PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+6.52%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+23%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
110
New
20
Increased
35
Reduced
41
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$21.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.6M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.88M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$7.03M |
| 5 |
iShares US Energy ETF
IYE
|
$5.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.45M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.11M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.08M |
Sector Composition
| 1 | Financials | 5.58% |
| 2 | Technology | 1.33% |
| 3 | Healthcare | 0.51% |
| 4 | Consumer Staples | 0.5% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $965K | 0.28% |
8,670
+3,335
| +63% | +$371K |
|
52
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $863K | 0.25% |
12,265
-640
| -5% | -$45K |
|
53
Amazon
AMZN
$2.41T
| $807K | 0.24% |
261
-30
| -10% | -$92.8K |
|
54
Global X Silver Miners ETF NEW
SIL
$2.9B
| $772K | 0.23% |
+19,340
| New | +$772K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $750K | 0.22% |
3,395
-3,950
| -54% | -$873K |
|
56
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $749K | 0.22% |
29,800
+2,700
| +10% | +$67.9K |
|
57
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $747K | 0.22% |
9,187
+839
| +10% | +$68.2K |
|
58
AT&T
T
$208B
| $742K | 0.22% |
24,512
+410
| +2% | +$12.4K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $717K | 0.21% |
11,359
-122
| -1% | -$7.7K |
|
60
Procter & Gamble
PG
$370B
| $671K | 0.2% |
4,958
| – | – |
|
|
DSL
61
DoubleLine Income Solutions Fund
DSL
$1.43B
| $664K | 0.19% |
36,540
-16,669
| -31% | -$303K |
|
62
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $647K | 0.19% |
+16,207
| New | +$647K |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $632K | 0.18% |
6,249
-968
| -13% | -$97.9K |
|
64
Alerian MLP ETF
AMLP
$10.6B
| $620K | 0.18% |
20,340
-510
| -2% | -$15.5K |
|
65
iShares TIPS Bond ETF
TIP
$13.5B
| $521K | 0.15% |
+4,148
| New | +$521K |
|
66
McDonald's
MCD
$226B
| $474K | 0.14% |
2,114
| – | – |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $453K | 0.13% |
+8,493
| New | +$453K |
|
68
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $433K | 0.13% |
8,519
+1,299
| +18% | +$66K |
|
69
Walmart
WMT
$793B
| $409K | 0.12% |
3,010
+46
| +2% | +$6.25K |
|
70
First Citizens BancShares
FCNCA
$25.7B
| $405K | 0.12% |
485
| – | – |
|
71
German American Bancorp
GABC
$1.55B
| $362K | 0.11% |
7,836
-254
| -3% | -$11.7K |
|
72
Costco
COST
$421B
| $359K | 0.1% |
1,019
+2
| +0.2% | +$705 |
|
73
Elevance Health
ELV
$72.4B
| $334K | 0.1% |
932
+8
| +0.9% | +$2.87K |
|
74
Enterprise Products Partners
EPD
$68.9B
| $329K | 0.1% |
14,950
+500
| +3% | +$11K |
|
75
Verizon
VZ
$184B
| $327K | 0.1% |
5,620
+24
| +0.4% | +$1.4K |
|