PFA

Pettinga Financial Advisors Portfolio holdings

AUM $456M
This Quarter Return
+5.63%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$3.01M
Cap. Flow %
0.71%
Top 10 Hldgs %
52.17%
Holding
127
New
7
Increased
56
Reduced
40
Closed
12

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$12.5M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.84M
3
OBDE
Blue Owl Capital Corporation III
OBDE
$2.22M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.54M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.18M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$5.24M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.26M
4
OBDC icon
Blue Owl Capital
OBDC
$2.17M
5
ORI icon
Old Republic International
ORI
$1.67M

Sector Composition

1 Technology 3.86%
2 Financials 3.79%
3 Energy 0.68%
4 Communication Services 0.67%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.32M 1.02%
157,748
+2,167
+1% +$59.4K
SIVR icon
27
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$4.13M 0.98%
138,795
+325
+0.2% +$9.67K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.09M 0.97%
41,704
-2,792
-6% -$274K
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.6M 0.85%
40,966
+627
+2% +$55.1K
MSFT icon
30
Microsoft
MSFT
$3.76T
$3.33M 0.79%
7,749
+109
+1% +$46.9K
URNM icon
31
Sprott Uranium Miners ETF
URNM
$1.69B
$3.22M 0.76%
70,250
+745
+1% +$34.2K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.4B
$3.1M 0.73%
37,043
+690
+2% +$57.7K
SLV icon
33
iShares Silver Trust
SLV
$20.2B
$3.09M 0.73%
108,860
+658
+0.6% +$18.7K
XOP icon
34
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$2.71M 0.64%
20,631
+1,090
+6% +$143K
XBI icon
35
SPDR S&P Biotech ETF
XBI
$5.29B
$2.53M 0.6%
25,608
-1,025
-4% -$101K
DFSV icon
36
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$2.23M 0.53%
72,261
+1,916
+3% +$59K
OBDE
37
DELISTED
Blue Owl Capital Corporation III
OBDE
$2.22M 0.53%
+154,783
New +$2.22M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.79T
$2.11M 0.5%
12,611
+2
+0% +$334
PSLV icon
39
Sprott Physical Silver Trust
PSLV
$7.69B
$2.05M 0.49%
196,355
+38,490
+24% +$402K
BINC icon
40
BlackRock Flexible Income ETF
BINC
$11.5B
$1.96M 0.47%
36,681
+4,047
+12% +$217K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.95M 0.46%
30,091
+425
+1% +$27.6K
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.87M 0.44%
12,119
-4,961
-29% -$764K
GDX icon
43
VanEck Gold Miners ETF
GDX
$19.6B
$1.8M 0.43%
45,322
+675
+2% +$26.9K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.49M 0.35%
15,933
+7
+0% +$655
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.12M 0.26%
6,704
-369
-5% -$61.6K
BTC
46
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
$1.09M 0.26%
+194,409
New +$1.09M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.07M 0.25%
5,397
-359
-6% -$71.1K
ONB icon
48
Old National Bancorp
ONB
$8.92B
$1.06M 0.25%
56,569
-3,902
-6% -$72.8K
AMZN icon
49
Amazon
AMZN
$2.41T
$1.03M 0.24%
5,512
+225
+4% +$41.9K
COMT icon
50
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$979K 0.23%
37,775
-2,069
-5% -$53.6K
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