PFA

Pettinga Financial Advisors Portfolio holdings

AUM $527M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.42M
3
+$2.83M
4
IAU icon
iShares Gold Trust
IAU
+$2.49M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$2.33M

Top Sells

1
+$7.82M
2
+$6.93M
3
+$3.09M
4
IYW icon
iShares US Technology ETF
IYW
+$2.67M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.21M

Sector Composition

1 Technology 3.58%
2 Financials 3.45%
3 Communication Services 0.82%
4 Energy 0.59%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$1.86M 0.36%
18,540
+795
UUP icon
52
Invesco DB US Dollar Index Bullish Fund
UUP
$238M
$1.82M 0.35%
66,120
+8,845
COMT icon
53
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$755M
$1.68M 0.33%
62,451
+2,063
URNM icon
54
Sprott Uranium Miners ETF
URNM
$2.44B
$1.65M 0.32%
27,341
-9,253
DFEV icon
55
Dimensional Emerging Markets Value ETF
DFEV
$1.59B
$1.56M 0.3%
48,764
+12,557
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$1.4M 0.27%
21,203
-1
NVDA icon
57
NVIDIA
NVDA
$4.31T
$1.3M 0.25%
6,971
+381
GDX icon
58
VanEck Gold Miners ETF
GDX
$36.6B
$1.26M 0.25%
16,458
-1,350
AMZN icon
59
Amazon
AMZN
$2.25T
$1.23M 0.24%
5,594
+65
COPX icon
60
Global X Copper Miners ETF NEW
COPX
$8.16B
$1.23M 0.24%
20,531
-5,819
XME icon
61
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$1.2M 0.23%
12,869
-1,515
DXPE icon
62
DXP Enterprises
DXPE
$2.17B
$1.19M 0.23%
10,000
PHYS icon
63
Sprott Physical Gold
PHYS
$19.3B
$1.19M 0.23%
40,197
+2,325
ONB icon
64
Old National Bancorp
ONB
$9B
$1.14M 0.22%
52,146
DFAI icon
65
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$1.13M 0.22%
30,970
-8,085
ICVT icon
66
iShares Convertible Bond ETF
ICVT
$5.56B
$1.08M 0.21%
10,838
+4,672
UGA icon
67
United States Gasoline Fund
UGA
$102M
$1.05M 0.2%
16,226
-475
RSPH icon
68
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$781M
$1.03M 0.2%
35,160
-17,969
PPLT icon
69
abrdn Physical Platinum Shares ETF
PPLT
$3.36B
$1.01M 0.2%
7,095
-190
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$105B
$929K 0.18%
4,304
-2,108
URA icon
71
Global X Uranium ETF
URA
$7.48B
$926K 0.18%
19,434
-875
COST icon
72
Costco
COST
$449B
$908K 0.18%
981
+1
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$898K 0.18%
8,692
+2,855
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$880K 0.17%
1,477
-84
FCNCA icon
75
First Citizens BancShares
FCNCA
$23B
$868K 0.17%
485
1 2
3
4 5