PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
-1.04%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+5.1%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
118
New
9
Increased
58
Reduced
32
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.55M |
| 2 |
iShares Global Tech ETF
IXN
|
$4.54M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.49M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.19M |
| 5 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$3.14M |
Top Sells
Sector Composition
| 1 | Financials | 5.28% |
| 2 | Technology | 1.31% |
| 3 | Healthcare | 0.51% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $1.01M | 0.26% |
4,620
+1,675
| +57% | +$367K |
|
52
iShares Global Clean Energy ETF
ICLN
$1.54B
| $971K | 0.25% |
44,856
+50
| +0.1% | +$1.08K |
|
53
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $939K | 0.24% |
22,486
+7,430
| +49% | +$310K |
|
54
Old National Bancorp
ONB
$8.92B
| $938K | 0.24% |
55,344
| – | – |
|
55
Deere & Co
DE
$127B
| $901K | 0.23% |
2,689
| – | – |
|
56
iShares Gold Trust
IAU
$52.2B
| $899K | 0.23% |
26,918
-3,278
| -11% | -$109K |
|
57
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $855K | 0.22% |
9,475
+15
| +0.2% | +$1.35K |
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $848K | 0.22% |
4,830
-24,621
| -84% | -$4.32M |
|
59
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $789K | 0.2% |
21,992
+6,580
| +43% | +$236K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $728K | 0.19% |
+14,548
| New | +$728K |
|
61
SPDR S&P Biotech ETF
XBI
$5.29B
| $709K | 0.18% |
+5,642
| New | +$709K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $682K | 0.17% |
13,537
+394
| +3% | +$19.9K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $677K | 0.17% |
11,444
+188
| +2% | +$11.1K |
|
64
Procter & Gamble
PG
$370B
| $672K | 0.17% |
4,808
-75
| -2% | -$10.5K |
|
65
Alerian MLP ETF
AMLP
$10.6B
| $633K | 0.16% |
18,980
-210
| -1% | -$7K |
|
66
AT&T
T
$208B
| $623K | 0.16% |
23,054
-36
| -0.2% | -$980 |
|
67
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $579K | 0.15% |
8,075
-3,000
| -27% | -$215K |
|
|
IFN
68
India Fund
IFN
$599M
| $549K | 0.14% |
23,775
-48,700
| -67% | -$1.12M |
|
69
Industrial Select Sector SPDR Fund
XLI
$23B
| $521K | 0.13% |
5,325
+2,900
| +120% | +$284K |
|
70
McDonald's
MCD
$226B
| $477K | 0.12% |
1,978
-109
| -5% | -$26.3K |
|
71
iShares US Medical Devices ETF
IHI
$4.27B
| $470K | 0.12% |
7,494
+5,983
| +396% | -$98.6K |
|
72
Costco
COST
$421B
| $460K | 0.12% |
1,023
+2
| +0.2% | +$899 |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $425K | 0.11% |
8,461
+1,797
| +27% | +$90.3K |
|
74
United States Copper Index Fund
CPER
$218M
| $420K | 0.11% |
16,785
+1,135
| +7% | +$28.4K |
|
75
Walmart
WMT
$793B
| $413K | 0.11% |
2,960
+53
| +2% | +$7.4K |
|