PFA

Pettinga Financial Advisors Portfolio holdings

AUM $456M
1-Year Return 14.52%
This Quarter Return
+5.34%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$187M
AUM Growth
+$1.97M
Cap. Flow
-$6.86M
Cap. Flow %
-3.66%
Top 10 Hldgs %
60.19%
Holding
95
New
10
Increased
25
Reduced
43
Closed
10

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.52M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$735K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$670K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$506K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$481K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.01M
2
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
$2.66M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.08M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$1.06M
5
VZ icon
Verizon
VZ
$864K

Sector Composition

1 Financials 4.58%
2 Energy 1.78%
3 Technology 1.69%
4 Communication Services 1.08%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
76
Elevance Health
ELV
$69.4B
$241K 0.13%
+800
New +$241K
INTC icon
77
Intel
INTC
$108B
$228K 0.12%
+3,802
New +$228K
IYT icon
78
iShares US Transportation ETF
IYT
$606M
$228K 0.12%
4,660
-5,640
-55% -$276K
DIS icon
79
Walt Disney
DIS
$214B
$217K 0.12%
+1,501
New +$217K
MIE
80
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$212K 0.11%
26,401
-8,616
-25% -$69.2K
JNJ icon
81
Johnson & Johnson
JNJ
$431B
$208K 0.11%
1,424
-500
-26% -$73K
ABBV icon
82
AbbVie
ABBV
$376B
$206K 0.11%
+2,322
New +$206K
ENB icon
83
Enbridge
ENB
$105B
$206K 0.11%
5,177
-2,350
-31% -$93.5K
ABT icon
84
Abbott
ABT
$231B
$201K 0.11%
+2,312
New +$201K
AMLP icon
85
Alerian MLP ETF
AMLP
$10.6B
$143K 0.08%
+3,360
New +$143K
DIAX icon
86
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
– –
-12,569
Closed -$224K
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-24,514
Closed -$645K
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-6,919
Closed -$401K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-2,390
Closed -$305K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-2,157
Closed -$257K
NEAR icon
91
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-11,373
Closed -$573K
UGA icon
92
United States Gasoline Fund
UGA
$77.8M
– –
-15,940
Closed -$465K
XBI icon
93
SPDR S&P Biotech ETF
XBI
$5.28B
– –
-13,875
Closed -$1.06M
TCP
94
DELISTED
TC Pipelines LP
TCP
– –
-5,740
Closed -$233K
JPMF
95
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
– –
-104,010
Closed -$2.66M
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