PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+18.67%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+40%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
85
New
16
Increased
32
Reduced
25
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$9.17M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.42M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.83M |
| 5 |
iShares Global Tech ETF
IXN
|
$4.03M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.61M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.23M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.28M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$980K |
Sector Composition
| 1 | Financials | 4.39% |
| 2 | Technology | 1.83% |
| 3 | Energy | 0.98% |
| 4 | Consumer Staples | 0.76% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $423K | 0.2% | 2,689 | – | – |
|
52
McDonald's
MCD
$224B
| $400K | 0.19% | 2,170 +101 | +5% | +$18.6K |
|
53
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $392K | 0.19% | 5,020 +165 | +3% | +$12.9K |
|
54
Verizon
VZ
$186B
| $369K | 0.18% | 6,700 +36 | +0.5% | +$1.98K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $359K | 0.17% | 3,440 -4,100 | -54% | -$428K |
|
56
Walmart
WMT
$774B
| $342K | 0.17% | 2,856 +265 | +10% | +$31.7K |
|
57
PepsiCo
PEP
$204B
| $322K | 0.16% | 2,433 | – | – |
|
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $313K | 0.15% | +7,302 | New | +$313K |
|
59
Costco
COST
$418B
| $307K | 0.15% | 1,013 +202 | +25% | +$61.2K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $286K | 0.14% | 2,000 -1,000 | -33% | -$143K |
|
61
iShares MBS ETF
MBB
$41B
| $285K | 0.14% | 2,571 +764 | +42% | +$84.7K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $277K | 0.13% | +5,069 | New | +$277K |
|
|
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $276K | 0.13% | 4,176 -130,278 | -97% | -$8.61M |
|
64
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $275K | 0.13% | +5,426 | New | +$275K |
|
65
iShares US Financials ETF
IYF
$4.06B
| $253K | 0.12% | 2,300 -4,925 | -68% | -$542K |
|
66
Universal Display
OLED
$6.59B
| $252K | 0.12% | 1,685 | – | – |
|
67
Elevance Health
ELV
$71.8B
| $239K | 0.12% | +907 | New | +$239K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $232K | 0.11% | 6,709 -739 | -10% | -$25.6K |
|
69
GE Aerospace
GE
$292B
| $228K | 0.11% | 33,333 -2,650 | -7% | -$18.1K |
|
70
Intel
INTC
$107B
| $227K | 0.11% | 3,802 | – | – |
|
71
iShares MSCI Israel ETF
EIS
$403M
| $226K | 0.11% | +4,365 | New | +$226K |
|
72
AbbVie
ABBV
$372B
| $223K | 0.11% | +2,268 | New | +$223K |
|
73
German American Bancorp
GABC
$1.57B
| $219K | 0.11% | +7,039 | New | +$219K |
|
74
Abbott
ABT
$231B
| $212K | 0.1% | +2,315 | New | +$212K |
|
75
Kinder Morgan
KMI
$60B
| $178K | 0.09% | 11,750 +300 | +3% | +$4.55K |
|