PFA

Pettinga Financial Advisors Portfolio holdings

AUM $513M
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$3.81M
3
+$3.61M
4
IYW icon
iShares US Technology ETF
IYW
+$3.32M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.73M

Top Sells

1
+$7.59M
2
+$7.12M
3
+$6.79M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.31M

Sector Composition

1 Technology 3.49%
2 Financials 2.74%
3 Communication Services 0.7%
4 Energy 0.55%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXY icon
76
Invesco CurrencyShares Japanese Yen Trust
FXY
$533M
$646K 0.14%
10,100
-3,025
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$635K 0.14%
10,061
-112,736
GBTC icon
78
Grayscale Bitcoin Trust
GBTC
$37.7B
$612K 0.13%
7,215
+37
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$607K 0.13%
16,939
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$601K 0.13%
+5,837
DUK icon
81
Duke Energy
DUK
$95.4B
$596K 0.13%
5,050
+2,733
PG icon
82
Procter & Gamble
PG
$345B
$579K 0.13%
3,635
WMT icon
83
Walmart
WMT
$817B
$565K 0.12%
5,780
-74
ICVT icon
84
iShares Convertible Bond ETF
ICVT
$2.9B
$556K 0.12%
6,166
+276
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$11.8B
$552K 0.12%
3,497
-625
DBEF icon
86
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$541K 0.12%
12,355
-88,397
BMY icon
87
Bristol-Myers Squibb
BMY
$95B
$512K 0.11%
11,058
PSF icon
88
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
$477K 0.1%
23,672
+8,339
META icon
89
Meta Platforms (Facebook)
META
$1.54T
$474K 0.1%
643
+21
COIN icon
90
Coinbase
COIN
$76.6B
$463K 0.1%
1,321
+34
CPER icon
91
United States Copper Index Fund
CPER
$249M
$450K 0.1%
14,237
+150
CVX icon
92
Chevron
CVX
$315B
$448K 0.1%
3,126
+101
IFN
93
India Fund
IFN
$615M
$439K 0.1%
26,580
-28,521
MCD icon
94
McDonald's
MCD
$219B
$417K 0.09%
1,427
+1
SIL icon
95
Global X Silver Miners ETF NEW
SIL
$3.36B
$415K 0.09%
8,612
-2,500
SILJ icon
96
Amplify Junior Silver Miners ETF
SILJ
$2.52B
$394K 0.09%
26,605
-1,925
MOO icon
97
VanEck Agribusiness ETF
MOO
$599M
$391K 0.09%
5,315
-725
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.34T
$386K 0.08%
2,188
+87
MLPX icon
99
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$338K 0.07%
5,400
-25
TBF icon
100
ProShares Short 20+ Year Treasury ETF
TBF
$71.3M
$335K 0.07%
+13,850
2 3
4
5 6