PFA

Pettinga Financial Advisors Portfolio holdings

AUM $513M
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$3.81M
3
+$3.61M
4
IYW icon
iShares US Technology ETF
IYW
+$3.32M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.73M

Top Sells

1
+$7.59M
2
+$7.12M
3
+$6.79M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.31M

Sector Composition

1 Technology 3.49%
2 Financials 2.74%
3 Communication Services 0.7%
4 Energy 0.55%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$41.4B
$4.72M 1.03%
50,230
+1,942
DFSV icon
27
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$4.56M 1%
155,059
+35,012
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$4.17M 0.91%
144,115
+798
SIVR icon
29
abrdn Physical Silver Shares ETF
SIVR
$3.22B
$4M 0.88%
116,375
-9,785
MSFT icon
30
Microsoft
MSFT
$3.79T
$3.62M 0.79%
7,285
-358
EFA icon
31
iShares MSCI EAFE ETF
EFA
$68.7B
$3.52M 0.77%
39,383
+1,091
SLV icon
32
iShares Silver Trust
SLV
$24.7B
$3.35M 0.73%
101,972
-1,838
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.89M 0.63%
34,077
-8
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$11.1B
$2.83M 0.62%
44,431
+2,700
PSLV icon
35
Sprott Physical Silver Trust
PSLV
$9.72B
$2.82M 0.62%
230,100
-6,675
DFIV icon
36
Dimensional International Value ETF
DFIV
$14.2B
$2.42M 0.53%
56,569
+47,509
BINC icon
37
BlackRock Flexible Income ETF
BINC
$12.5B
$2.42M 0.53%
45,748
+4,746
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.34T
$2.33M 0.51%
13,151
+98
BTC
39
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$2.28M 0.5%
47,816
-1,277
FEOE
40
First Eagle Overseas Equity ETF
FEOE
$315M
$2.25M 0.49%
+53,474
NLR icon
41
VanEck Uranium + Nuclear Energy ETF
NLR
$2.76B
$2.21M 0.48%
+19,902
XOP icon
42
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$1.96M 0.43%
15,567
-225
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$69.3B
$1.89M 0.42%
+38,247
PTL icon
44
Inspire 500 ETF
PTL
$484M
$1.82M 0.4%
+7,959
URNM icon
45
Sprott Uranium Miners ETF
URNM
$1.77B
$1.75M 0.38%
36,594
-42,115
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$37.4B
$1.64M 0.36%
12,170
-9,075
COMT icon
47
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$639M
$1.56M 0.34%
60,388
+4,634
RSPH icon
48
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$1.55M 0.34%
53,129
+24,894
UUP icon
49
Invesco DB US Dollar Index Bullish Fund
UUP
$163M
$1.54M 0.34%
57,275
-14,900
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$1.47M 0.32%
17,745
-10,915
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