PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+5.63%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+5.8%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
127
New
7
Increased
56
Reduced
40
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.24M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.26M |
| 4 |
Blue Owl Capital
OBDC
|
$2.17M |
| 5 |
Old Republic International
ORI
|
$1.67M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Financials | 3.79% |
| 3 | Energy | 0.68% |
| 4 | Communication Services | 0.67% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $529K | 0.13% |
+2,953
| New | +$529K |
|
77
Global X Uranium ETF
URA
$4.23B
| $519K | 0.12% |
18,156
+2,163
| +14% | +$61.9K |
|
78
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $511K | 0.12% |
10,479
+1,650
| +19% | +$80.5K |
|
79
Broadcom
AVGO
$1.42T
| $502K | 0.12% |
2,911
+2,619
| +897% | -$1.55K |
|
80
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $488K | 0.12% |
37,843
+8,100
| +27% | +$104K |
|
81
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $471K | 0.11% |
16,537
+5,884
| +55% | +$167K |
|
82
Energy Transfer Partners
ET
$60.3B
| $466K | 0.11% |
29,032
+500
| +2% | +$8.03K |
|
83
Walmart
WMT
$793B
| $465K | 0.11% |
5,761
+7
| +0.1% | +$565 |
|
84
Chevron
CVX
$318B
| $438K | 0.1% |
2,972
+272
| +10% | +$40.1K |
|
85
McDonald's
MCD
$226B
| $434K | 0.1% |
1,425
+1
| +0.1% | +$304 |
|
86
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $421K | 0.1% |
3,334
-590
| -15% | -$74.5K |
|
87
Elevance Health
ELV
$72.4B
| $402K | 0.1% |
773
+1
| +0.1% | +$520 |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $378K | 0.09% |
7,903
-600
| -7% | -$28.7K |
|
89
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $368K | 0.09% |
7,927
+1,176
| +17% | +$54.6K |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $363K | 0.09% |
2,186
+201
| +10% | +$33.3K |
|
91
iShares Russell 2000 ETF
IWM
$66.6B
| $359K | 0.09% |
1,625
-25
| -2% | -$5.52K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $356K | 0.08% |
621
| – | – |
|
93
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $339K | 0.08% |
6,225
-50
| -0.8% | -$2.72K |
|
94
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $328K | 0.08% |
6,500
-450
| -6% | -$22.7K |
|
95
iShares Global Clean Energy ETF
ICLN
$1.54B
| $321K | 0.08% |
21,853
-300
| -1% | -$4.41K |
|
96
iShares Convertible Bond ETF
ICVT
$2.79B
| $318K | 0.08% |
3,802
+368
| +11% | +$30.8K |
|
97
iShares Bitcoin Trust
IBIT
$83.8B
| $312K | 0.07% |
8,630
+2,230
| +35% | +$80.6K |
|
98
PepsiCo
PEP
$203B
| $312K | 0.07% |
1,832
-50
| -3% | -$8.5K |
|
99
Genesis Energy
GEL
$2.04B
| $298K | 0.07% |
22,270
| – | – |
|
100
Kinder Morgan
KMI
$59.4B
| $295K | 0.07% |
13,334
-1,000
| -7% | -$22.1K |
|