PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+3.23%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+1.7%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
124
New
4
Increased
46
Reduced
56
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.71M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.45M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.14M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.03M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.15M |
| 2 |
iShares Global Energy ETF
IXC
|
$4.73M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.85M |
| 4 |
Blue Owl Capital
OBDC
|
$3.35M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.37M |
Sector Composition
| 1 | Financials | 4.58% |
| 2 | Technology | 3.83% |
| 3 | Energy | 0.78% |
| 4 | Communication Services | 0.75% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $1.06M | 0.27% | 8,575 +7,928 | +1,225% | +$979K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.05M | 0.26% | 5,756 +430 | +8% | +$78.5K |
|
53
Old National Bancorp
ONB
$8.97B
| $1.04M | 0.26% | 60,471 -238 | -0.4% | -$4.09K |
|
54
Amazon
AMZN
$2.44T
| $1.02M | 0.26% | 5,287 +290 | +6% | +$56K |
|
55
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $855K | 0.21% | 9,345 -275 | -3% | -$25.2K |
|
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $836K | 0.21% | 10,918 -17,825 | -62% | -$1.37M |
|
57
Costco
COST
$418B
| $834K | 0.21% | 981 +1 | +0.1% | +$850 |
|
58
First Citizens BancShares
FCNCA
$25.6B
| $817K | 0.2% | 485 | – | – |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $776K | 0.19% | 1,451 +33 | +2% | +$17.7K |
|
60
Global X Copper Miners ETF NEW
COPX
$2.08B
| $774K | 0.19% | 17,165 -4,125 | -19% | -$186K |
|
61
Financial Select Sector SPDR Fund
XLF
$54.1B
| $765K | 0.19% | 18,603 -1,799 | -9% | -$74K |
|
62
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $764K | 0.19% | 16,899 -21,774 | -56% | -$985K |
|
63
United States Copper Index Fund
CPER
$217M
| $730K | 0.18% | 26,837 -575 | -2% | -$15.6K |
|
|
DLY
64
DoubleLine Yield Opportunities Fund
DLY
$752M
| $712K | 0.18% | 45,102 -26,861 | -37% | -$424K |
|
65
Exxon Mobil
XOM
$487B
| $710K | 0.18% | 6,171 -7 | -0.1% | -$806 |
|
66
Enterprise Products Partners
EPD
$69.6B
| $609K | 0.15% | 21,009 -600 | -3% | -$17.4K |
|
67
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $606K | 0.15% | 5,895 -300 | -5% | -$30.8K |
|
68
Procter & Gamble
PG
$368B
| $604K | 0.15% | 3,660 | – | – |
|
69
Sprott Physical Gold
PHYS
$12B
| $595K | 0.15% | 32,947 -5,800 | -15% | -$105K |
|
70
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $546K | 0.14% | 16,939 | – | – |
|
71
Global X Silver Miners ETF NEW
SIL
$2.76B
| $529K | 0.13% | 16,970 -50 | -0.3% | -$1.56K |
|
72
SPDR S&P Bank ETF
KBE
$1.62B
| $512K | 0.13% | 11,040 -75 | -0.7% | -$3.48K |
|
73
Deere & Co
DE
$129B
| $500K | 0.13% | 1,339 | – | – |
|
74
Broadcom
AVGO
$1.4T
| $468K | 0.12% | 292 +22 | +8% | +$35.3K |
|
75
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $468K | 0.12% | 3,924 -941 | -19% | -$112K |
|