PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+6.85%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+4.6%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
114
New
14
Increased
36
Reduced
43
Closed
15
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.09M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.69M |
| 5 |
Apple
AAPL
|
$3.66M |
Top Sells
Sector Composition
| 1 | Financials | 6.39% |
| 2 | Technology | 3.08% |
| 3 | Energy | 0.97% |
| 4 | Communication Services | 0.51% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $643K | 0.2% |
1,403
-38
| -3% | -$17.4K |
|
52
Elevance Health
ELV
$72.4B
| $589K | 0.18% |
1,281
+1
| +0.1% | +$460 |
|
53
United States Gasoline Fund
UGA
$78M
| $588K | 0.18% |
+9,671
| New | +$588K |
|
54
Enterprise Products Partners
EPD
$68.9B
| $577K | 0.18% |
22,259
+5,759
| +35% | +$149K |
|
55
German American Bancorp
GABC
$1.55B
| $570K | 0.18% |
17,082
+30
| +0.2% | +$1K |
|
56
iShares Global Clean Energy ETF
ICLN
$1.54B
| $560K | 0.17% |
28,333
-50
| -0.2% | -$989 |
|
57
Amazon
AMZN
$2.41T
| $554K | 0.17% |
5,360
-975
| -15% | -$101K |
|
58
Deere & Co
DE
$127B
| $553K | 0.17% |
1,339
| – | – |
|
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $536K | 0.17% |
11,280
-11,766
| -51% | -$559K |
|
60
Procter & Gamble
PG
$370B
| $502K | 0.16% |
3,375
+10
| +0.3% | +$1.49K |
|
61
SPDR S&P Bank ETF
KBE
$1.6B
| $497K | 0.15% |
13,400
-4,075
| -23% | -$151K |
|
62
iShares Gold Trust
IAU
$52.2B
| $486K | 0.15% |
13,005
-8,815
| -40% | -$329K |
|
63
First Citizens BancShares
FCNCA
$25.7B
| $472K | 0.15% |
485
| – | – |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $461K | 0.14% |
11,408
-6,600
| -37% | -$267K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.6B
| $448K | 0.14% |
13,949
-674
| -5% | -$21.7K |
|
66
Global X Silver Miners ETF NEW
SIL
$2.9B
| $444K | 0.14% |
14,443
-11,705
| -45% | -$360K |
|
67
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $434K | 0.14% |
17,039
+100
| +0.6% | +$2.55K |
|
68
Costco
COST
$421B
| $433K | 0.13% |
871
+1
| +0.1% | +$497 |
|
69
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $424K | 0.13% |
4,684
-696
| -13% | -$63K |
|
70
Global X Copper Miners ETF NEW
COPX
$2.13B
| $415K | 0.13% |
10,721
-11,380
| -51% | -$441K |
|
71
Global X Uranium ETF
URA
$4.23B
| $407K | 0.13% |
20,437
+350
| +2% | +$6.98K |
|
72
McDonald's
MCD
$226B
| $406K | 0.13% |
1,451
+6
| +0.4% | +$1.68K |
|
73
Sprott Physical Gold
PHYS
$12.7B
| $402K | 0.13% |
26,022
+800
| +3% | +$12.4K |
|
74
Chevron
CVX
$318B
| $384K | 0.12% |
2,354
+136
| +6% | +$22.2K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $366K | 0.11% |
2,050
-925
| -31% | -$165K |
|