PFA

Pettinga Financial Advisors Portfolio holdings

AUM $456M
This Quarter Return
+5.51%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
Cap. Flow
-$1.33M
Cap. Flow %
-0.32%
Top 10 Hldgs %
51.44%
Holding
123
New
11
Increased
40
Reduced
49
Closed
14

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.67M
3
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.42M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.27M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$2.25M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.72M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.58M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.54M
4
IXG icon
iShares Global Financials ETF
IXG
$2.39M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.35M

Sector Composition

1 Financials 5.27%
2 Technology 1.5%
3 Consumer Staples 0.41%
4 Consumer Discretionary 0.41%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$1.23M 0.3%
3,660
-510
-12% -$172K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.19M 0.29%
24,014
+9,466
+65% +$468K
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$1.18M 0.29%
+33,385
New +$1.18M
XBI icon
54
SPDR S&P Biotech ETF
XBI
$5.29B
$1.17M 0.28%
10,465
+4,823
+85% +$540K
SIL icon
55
Global X Silver Miners ETF NEW
SIL
$2.9B
$1.09M 0.27%
29,751
-1,303
-4% -$47.8K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 0.26%
3,573
-500
-12% -$149K
ONB icon
57
Old National Bancorp
ONB
$8.92B
$1M 0.24%
55,344
– –
IBB icon
58
iShares Biotechnology ETF
IBB
$5.68B
$988K 0.24%
+6,471
New +$988K
AMZN icon
59
Amazon
AMZN
$2.41T
$954K 0.23%
286
-40
-12% -$133K
SMM
60
DELISTED
Salient Midstream & MLP Fund
SMM
$927K 0.23%
+137,531
New +$927K
ICLN icon
61
iShares Global Clean Energy ETF
ICLN
$1.54B
$921K 0.22%
43,483
-1,373
-3% -$29.1K
IAU icon
62
iShares Gold Trust
IAU
$52.2B
$905K 0.22%
25,998
-920
-3% -$32K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$878K 0.21%
4,830
– –
PPLT icon
64
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$825K 0.2%
9,175
-300
-3% -$27K
MDY icon
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$785K 0.19%
1,517
-6,919
-82% -$3.58M
DE icon
66
Deere & Co
DE
$127B
$785K 0.19%
2,289
-400
-15% -$137K
BMY icon
67
Bristol-Myers Squibb
BMY
$96.7B
$746K 0.18%
11,964
+520
+5% +$32.4K
CPER icon
68
United States Copper Index Fund
CPER
$218M
$743K 0.18%
27,290
+10,505
+63% +$286K
MLPX icon
69
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$689K 0.17%
19,496
-2,496
-11% -$88.2K
AMLP icon
70
Alerian MLP ETF
AMLP
$10.6B
$621K 0.15%
18,980
– –
XHB icon
71
SPDR S&P Homebuilders ETF
XHB
$1.91B
$615K 0.15%
7,175
-900
-11% -$77.1K
PG icon
72
Procter & Gamble
PG
$370B
$614K 0.15%
3,753
-1,055
-22% -$173K
EEMV icon
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$549K 0.13%
+8,745
New +$549K
IFN
74
India Fund
IFN
$599M
$509K 0.12%
24,125
+350
+1% +$7.38K
IHI icon
75
iShares US Medical Devices ETF
IHI
$4.27B
$493K 0.12%
7,494
– –
1 2
3
4 5