PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+7.44%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+14%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
87
New
7
Increased
43
Reduced
27
Closed
4
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.94M |
| 2 |
Blue Owl Capital
OBDC
|
$2.67M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.25M |
| 4 |
Apple
AAPL
|
$2.13M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.84M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.23M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.14M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$868K |
Sector Composition
| 1 | Financials | 5.29% |
| 2 | Technology | 1.79% |
| 3 | Energy | 0.79% |
| 4 | Consumer Staples | 0.75% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $434K | 0.18% | 5,165 +145 | +3% | +$12.2K |
|
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $426K | 0.18% | 9,702 +2,400 | +33% | +$105K |
|
53
iShares MBS ETF
MBB
$41B
| $422K | 0.18% | 3,823 +1,252 | +49% | +$138K |
|
54
iShares US Energy ETF
IYE
$1.2B
| $420K | 0.18% | 26,345 -450 | -2% | -$7.17K |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $400K | 0.17% | +2,448 | New | +$400K |
|
56
Walmart
WMT
$774B
| $400K | 0.17% | 2,858 +2 | +0.1% | +$280 |
|
57
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $397K | 0.17% | 7,818 +2,392 | +44% | +$121K |
|
58
Verizon
VZ
$186B
| $375K | 0.16% | 6,303 -397 | -6% | -$23.6K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $364K | 0.15% | 6,627 +1,558 | +31% | +$85.6K |
|
60
Costco
COST
$418B
| $360K | 0.15% | 1,015 +2 | +0.2% | +$709 |
|
61
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $353K | 0.15% | +8,398 | New | +$353K |
|
62
Chevron
CVX
$324B
| $344K | 0.15% | 4,784 -375 | -7% | -$27K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $317K | 0.13% | 8,704 +1,995 | +30% | +$72.7K |
|
64
PepsiCo
PEP
$204B
| $312K | 0.13% | 2,253 -180 | -7% | -$24.9K |
|
65
Exxon Mobil
XOM
$487B
| $302K | 0.13% | 8,799 -825 | -9% | -$28.3K |
|
66
Universal Display
OLED
$6.59B
| $300K | 0.13% | 1,660 -25 | -1% | -$4.52K |
|
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $284K | 0.12% | 4,176 | – | – |
|
68
Abbott
ABT
$231B
| $251K | 0.11% | 2,310 -5 | -0.2% | -$543 |
|
69
Elevance Health
ELV
$71.8B
| $246K | 0.1% | 915 +8 | +0.9% | +$2.15K |
|
70
German American Bancorp
GABC
$1.57B
| $219K | 0.09% | 8,063 +1,024 | +15% | +$27.8K |
|
71
Home Depot
HD
$405B
| $219K | 0.09% | +787 | New | +$219K |
|
72
United States Gasoline Fund
UGA
$76.3M
| $219K | 0.09% | 11,009 -22,260 | -67% | -$443K |
|
73
iShares MSCI Israel ETF
EIS
$403M
| $216K | 0.09% | 4,115 -250 | -6% | -$13.1K |
|
74
Williams Companies
WMB
$70.7B
| $209K | 0.09% | +10,634 | New | +$209K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $206K | 0.09% | +1,984 | New | +$206K |
|