PFA

Pettinga Financial Advisors Portfolio holdings

AUM $456M
This Quarter Return
-6.55%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
-$20.4M
Cap. Flow %
-7.03%
Top 10 Hldgs %
57.09%
Holding
102
New
1
Increased
28
Reduced
60
Closed
6

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.55M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.61M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.59M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$989K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$537K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.88M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.64M
3
IYE icon
iShares US Energy ETF
IYE
$2.49M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.98M

Sector Composition

1 Financials 5.25%
2 Technology 1.47%
3 Energy 0.82%
4 Consumer Staples 0.48%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$318B
$326K 0.11%
2,268
-25
-1% -$3.59K
IXN icon
77
iShares Global Tech ETF
IXN
$5.69B
$320K 0.11%
7,584
-2,391
-24% -$101K
PBD icon
78
Invesco Global Clean Energy ETF
PBD
$80.4M
$308K 0.11%
16,151
-275
-2% -$5.24K
WMT icon
79
Walmart
WMT
$793B
$294K 0.1%
2,264
-48
-2% -$6.23K
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$11.7B
$288K 0.1%
7,401
-3,350
-31% -$130K
LDP icon
81
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$279K 0.1%
15,435
-18,286
-54% -$331K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.79T
$279K 0.1%
2,920
+2,773
+1,886% -$1.91K
PEP icon
83
PepsiCo
PEP
$203B
$262K 0.09%
1,604
– –
CEQP
84
DELISTED
Crestwood Equity Partners LP
CEQP
$260K 0.09%
9,350
-2,950
-24% -$82K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$63.6B
$260K 0.09%
2,744
-10
-0.4% -$948
SPTL icon
86
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$258K 0.09%
8,708
-2,220
-20% -$65.8K
SILJ icon
87
Amplify Junior Silver Miners ETF
SILJ
$2.06B
$252K 0.09%
27,590
-428
-2% -$3.91K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$33.5B
$239K 0.08%
5,375
-2,904
-35% -$129K
PHYS icon
89
Sprott Physical Gold
PHYS
$12.7B
$235K 0.08%
18,375
+3,375
+23% +$43.2K
ENB icon
90
Enbridge
ENB
$105B
$204K 0.07%
5,488
-50
-0.9% -$1.86K
IBB icon
91
iShares Biotechnology ETF
IBB
$5.68B
$202K 0.07%
1,730
-1,275
-42% -$149K
GEL icon
92
Genesis Energy
GEL
$2.04B
$196K 0.07%
21,320
+3,550
+20% +$32.6K
HEP
93
DELISTED
Holly Energy Partners, L.P.
HEP
$186K 0.06%
11,350
– –
ET icon
94
Energy Transfer Partners
ET
$60.3B
$118K 0.04%
10,685
+550
+5% +$6.07K
KBAL
95
DELISTED
Kimball International
KBAL
$72K 0.02%
11,451
– –
NAT icon
96
Nordic American Tanker
NAT
$671M
$57K 0.02%
21,450
-6,700
-24% -$17.8K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-66,010
Closed -$5.88M
HDV icon
98
iShares Core High Dividend ETF
HDV
$11.6B
– –
-3,125
Closed -$314K
FRO icon
99
Frontline
FRO
$4.86B
– –
-12,280
Closed -$109K
SLYV icon
100
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
– –
-6,175
Closed -$447K
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4
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