PFA

Pettinga Financial Advisors Portfolio holdings

AUM $456M
This Quarter Return
-19.22%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$2.22M
Cap. Flow %
-1.5%
Top 10 Hldgs %
62.85%
Holding
93
New
8
Increased
26
Reduced
31
Closed
24

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$9.13M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.74M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.2M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.27M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.43M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.36M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.14M
5
HDV icon
iShares Core High Dividend ETF
HDV
$1.63M

Sector Composition

1 Financials 3.85%
2 Technology 1.94%
3 Energy 1.08%
4 Communication Services 0.94%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$477B
$384K 0.26%
10,113
-1,992
-16% -$75.6K
DE icon
52
Deere & Co
DE
$127B
$372K 0.25%
2,689
– –
VZ icon
53
Verizon
VZ
$184B
$358K 0.24%
6,664
-429
-6% -$23K
IBB icon
54
iShares Biotechnology ETF
IBB
$5.68B
$347K 0.23%
+3,225
New +$347K
IWM icon
55
iShares Russell 2000 ETF
IWM
$66.6B
$343K 0.23%
3,000
-50
-2% -$5.72K
MCD icon
56
McDonald's
MCD
$226B
$342K 0.23%
2,069
– –
PPLT icon
57
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$330K 0.22%
4,855
+485
+11% +$33K
WMT icon
58
Walmart
WMT
$793B
$294K 0.2%
2,591
+1
+0% +$113
PEP icon
59
PepsiCo
PEP
$203B
$292K 0.2%
2,433
+1
+0% +$120
GE icon
60
GE Aerospace
GE
$293B
$286K 0.19%
35,983
-193
-0.5% -$1.51K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
$237K 0.16%
+7,448
New +$237K
COST icon
62
Costco
COST
$421B
$231K 0.16%
811
-510
-39% -$145K
OLED icon
63
Universal Display
OLED
$6.61B
$222K 0.15%
1,685
+150
+10% +$19.8K
INTC icon
64
Intel
INTC
$105B
$206K 0.14%
3,802
– –
MBB icon
65
iShares MBS ETF
MBB
$40.9B
$200K 0.13%
1,807
-8,995
-83% -$996K
HEP
66
DELISTED
Holly Energy Partners, L.P.
HEP
$169K 0.11%
12,050
+250
+2% +$3.51K
KMI icon
67
Kinder Morgan
KMI
$59.4B
$159K 0.11%
11,450
-150
-1% -$2.08K
GEL icon
68
Genesis Energy
GEL
$2.04B
$81K 0.05%
20,635
– –
MIE
69
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$27K 0.02%
15,210
-11,191
-42% -$19.9K
XOP icon
70
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-12,700
Closed -$301K
TDIV icon
71
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
– –
-11,730
Closed -$506K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-6,188
Closed -$524K
PPG icon
73
PPG Industries
PPG
$24.6B
– –
-1,970
Closed -$263K
KRE icon
74
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-4,675
Closed -$272K
JNJ icon
75
Johnson & Johnson
JNJ
$429B
– –
-1,424
Closed -$208K
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