PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+7.44%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+14%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
87
New
7
Increased
43
Reduced
27
Closed
4
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.94M |
| 2 |
Blue Owl Capital
OBDC
|
$2.67M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.25M |
| 4 |
Apple
AAPL
|
$2.13M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.84M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.23M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.14M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$868K |
Sector Composition
| 1 | Financials | 5.29% |
| 2 | Technology | 1.79% |
| 3 | Energy | 0.79% |
| 4 | Consumer Staples | 0.75% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $205K | 0.09% | +807 | New | +$205K |
|
77
GE Aerospace
GE
$292B
| $170K | 0.07% | 27,219 -6,114 | -18% | -$38.2K |
|
78
Kinder Morgan
KMI
$60B
| $148K | 0.06% | 12,000 +250 | +2% | +$3.08K |
|
|
HEP
79
DELISTED
Holly Energy Partners, L.P.
HEP
| $146K | 0.06% | 12,050 | – | – |
|
80
Frontline
FRO
$4.65B
| $104K | 0.04% | 15,980 +3,000 | +23% | +$19.5K |
|
81
Genesis Energy
GEL
$2.08B
| $93K | 0.04% | 20,635 | – | – |
|
|
MIE
82
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $93K | 0.04% | 61,645 +1,621 | +3% | +$2.45K |
|
83
Nordic American Tanker
NAT
$659M
| $77K | 0.03% | 22,050 +3,750 | +20% | +$13.1K |
|
84
AbbVie
ABBV
$372B
| – | – | -2,268 | Closed | -$223K |
|
85
Intel
INTC
$107B
| – | – | -3,802 | Closed | -$227K |
|
86
iShares US Financials ETF
IYF
$4.06B
| – | – | -2,300 | Closed | -$253K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -3,440 | Closed | -$359K |
|