PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
-0.1%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-2.9%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
121
New
12
Increased
46
Reduced
43
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.07M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.86M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.28M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.02M |
| 2 |
iShares Global Financials ETF
IXG
|
$5.67M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.44M |
| 4 |
Blue Owl Capital
OBDC
|
$3.77M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.02M |
Sector Composition
| 1 | Financials | 5.02% |
| 2 | Technology | 1.39% |
| 3 | Energy | 0.69% |
| 4 | Healthcare | 0.41% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Convertible Bond ETF
ICVT
$2.79B
| $457K | 0.11% |
+5,490
| New | +$457K |
|
|
IFN
77
India Fund
IFN
$599M
| $412K | 0.1% |
21,325
-2,800
| -12% | -$54.1K |
|
78
Enterprise Products Partners
EPD
$68.9B
| $394K | 0.1% |
15,250
+300
| +2% | +$7.75K |
|
79
Chevron
CVX
$318B
| $382K | 0.1% |
2,343
-53
| -2% | -$8.64K |
|
80
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $375K | 0.09% |
26,643
+2,035
| +8% | +$28.6K |
|
81
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $372K | 0.09% |
6,963
-856
| -11% | -$45.7K |
|
82
McDonald's
MCD
$226B
| $357K | 0.09% |
1,444
+1
| +0.1% | +$247 |
|
83
iShares Core High Dividend ETF
HDV
$11.6B
| $326K | 0.08% |
3,050
-1,350
| -31% | -$144K |
|
84
Walmart
WMT
$793B
| $324K | 0.08% |
2,173
+36
| +2% | +$5.37K |
|
85
First Citizens BancShares
FCNCA
$25.7B
| $323K | 0.08% |
485
| – | – |
|
86
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $317K | 0.08% |
+2,950
| New | +$317K |
|
87
Tesla
TSLA
$1.08T
| $303K | 0.08% |
282
-27
| -9% | -$29K |
|
88
Invesco Global Clean Energy ETF
PBD
$80.4M
| $299K | 0.07% |
+12,050
| New | +$299K |
|
|
CEQP
89
DELISTED
Crestwood Equity Partners LP
CEQP
| $274K | 0.07% |
9,150
-200
| -2% | -$5.99K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $273K | 0.07% |
7,507
-227
| -3% | -$8.26K |
|
91
PepsiCo
PEP
$203B
| $268K | 0.07% |
1,604
-4
| -0.2% | -$668 |
|
92
Technology Select Sector SPDR Fund
XLK
$83.6B
| $267K | 0.07% |
1,678
-11,395
| -87% | -$1.81M |
|
93
Williams Companies
WMB
$70.5B
| $257K | 0.06% |
+7,684
| New | +$257K |
|
94
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $250K | 0.06% |
4,084
-23,520
| -85% | -$1.44M |
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $247K | 0.06% |
89
+2
| +2% | +$5.55K |
|
96
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $228K | 0.06% |
4,865
-125
| -3% | -$5.86K |
|
97
Universal Display
OLED
$6.61B
| $227K | 0.06% |
1,360
| – | – |
|
98
Enbridge
ENB
$105B
| $221K | 0.06% |
+4,788
| New | +$221K |
|
99
Genesis Energy
GEL
$2.04B
| $208K | 0.05% |
17,770
+250
| +1% | +$2.93K |
|
100
AbbVie
ABBV
$374B
| $208K | 0.05% |
+1,282
| New | +$208K |
|