PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+8.39%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+5.3%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
129
New
13
Increased
45
Reduced
49
Closed
9
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$13.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$12.3M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.48M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.87M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$2.72M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$17.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$7.93M |
| 3 |
iShares S&P 100 ETF
OEF
|
$5.58M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.39M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.19M |
Sector Composition
| 1 | Financials | 5.79% |
| 2 | Technology | 3.12% |
| 3 | Energy | 0.77% |
| 4 | Communication Services | 0.61% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $541K | 0.14% |
16,939
-15,600
| -48% | -$498K |
|
77
DXP Enterprises
DXPE
$1.89B
| $537K | 0.14% |
10,000
| – | – |
|
78
SPDR S&P Bank ETF
KBE
$1.6B
| $524K | 0.13% |
11,115
-1,835
| -14% | -$86.4K |
|
79
Global X Silver Miners ETF NEW
SIL
$2.9B
| $467K | 0.12% |
17,020
+2,882
| +20% | +$79.1K |
|
80
Energy Transfer Partners
ET
$60.3B
| $465K | 0.12% |
29,532
| – | – |
|
81
Global X Uranium ETF
URA
$4.23B
| $454K | 0.12% |
15,743
-1,444
| -8% | -$41.6K |
|
82
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $436K | 0.11% |
+7,239
| New | +$436K |
|
83
iShares Gold Trust
IAU
$52.2B
| $430K | 0.11% |
10,225
+245
| +2% | +$10.3K |
|
84
Chevron
CVX
$318B
| $426K | 0.11% |
2,699
+2
| +0.1% | +$315 |
|
85
McDonald's
MCD
$226B
| $401K | 0.1% |
1,423
| – | – |
|
86
Elevance Health
ELV
$72.4B
| $400K | 0.1% |
772
+1
| +0.1% | +$518 |
|
87
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $395K | 0.1% |
10,204
+3,610
| +55% | +$140K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $374K | 0.1% |
8,953
-1,305
| -13% | -$54.5K |
|
89
Walmart
WMT
$793B
| $367K | 0.09% |
6,092
+4,064
| +200% | +$481 |
|
90
Broadcom
AVGO
$1.42T
| $357K | 0.09% |
270
+23
| +9% | +$30.4K |
|
91
iShares Convertible Bond ETF
ICVT
$2.79B
| $351K | 0.09% |
+4,394
| New | +$351K |
|
92
Eli Lilly
LLY
$661B
| $340K | 0.09% |
+437
| New | +$340K |
|
93
Coinbase
COIN
$77.7B
| $337K | 0.09% |
+1,272
| New | +$337K |
|
94
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
| $330K | 0.08% |
16,850
-79,780
| -83% | -$1.56M |
|
95
PepsiCo
PEP
$203B
| $329K | 0.08% |
1,882
+125
| +7% | +$21.9K |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $326K | 0.08% |
1,550
-350
| -18% | -$73.6K |
|
97
iShares Global Clean Energy ETF
ICLN
$1.54B
| $324K | 0.08% |
23,150
-310
| -1% | -$4.33K |
|
98
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $315K | 0.08% |
6,425
| – | – |
|
99
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $313K | 0.08% |
12,050
-1,616
| -12% | -$42K |
|
100
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $303K | 0.08% |
6,950
-50
| -0.7% | -$2.18K |
|