$2.63M 0.82%
83,850
+15,400
+22% +$483K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.4B
$2.53M 0.79%
35,436
-4,861
-12% -$348K
DSL
30
DoubleLine Income Solutions Fund
DSL
$1.43B
$2.47M 0.77%
217,287
-192
-0.1% -$2.18K
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.43M 0.76%
29,365
+95
+0.3% +$7.87K
XOP icon
32
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$2.09M 0.65%
16,358
+577
+4% +$73.6K
MSFT icon
33
Microsoft
MSFT
$3.76T
$2.01M 0.63%
6,958
+3,091
+80% +$891K
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.86M 0.58%
14,344
+9,445
+193% +$1.22M
GDX icon
35
VanEck Gold Miners ETF
GDX
$19.6B
$1.72M 0.54%
53,039
-21,588
-29% -$698K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.68M 0.52%
+20,491
New +$1.68M
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.6M 0.5%
+18,585
New +$1.6M
XBI icon
38
SPDR S&P Biotech ETF
XBI
$5.29B
$1.46M 0.46%
19,210
+960
+5% +$73.2K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.43M 0.45%
13,451
-1,418
-10% -$151K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.27M 0.4%
9,262
-356
-4% -$48.8K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.24M 0.39%
8,081
-2,905
-26% -$447K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.79T
$1.12M 0.35%
+10,760
New +$1.12M
ONB icon
43
Old National Bancorp
ONB
$8.92B
$962K 0.3%
66,686
+6,556
+11% +$94.5K
PPLT icon
44
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$946K 0.29%
10,285
-225
-2% -$20.7K
XOM icon
45
Exxon Mobil
XOM
$477B
$888K 0.28%
8,094
-23
-0.3% -$2.52K
CPER icon
46
United States Copper Index Fund
CPER
$218M
$803K 0.25%
32,204
-21,271
-40% -$530K
DFSV icon
47
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$758K 0.24%
30,387
-42,443
-58% -$1.06M
BMY icon
48
Bristol-Myers Squibb
BMY
$96.7B
$720K 0.22%
10,393
+30
+0.3% +$2.08K
PSLV icon
49
Sprott Physical Silver Trust
PSLV
$7.69B
$712K 0.22%
85,360
+2,530
+3% +$21.1K
HDV icon
50
iShares Core High Dividend ETF
HDV
$11.6B
$648K 0.2%
+6,379
New +$648K
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