PFA

Pettinga Financial Advisors Portfolio holdings

AUM $456M
This Quarter Return
+0.06%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
Cap. Flow
+$14M
Cap. Flow %
3.17%
Top 10 Hldgs %
49.61%
Holding
129
New
14
Increased
44
Reduced
51
Closed
5

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.61M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.31M
5
IAU icon
iShares Gold Trust
IAU
$2.62M

Top Sells

1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
$6.18M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.53M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.94M
4
OBDE
Blue Owl Capital Corporation III
OBDE
$1.79M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.12M

Sector Composition

1 Technology 3.89%
2 Financials 3.83%
3 Communication Services 0.74%
4 Energy 0.65%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.7B
$4.13M 0.93%
29,989
+17,870
+147% +$2.46M
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$6.42B
$3.94M 0.89%
155,278
-2,470
-2% -$62.7K
DFSV icon
28
Dimensional US Small Cap Value ETF
DFSV
$5.3B
$3.86M 0.87%
125,367
+53,106
+73% +$1.63M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.85M 0.87%
44,077
+2,373
+6% +$207K
SIVR icon
30
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$3.75M 0.85%
135,860
-2,935
-2% -$80.9K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
$3.72M 0.84%
28,890
-22,848
-44% -$2.94M
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.55M 0.8%
41,408
+442
+1% +$37.9K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.42M 0.77%
+65,510
New +$3.42M
MSFT icon
34
Microsoft
MSFT
$3.75T
$3.25M 0.74%
7,720
-29
-0.4% -$12.2K
IAU icon
35
iShares Gold Trust
IAU
$52.3B
$2.89M 0.65%
58,455
+52,955
+963% +$2.62M
SLV icon
36
iShares Silver Trust
SLV
$20.3B
$2.85M 0.64%
108,219
-641
-0.6% -$16.9K
URNM icon
37
Sprott Uranium Miners ETF
URNM
$1.68B
$2.78M 0.63%
69,072
-1,178
-2% -$47.5K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.4B
$2.76M 0.62%
36,493
-550
-1% -$41.6K
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$11.1B
$2.68M 0.61%
41,157
+11,066
+37% +$720K
XBI icon
40
SPDR S&P Biotech ETF
XBI
$5.25B
$2.6M 0.59%
28,905
+3,297
+13% +$297K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.79T
$2.49M 0.56%
13,051
+440
+3% +$83.8K
XOP icon
42
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
$2.45M 0.55%
18,507
-2,124
-10% -$281K
PSLV icon
43
Sprott Physical Silver Trust
PSLV
$7.73B
$2.21M 0.5%
229,345
+32,990
+17% +$318K
BINC icon
44
BlackRock Flexible Income ETF
BINC
$11.5B
$2.15M 0.49%
41,398
+4,717
+13% +$245K
BTC
45
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
$1.96M 0.44%
46,758
-147,651
-76% -$6.18M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$1.77M 0.4%
9,032
+3,635
+67% +$712K
PTA icon
47
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.11B
$1.52M 0.34%
+79,275
New +$1.52M
GDX icon
48
VanEck Gold Miners ETF
GDX
$19.7B
$1.49M 0.34%
43,987
-1,335
-3% -$45.3K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.46M 0.33%
16,430
+497
+3% +$44.3K
ONB icon
50
Old National Bancorp
ONB
$8.82B
$1.22M 0.28%
56,426
-143
-0.3% -$3.1K
1
2
3 4 5