PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+6.52%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+23%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
110
New
20
Increased
35
Reduced
41
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$21.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.6M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.88M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$7.03M |
| 5 |
iShares US Energy ETF
IYE
|
$5.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.45M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.11M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.08M |
Sector Composition
| 1 | Financials | 5.58% |
| 2 | Technology | 1.33% |
| 3 | Healthcare | 0.51% |
| 4 | Consumer Staples | 0.5% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Display
OLED
$6.61B
| $310K | 0.09% |
1,310
-250
| -16% | -$59.2K |
|
77
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $294K | 0.09% |
4,425
+225
| +5% | +$14.9K |
|
78
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $292K | 0.09% |
+9,250
| New | +$292K |
|
79
PepsiCo
PEP
$203B
| $287K | 0.08% |
2,030
-175
| -8% | -$24.7K |
|
80
Abbott
ABT
$230B
| $277K | 0.08% |
2,310
| – | – |
|
81
Shopify
SHOP
$182B
| $277K | 0.08% |
2,500
+380
| +18% | +$42.1K |
|
82
Boeing
BA
$176B
| $268K | 0.08% |
1,052
-10
| -0.9% | -$2.55K |
|
83
Chevron
CVX
$318B
| $268K | 0.08% |
2,554
-20
| -0.8% | -$2.1K |
|
84
iShares MSCI Israel ETF
EIS
$397M
| $265K | 0.08% |
4,115
| – | – |
|
85
Walt Disney
DIS
$211B
| $256K | 0.07% |
1,387
-467
| -25% | -$86.2K |
|
86
Home Depot
HD
$406B
| $240K | 0.07% |
787
-125
| -14% | -$38.1K |
|
87
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $232K | 0.07% |
4,806
-5,969
| -55% | -$288K |
|
88
Sprott Physical Silver Trust
PSLV
$7.69B
| $230K | 0.07% |
+26,250
| New | +$230K |
|
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $229K | 0.07% |
4,991
-4,382
| -47% | -$201K |
|
|
HEP
90
DELISTED
Holly Energy Partners, L.P.
HEP
| $225K | 0.07% |
11,750
-300
| -2% | -$5.75K |
|
91
AbbVie
ABBV
$374B
| $218K | 0.06% |
2,018
-250
| -11% | -$27K |
|
92
iShares Core High Dividend ETF
HDV
$11.6B
| $218K | 0.06% |
+2,300
| New | +$218K |
|
93
Williams Companies
WMB
$70.5B
| $218K | 0.06% |
+9,184
| New | +$218K |
|
94
iShares Biotechnology ETF
IBB
$5.68B
| $209K | 0.06% |
+1,389
| New | +$209K |
|
95
iShares Select Dividend ETF
DVY
$20.6B
| $203K | 0.06% |
+1,775
| New | +$203K |
|
96
Amgen
AMGN
$153B
| $201K | 0.06% |
+807
| New | +$201K |
|
|
CEQP
97
DELISTED
Crestwood Equity Partners LP
CEQP
| $201K | 0.06% |
+7,200
| New | +$201K |
|
98
Caterpillar
CAT
$194B
| $200K | 0.06% |
+864
| New | +$200K |
|
99
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $178K | 0.05% |
+12,351
| New | +$178K |
|
100
Genesis Energy
GEL
$2.04B
| $164K | 0.05% |
17,520
| – | – |
|