PFA

Pettinga Financial Advisors Portfolio holdings

AUM $527M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.42M
3
+$2.83M
4
IAU icon
iShares Gold Trust
IAU
+$2.49M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$2.33M

Top Sells

1
+$7.82M
2
+$6.93M
3
+$3.09M
4
IYW icon
iShares US Technology ETF
IYW
+$2.67M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.21M

Sector Composition

1 Technology 3.58%
2 Financials 3.45%
3 Communication Services 0.82%
4 Energy 0.59%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV icon
26
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$5.64M 1.1%
177,008
+21,949
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$5.52M 1.08%
29,075
+3,008
SIVR icon
28
abrdn Physical Silver Shares ETF
SIVR
$6.98B
$5.11M 1%
114,800
-1,575
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$8.7B
$4.71M 0.92%
149,341
+5,226
SLV icon
30
iShares Silver Trust
SLV
$47.2B
$4.26M 0.83%
100,603
-1,369
PSLV icon
31
Sprott Physical Silver Trust
PSLV
$19.7B
$3.82M 0.75%
243,600
+13,500
MSFT icon
32
Microsoft
MSFT
$2.92T
$3.79M 0.74%
7,323
+38
EFA icon
33
iShares MSCI EAFE ETF
EFA
$77.8B
$3.55M 0.69%
38,006
-1,377
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$13.3B
$3.37M 0.66%
49,231
+4,800
BINC icon
35
BlackRock Flexible Income ETF
BINC
$17.2B
$3.32M 0.65%
62,370
+16,622
PTL icon
36
Inspire 500 ETF
PTL
$678M
$3.27M 0.64%
13,106
+5,147
NLR icon
37
VanEck Uranium + Nuclear Energy ETF
NLR
$4.85B
$3.26M 0.64%
24,049
+4,147
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.77T
$3.22M 0.63%
13,201
+50
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$3.03M 0.59%
67,918
-236
FEOE
40
First Eagle Overseas Equity ETF
FEOE
$825M
$2.82M 0.55%
61,153
+7,679
BTC
41
Grayscale Bitcoin Mini Trust ETF
BTC
$2.86B
$2.5M 0.49%
49,352
+1,536
OBDC icon
42
Blue Owl Capital
OBDC
$5.64B
$2.47M 0.48%
193,148
+112,509
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$76.6B
$2.34M 0.46%
47,341
+9,094
DFIV icon
44
Dimensional International Value ETF
DFIV
$18.8B
$2.31M 0.45%
49,994
-6,575
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$2.15M 0.42%
15,446
+3,276
OTF
46
Blue Owl Technology Finance Corp
OTF
$5.22B
$2.14M 0.42%
+155,174
DLY
47
DoubleLine Yield Opportunities Fund
DLY
$713M
$2.1M 0.41%
+139,324
XOP icon
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.46B
$2.03M 0.4%
15,372
-195
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$1.97M 0.38%
20,664
+5,274
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$1.86M 0.36%
+23,726
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