PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
1-Year Return
14.52%
This Quarter Return
+5.34%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$187M
AUM Growth
+$1.97M
(+1.1%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
95
New
10
Increased
25
Reduced
43
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.01M |
| 2 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
$2.66M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.08M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.06M |
| 5 |
Verizon
VZ
|
$864K |
Sector Composition
| 1 | Financials | 4.58% |
| 2 | Energy | 1.78% |
| 3 | Technology | 1.69% |
| 4 | Communication Services | 1.08% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $524K | 0.28% |
6,188
-561
| -8% | -$47.5K |
|
52
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $506K | 0.27% |
+11,730
| New | +$506K |
|
53
iShares Russell 2000 ETF
IWM
$67.4B
| $505K | 0.27% |
3,050
+900
| +42% | +$149K |
|
54
Deere & Co
DE
$128B
| $466K | 0.25% |
2,689
-15
| -0.6% | -$2.6K |
|
|
55
Verizon
VZ
$186B
| $435K | 0.23% |
7,093
-14,086
| -67% | -$864K |
|
56
Genesis Energy
GEL
$2.04B
| $423K | 0.23% |
20,635
| – | – |
|
57
McDonald's
MCD
$226B
| $409K | 0.22% |
2,069
| – | – |
|
58
iShares US Medical Devices ETF
IHI
$4.31B
| $406K | 0.22% |
9,210
-240
| -3% | -$10.6K |
|
59
GE Aerospace
GE
$299B
| $404K | 0.22% |
7,258
-767
| -10% | -$42.7K |
|
60
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $397K | 0.21% |
4,370
-2,155
| -33% | -$196K |
|
61
Boeing
BA
$174B
| $394K | 0.21% |
1,211
+21
| +2% | +$6.83K |
|
62
Costco
COST
$424B
| $388K | 0.21% |
1,321
+3
| +0.2% | +$881 |
|
63
PepsiCo
PEP
$201B
| $332K | 0.18% |
2,432
-24
| -1% | -$3.28K |
|
64
Universal Display
OLED
$6.88B
| $316K | 0.17% |
1,535
| – | – |
|
65
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $310K | 0.17% |
+6,546
| New | +$310K |
|
66
Walmart
WMT
$805B
| $308K | 0.16% |
7,770
-300
| -4% | -$11.9K |
|
67
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $301K | 0.16% |
3,175
+580
| +22% | +$55K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $293K | 0.16% |
6,525
-1,500
| -19% | -$67.4K |
|
69
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $272K | 0.15% |
4,675
-275
| -6% | -$16K |
|
70
German American Bancorp
GABC
$1.56B
| $268K | 0.14% |
7,537
-382
| -5% | -$13.6K |
|
71
PPG Industries
PPG
$24.7B
| $263K | 0.14% |
1,970
| – | – |
|
|
HEP
72
DELISTED
Holly Energy Partners, L.P.
HEP
| $261K | 0.14% |
11,800
+300
| +3% | +$6.64K |
|
73
First Citizens BancShares
FCNCA
$26B
| $258K | 0.14% |
485
| – | – |
|
74
iShares MSCI Israel ETF
EIS
$402M
| $250K | 0.13% |
4,365
| – | – |
|
75
Kinder Morgan
KMI
$59.4B
| $246K | 0.13% |
+11,600
| New | +$246K |
|