PFA

Pettinga Financial Advisors Portfolio holdings

AUM $531M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$8.56M
3
+$7.25M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.24M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.06M

Top Sells

1
+$21.1M
2
+$8.65M
3
+$6.85M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.75M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.47M

Sector Composition

1 Financials 4.36%
2 Technology 3.48%
3 Communication Services 1%
4 Energy 0.76%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$995B
$888K 0.17%
7,143
+123
XOM icon
77
Exxon Mobil
XOM
$619B
$850K 0.16%
5,012
-56
TLH icon
78
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$848K 0.16%
8,418
-6,447
CCAP icon
79
Crescent Capital BDC
CCAP
$496M
$847K 0.16%
69,742
+2,100
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.08T
$842K 0.16%
2,928
ICVT icon
81
iShares Convertible Bond ETF
ICVT
$5.59B
$826K 0.16%
8,117
-5,680
AVGO icon
82
Broadcom
AVGO
$1.88T
$821K 0.15%
2,653
PSF icon
83
Cohen & Steers Select Preferred & Income Fund
PSF
$239M
$778K 0.15%
40,147
+10,948
URA icon
84
Global X Uranium ETF
URA
$7.53B
$773K 0.15%
15,959
-520
DE icon
85
Deere & Co
DE
$156B
$745K 0.14%
1,322
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$86.1B
$717K 0.13%
5,032
+338
DFAC icon
87
Dimensional US Core Equity 2 ETF
DFAC
$43.7B
$700K 0.13%
18,026
MHD icon
88
BlackRock MuniHoldings Fund
MHD
$612M
$687K 0.13%
60,915
+43,740
DUK icon
89
Duke Energy
DUK
$99.6B
$661K 0.12%
5,050
BMY icon
90
Bristol-Myers Squibb
BMY
$118B
$660K 0.12%
10,881
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$8.79B
$659K 0.12%
5,161
-9,355
SILJ icon
92
Amplify Junior Silver Miners ETF
SILJ
$4.29B
$635K 0.12%
21,371
+2,745
COMT icon
93
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.15B
$609K 0.11%
18,014
-45,492
SIL icon
94
Global X Silver Miners ETF NEW
SIL
$5.6B
$598K 0.11%
6,638
-757
CVX icon
95
Chevron
CVX
$368B
$576K 0.11%
2,786
-295
CPER icon
96
United States Copper Index Fund
CPER
$775M
$565K 0.11%
16,407
-500
BP icon
97
BP
BP
$119B
$542K 0.1%
11,530
+4,329
UGA icon
98
United States Gasoline Fund
UGA
$123M
$529K 0.1%
5,119
-4,226
TBF icon
99
ProShares Short 20+ Year Treasury ETF
TBF
$99.1M
$528K 0.1%
21,800
+9,900
DSCO
100
DoubleLine Securitized Credit ETF
DSCO
$176M
$508K 0.1%
+20,427
2 3
4
5 6