PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+12.81%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+18%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
98
New
15
Increased
36
Reduced
34
Closed
8
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.31M |
| 3 |
Blue Owl Capital
OBDC
|
$2.61M |
| 4 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$2.45M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.06M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.65M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.98M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.44M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.4M |
| 5 |
iShares US Financial Services ETF
IYG
|
$1.16M |
Sector Composition
| 1 | Financials | 5.93% |
| 2 | Technology | 1.85% |
| 3 | Consumer Staples | 0.65% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $253K | 0.09% |
2,310
| – | – |
|
77
AbbVie
ABBV
$372B
| $243K | 0.09% |
+2,268
| New | +$243K |
|
78
Home Depot
HD
$405B
| $242K | 0.09% |
912
+125
| +16% | +$33.2K |
|
79
Shopify
SHOP
$184B
| $240K | 0.09% |
+212
| New | +$240K |
|
80
Trade Desk
TTD
$26.7B
| $232K | 0.08% |
+290
| New | +$232K |
|
81
Boeing
BA
$177B
| $227K | 0.08% |
+1,062
| New | +$227K |
|
82
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $218K | 0.08% |
+4,200
| New | +$218K |
|
83
Chevron
CVX
$324B
| $217K | 0.08% |
2,574
-2,210
| -46% | -$186K |
|
84
United States Gasoline Fund
UGA
$76.3M
| $217K | 0.08% |
8,934
-2,075
| -19% | -$50.4K |
|
85
iShares US Financials ETF
IYF
$4.06B
| $204K | 0.07% |
+3,050
| New | +$204K |
|
|
HEP
86
DELISTED
Holly Energy Partners, L.P.
HEP
| $171K | 0.06% |
12,050
| – | – |
|
87
GE Aerospace
GE
$292B
| $169K | 0.06% |
15,632
-11,587
| -43% | -$125K |
|
88
Genesis Energy
GEL
$2.08B
| $109K | 0.04% |
17,520
-3,115
| -15% | -$19.4K |
|
89
Frontline
FRO
$4.65B
| $92K | 0.03% |
14,730
-1,250
| -8% | -$7.81K |
|
90
Nordic American Tanker
NAT
$659M
| $60K | 0.02% |
20,450
-1,600
| -7% | -$4.69K |
|
91
Amgen
AMGN
$155B
| – | – |
-807
| Closed | -$205K |
|
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-4,176
| Closed | -$284K |
|
|
93
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-77,209
| Closed | -$4.65M |
|
|
94
iShares US Financial Services ETF
IYG
$1.94B
| – | – |
-9,520
| Closed | -$1.16M |
|
95
Kinder Morgan
KMI
$60B
| – | – |
-12,000
| Closed | -$148K |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-1,984
| Closed | -$206K |
|
97
Williams Companies
WMB
$70.7B
| – | – |
-10,634
| Closed | -$209K |
|
98
Exxon Mobil
XOM
$487B
| – | – |
-8,799
| Closed | -$302K |
|