PFA

Pettinga Financial Advisors Portfolio holdings

AUM $456M
This Quarter Return
+3.44%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$1.13M
Cap. Flow %
-0.59%
Top 10 Hldgs %
61.19%
Holding
100
New
9
Increased
45
Reduced
29
Closed
8

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.32M
3
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
$1.17M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$882K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$624K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.92M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.55M
3
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$1.07M
4
IYT icon
iShares US Transportation ETF
IYT
$971K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$946K

Sector Composition

1 Financials 4.63%
2 Energy 1.25%
3 Technology 1.2%
4 Consumer Staples 1.03%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$296K 0.15%
+2,379
New +$296K
OLED icon
77
Universal Display
OLED
$6.59B
$289K 0.15%
1,535
-125
-8% -$23.5K
XOP icon
78
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$283K 0.15%
10,380
+1,100
+12% +$30K
KRE icon
79
SPDR S&P Regional Banking ETF
KRE
$3.99B
$259K 0.13%
4,850
-600
-11% -$32K
JNJ icon
80
Johnson & Johnson
JNJ
$427B
$254K 0.13%
1,824
-391
-18% -$54.4K
EIS icon
81
iShares MSCI Israel ETF
EIS
$403M
$238K 0.12%
4,365
– –
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$231K 0.12%
+2,042
New +$231K
PPG icon
83
PPG Industries
PPG
$25.1B
$230K 0.12%
1,970
– –
DIS icon
84
Walt Disney
DIS
$213B
$227K 0.12%
+1,623
New +$227K
ELV icon
85
Elevance Health
ELV
$71.8B
$223K 0.12%
789
+6
+0.8% +$1.7K
ENB icon
86
Enbridge
ENB
$105B
$222K 0.12%
6,144
-500
-8% -$18.1K
DIAX icon
87
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$221K 0.11%
12,569
– –
FCNCA icon
88
First Citizens BancShares
FCNCA
$25.6B
$218K 0.11%
+485
New +$218K
HEP
89
DELISTED
Holly Energy Partners, L.P.
HEP
$217K 0.11%
7,900
+400
+5% +$11K
DD icon
90
DuPont de Nemours
DD
$32.2B
$212K 0.11%
2,821
-8,221
-74% -$618K
PFE icon
91
Pfizer
PFE
$141B
$201K 0.1%
+4,628
New +$201K
AMLP icon
92
Alerian MLP ETF
AMLP
$10.7B
$170K 0.09%
17,300
-500
-3% -$4.91K
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-2,455
Closed -$302K
INTC icon
94
Intel
INTC
$107B
– –
-3,900
Closed -$209K
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-1,925
Closed -$384K
JRS icon
96
Nuveen Real Estate Income Fund
JRS
$235M
– –
-16,930
Closed -$175K
LDP icon
97
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
– –
-45,175
Closed -$1.07M
TIP icon
98
iShares TIPS Bond ETF
TIP
$13.6B
– –
-3,156
Closed -$357K
TOTL icon
99
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-6,440
Closed -$311K
TCP
100
DELISTED
TC Pipelines LP
TCP
– –
-5,540
Closed -$207K
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