PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+10.94%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+23%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
105
New
15
Increased
38
Reduced
30
Closed
14
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.41M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.85M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.57M |
| 5 |
SPDR Gold Trust
GLD
|
$2.14M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.34M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.44M |
| 4 |
VVC
Vectren Corporation
VVC
|
$2.15M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.74M |
Sector Composition
| 1 | Financials | 4.02% |
| 2 | Energy | 1.43% |
| 3 | Technology | 1.22% |
| 4 | Consumer Staples | 0.98% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$20.2B
| $530K | 0.28% |
37,355
+14,350
| +62% | +$204K |
|
52
Amazon
AMZN
$2.41T
| $518K | 0.28% |
5,820
-200
| -3% | -$17.8K |
|
53
Deere & Co
DE
$127B
| $510K | 0.27% |
3,189
| – | – |
|
54
Genesis Energy
GEL
$2.04B
| $481K | 0.26% |
+20,635
| New | +$481K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $460K | 0.25% |
9,632
| – | – |
|
56
Boeing
BA
$176B
| $450K | 0.24% |
1,179
+3
| +0.3% | +$1.15K |
|
57
Enterprise Products Partners
EPD
$68.9B
| $443K | 0.24% |
15,240
-3,150
| -17% | -$91.6K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $423K | 0.23% |
4,610
-1,640
| -26% | -$150K |
|
59
iShares Global Tech ETF
IXN
$5.69B
| $415K | 0.22% |
+14,550
| New | +$415K |
|
60
Chevron
CVX
$318B
| $412K | 0.22% |
3,346
-120
| -3% | -$14.8K |
|
61
Verizon
VZ
$184B
| $396K | 0.21% |
6,695
+1,012
| +18% | +$59.9K |
|
62
McDonald's
MCD
$226B
| $393K | 0.21% |
2,069
| – | – |
|
63
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $384K | 0.21% |
+3,850
| New | +$384K |
|
64
iShares US Medical Devices ETF
IHI
$4.27B
| $365K | 0.2% |
9,450
-600
| -6% | -$23.2K |
|
65
iShares TIPS Bond ETF
TIP
$13.5B
| $357K | 0.19% |
3,156
-6,085
| -66% | -$688K |
|
66
United States Gasoline Fund
UGA
$78M
| $317K | 0.17% |
+10,800
| New | +$317K |
|
|
67
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $311K | 0.17% |
6,440
-93,176
| -94% | -$4.5M |
|
68
Johnson & Johnson
JNJ
$429B
| $310K | 0.17% |
2,215
+3
| +0.1% | +$420 |
|
69
Walmart
WMT
$793B
| $307K | 0.16% |
9,438
-291
| -3% | -$9.47K |
|
70
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $302K | 0.16% |
2,455
-615
| -20% | -$75.7K |
|
71
PepsiCo
PEP
$203B
| $301K | 0.16% |
2,455
+1
| +0% | +$123 |
|
72
German American Bancorp
GABC
$1.55B
| $293K | 0.16% |
9,966
+25
| +0.3% | +$735 |
|
73
GE Aerospace
GE
$293B
| $288K | 0.15% |
5,778
-179
| -3% | -$8.92K |
|
74
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $285K | 0.15% |
2,320
+100
| +5% | +$12.3K |
|
75
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $280K | 0.15% |
5,450
-1,825
| -25% | -$93.8K |
|