PFA

Pettinga Financial Advisors Portfolio holdings

AUM $456M
This Quarter Return
-1.13%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
Cap. Flow
-$10.7M
Cap. Flow %
-2.51%
Top 10 Hldgs %
46.33%
Holding
139
New
15
Increased
42
Reduced
60
Closed
10

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$6.8M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$5.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.43M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$4.36M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$4.31M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$11.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$9.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.87M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
$4.21M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.55M

Sector Composition

1 Technology 3.56%
2 Financials 3.27%
3 Communication Services 0.64%
4 Energy 0.62%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$52.2B
$5.65M 1.33%
95,850
+37,395
+64% +$2.2M
MBB icon
27
iShares MBS ETF
MBB
$40.9B
$4.53M 1.06%
48,288
-7,438
-13% -$698K
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$4.36M 1.03%
+100,752
New +$4.36M
SIVR icon
29
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$4.1M 0.96%
126,160
-9,700
-7% -$315K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.71M 0.87%
143,317
-11,961
-8% -$310K
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$3.7M 0.87%
+35,657
New +$3.7M
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$3.53M 0.83%
28,908
+18
+0.1% +$2.2K
DFSV icon
33
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$3.38M 0.79%
120,047
-5,320
-4% -$150K
SLV icon
34
iShares Silver Trust
SLV
$20.2B
$3.22M 0.76%
103,810
-4,409
-4% -$137K
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.19M 0.75%
34,085
-7,323
-18% -$684K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.4B
$3.13M 0.74%
38,292
+1,799
+5% +$147K
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.1M 0.73%
21,245
-8,744
-29% -$1.28M
OBDC icon
38
Blue Owl Capital
OBDC
$7.27B
$2.97M 0.7%
202,903
-150,510
-43% -$2.21M
MSFT icon
39
Microsoft
MSFT
$3.76T
$2.87M 0.67%
7,643
-77
-1% -$28.9K
PSLV icon
40
Sprott Physical Silver Trust
PSLV
$7.69B
$2.75M 0.65%
236,775
+7,430
+3% +$86.2K
URNM icon
41
Sprott Uranium Miners ETF
URNM
$1.69B
$2.55M 0.6%
78,709
+9,637
+14% +$313K
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.49M 0.59%
41,731
+574
+1% +$34.3K
XBI icon
43
SPDR S&P Biotech ETF
XBI
$5.29B
$2.32M 0.55%
28,660
-245
-0.8% -$19.9K
BINC icon
44
BlackRock Flexible Income ETF
BINC
$11.5B
$2.15M 0.51%
41,002
-396
-1% -$20.7K
XOP icon
45
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$2.08M 0.49%
15,792
-2,715
-15% -$358K
UUP icon
46
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$2.06M 0.48%
72,175
+44,825
+164% +$1.28M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.79T
$2.04M 0.48%
13,053
+2
+0% +$312
BTC
48
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
$1.79M 0.42%
49,093
+2,335
+5% +$85.2K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.59M 0.37%
8,207
-825
-9% -$160K
COMT icon
50
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$1.48M 0.35%
55,754
+37,746
+210% +$999K
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