PFA

Pettinga Financial Advisors Portfolio holdings

AUM $513M
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
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
+$13.2M
2
+$6.06M
3
+$2.95M
4
IAU icon
iShares Gold Trust
IAU
+$2.77M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.18M

Top Sells

1
+$8.05M
2
+$7.08M
3
+$3.2M
4
IYW icon
iShares US Technology ETF
IYW
+$2.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M

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
AVGO icon
76
Broadcom
AVGO
$1.61T
$867K 0.17%
2,628
-55
CCAP icon
77
Crescent Capital BDC
CCAP
$545M
$852K 0.17%
+59,767
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
$777K 0.15%
5,337
+2
MYD icon
79
BlackRock MuniYield Fund
MYD
$488M
$736K 0.14%
69,690
+39,630
WMT icon
80
Walmart Inc
WMT
$957B
$697K 0.14%
6,764
+984
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$695K 0.14%
18,030
+1,091
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$681K 0.13%
12,640
+200
GBTC icon
83
Grayscale Bitcoin Trust
GBTC
$39B
$635K 0.12%
7,079
-136
DUK icon
84
Duke Energy
DUK
$92.3B
$625K 0.12%
5,050
DE icon
85
Deere & Co
DE
$138B
$603K 0.12%
1,319
-20
PG icon
86
Procter & Gamble
PG
$342B
$568K 0.11%
3,695
+60
XOM icon
87
Exxon Mobil
XOM
$549B
$556K 0.11%
4,927
+1,911
SIL icon
88
Global X Silver Miners ETF NEW
SIL
$5.74B
$539K 0.11%
7,528
-1,084
PTA icon
89
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
$533K 0.1%
26,139
-37,361
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.05T
$532K 0.1%
2,189
+1
BMY icon
91
Bristol-Myers Squibb
BMY
$116B
$491K 0.1%
10,881
-177
SILJ icon
92
Amplify Junior Silver Miners ETF
SILJ
$4.59B
$481K 0.09%
20,840
-5,765
META icon
93
Meta Platforms (Facebook)
META
$1.55T
$479K 0.09%
653
+10
CVX icon
94
Chevron
CVX
$334B
$476K 0.09%
3,062
-64
CPER icon
95
United States Copper Index Fund
CPER
$529M
$458K 0.09%
15,257
+1,020
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$457K 0.09%
4,012
-62,193
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$12.9B
$452K 0.09%
2,557
-940
IFN
98
India Fund
IFN
$563M
$449K 0.09%
30,650
+4,070
TBF icon
99
ProShares Short 20+ Year Treasury ETF
TBF
$64.1M
$448K 0.09%
18,900
+5,050
GABC icon
100
German American Bancorp
GABC
$1.49B
$437K 0.09%
11,121
+3,677
2 3
4
5 6