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
$527M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.26M
3
+$3.34M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$2.35M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.9M

Top Sells

1
+$14.6M
2
+$5.94M
3
+$3.58M
4
IYW icon
iShares US Technology ETF
IYW
+$1.07M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.01M

Sector Composition

1 Financials 4.21%
2 Technology 3.78%
3 Communication Services 1.09%
4 Energy 0.61%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.52T
$918K 0.17%
2,653
+25
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.77T
$916K 0.17%
2,928
+739
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$883K 0.17%
1,463
-14
COST icon
79
Costco
COST
$449B
$863K 0.16%
1,000
+19
WMT icon
80
Walmart Inc
WMT
$1.02T
$782K 0.15%
7,020
+256
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$42B
$714K 0.14%
18,026
-4
URA icon
82
Global X Uranium ETF
URA
$7.48B
$704K 0.13%
16,479
-2,955
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$698K 0.13%
4,694
-643
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$673K 0.13%
12,290
-350
SIL icon
85
Global X Silver Miners ETF NEW
SIL
$7.37B
$618K 0.12%
7,395
-133
DE icon
86
Deere & Co
DE
$171B
$615K 0.12%
1,322
+3
XOM icon
87
Exxon Mobil
XOM
$635B
$610K 0.12%
5,068
+141
PSF icon
88
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$592K 0.11%
+29,199
DUK icon
89
Duke Energy
DUK
$102B
$592K 0.11%
5,050
CPER icon
90
United States Copper Index Fund
CPER
$902M
$591K 0.11%
16,907
+1,650
BMY icon
91
Bristol-Myers Squibb
BMY
$127B
$587K 0.11%
10,881
UGA icon
92
United States Gasoline Fund
UGA
$102M
$577K 0.11%
9,345
-6,881
RSPH icon
93
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$781M
$562K 0.11%
17,635
-17,525
SILJ icon
94
Amplify Junior Silver Miners ETF
SILJ
$6.13B
$515K 0.1%
18,626
-2,214
PG icon
95
Procter & Gamble
PG
$389B
$492K 0.09%
3,435
-260
META icon
96
Meta Platforms (Facebook)
META
$1.64T
$492K 0.09%
745
+92
GBTC icon
97
Grayscale Bitcoin Trust
GBTC
$26.1B
$484K 0.09%
7,079
CVX icon
98
Chevron
CVX
$370B
$470K 0.09%
3,081
+19
GABC icon
99
German American Bancorp
GABC
$1.55B
$455K 0.09%
11,613
+492
FEGE
100
First Eagle Global Equity ETF
FEGE
$1.4B
$449K 0.09%
+9,745
2 3
4
5 6