PFA

Pettinga Financial Advisors Portfolio holdings

AUM $456M
This Quarter Return
+0.06%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
Cap. Flow
+$14M
Cap. Flow %
3.17%
Top 10 Hldgs %
49.61%
Holding
129
New
14
Increased
44
Reduced
51
Closed
5

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.61M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.31M
5
IAU icon
iShares Gold Trust
IAU
$2.62M

Top Sells

1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
$6.18M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.53M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.94M
4
OBDE
Blue Owl Capital Corporation III
OBDE
$1.79M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.12M

Sector Composition

1 Technology 3.89%
2 Financials 3.83%
3 Communication Services 0.74%
4 Energy 0.65%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.4T
$1.2M 0.27%
5,490
-22
-0.4% -$4.83K
NVDA icon
52
NVIDIA
NVDA
$4.15T
$1.07M 0.24%
8,002
+351
+5% +$47.1K
UGA icon
53
United States Gasoline Fund
UGA
$78.4M
$1.06M 0.24%
16,776
+75
+0.4% +$4.72K
FCNCA icon
54
First Citizens BancShares
FCNCA
$25.2B
$1.02M 0.23%
485
– –
PHYS icon
55
Sprott Physical Gold
PHYS
$12.7B
$930K 0.21%
46,197
+10,550
+30% +$212K
COST icon
56
Costco
COST
$420B
$901K 0.2%
983
+1
+0.1% +$916
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$11.7B
$883K 0.2%
5,379
-1,325
-20% -$218K
CCAP icon
58
Crescent Capital BDC
CCAP
$589M
$880K 0.2%
45,767
+16,750
+58% +$322K
IUSB icon
59
iShares Core Total USD Bond Market ETF
IUSB
$34B
$874K 0.2%
19,333
-100,216
-84% -$4.53M
DFAI icon
60
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$871K 0.2%
+29,815
New +$871K
MDY icon
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$855K 0.19%
1,501
+100
+7% +$57K
XLF icon
62
Financial Select Sector SPDR Fund
XLF
$53.3B
$841K 0.19%
17,393
-160
-0.9% -$7.73K
DXPE icon
63
DXP Enterprises
DXPE
$1.89B
$826K 0.19%
10,000
– –
UUP icon
64
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$805K 0.18%
+27,350
New +$805K
COPX icon
65
Global X Copper Miners ETF NEW
COPX
$2.13B
$796K 0.18%
20,843
+673
+3% +$25.7K
XME icon
66
SPDR S&P Metals & Mining ETF
XME
$2.28B
$795K 0.18%
14,014
+3,450
+33% +$196K
PPLT icon
67
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
$706K 0.16%
8,505
-900
-10% -$74.7K
CPER icon
68
United States Copper Index Fund
CPER
$219M
$675K 0.15%
26,837
– –
PPA icon
69
Invesco Aerospace & Defense ETF
PPA
$6.15B
$671K 0.15%
5,845
-50
-0.8% -$5.74K
IBIT icon
70
iShares Bitcoin Trust
IBIT
$83.4B
$636K 0.14%
11,981
+3,351
+39% +$178K
BMY icon
71
Bristol-Myers Squibb
BMY
$96.8B
$628K 0.14%
11,108
– –
AVGO icon
72
Broadcom
AVGO
$1.41T
$613K 0.14%
2,644
-267
-9% -$61.9K
PG icon
73
Procter & Gamble
PG
$369B
$609K 0.14%
3,635
– –
GBTC icon
74
Grayscale Bitcoin Trust
GBTC
$44.8B
$594K 0.13%
8,019
-5,070
-39% -$375K
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$586K 0.13%
16,939
– –
1 2
3
4 5