PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+8.9%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+5.4%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
109
New
13
Increased
26
Reduced
53
Closed
9
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$33.8M |
| 2 |
iShares US Technology ETF
IYW
|
$5.89M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.61M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.93M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.97M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$39.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.05M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.19M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.72M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.46M |
Sector Composition
| 1 | Financials | 5.89% |
| 2 | Technology | 1.33% |
| 3 | Energy | 0.91% |
| 4 | Healthcare | 0.53% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Copper Miners ETF NEW
COPX
$2.13B
| $783K | 0.26% |
22,101
-26,166
| -54% | -$927K |
|
52
iShares Gold Trust
IAU
$52.2B
| $755K | 0.25% |
21,820
-380
| -2% | -$13.1K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $746K | 0.24% |
10,363
-126
| -1% | -$9.07K |
|
54
Global X Silver Miners ETF NEW
SIL
$2.9B
| $737K | 0.24% |
26,148
-810
| -3% | -$22.8K |
|
55
iShares MBS ETF
MBB
$40.9B
| $722K | 0.24% |
+7,789
| New | +$722K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $702K | 0.23% |
18,008
-16,464
| -48% | -$642K |
|
57
Sprott Physical Silver Trust
PSLV
$7.69B
| $683K | 0.22% |
82,830
+2,945
| +4% | +$24.3K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $666K | 0.22% |
4,899
-5,235
| -52% | -$711K |
|
59
Elevance Health
ELV
$72.4B
| $657K | 0.21% |
1,280
| – | – |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $638K | 0.21% |
1,441
-175
| -11% | -$77.5K |
|
61
German American Bancorp
GABC
$1.55B
| $636K | 0.21% |
17,052
-1,474
| -8% | -$55K |
|
62
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $628K | 0.2% |
+28,590
| New | +$628K |
|
63
Deere & Co
DE
$127B
| $574K | 0.19% |
1,339
-238
| -15% | -$102K |
|
64
iShares Global Clean Energy ETF
ICLN
$1.54B
| $563K | 0.18% |
28,383
-8,879
| -24% | -$176K |
|
65
Dow Inc
DOW
$17B
| $560K | 0.18% |
+11,105
| New | +$560K |
|
66
Amazon
AMZN
$2.41T
| $532K | 0.17% |
6,335
+1,275
| +25% | +$107K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $519K | 0.17% |
2,975
| – | – |
|
68
Procter & Gamble
PG
$370B
| $510K | 0.17% |
3,365
| – | – |
|
69
Financial Select Sector SPDR Fund
XLF
$53.6B
| $500K | 0.16% |
14,623
-8,650
| -37% | -$296K |
|
|
70
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $456K | 0.15% |
5,380
-465,527
| -99% | -$39.5M |
|
71
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $411K | 0.13% |
16,939
| – | – |
|
72
Global X Uranium ETF
URA
$4.23B
| $403K | 0.13% |
20,087
-4,485
| -18% | -$90.1K |
|
73
Chevron
CVX
$318B
| $398K | 0.13% |
2,218
-50
| -2% | -$8.98K |
|
74
Enterprise Products Partners
EPD
$68.9B
| $398K | 0.13% |
16,500
+2,450
| +17% | +$59.1K |
|
75
Costco
COST
$421B
| $397K | 0.13% |
870
+2
| +0.2% | +$913 |
|