PFA

Pettinga Financial Advisors Portfolio holdings

AUM $527M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.26M
3
+$3.34M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$2.35M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.9M

Top Sells

1
+$14.6M
2
+$5.94M
3
+$3.58M
4
IYW icon
iShares US Technology ETF
IYW
+$1.07M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.01M

Sector Composition

1 Financials 4.21%
2 Technology 3.78%
3 Communication Services 1.09%
4 Energy 0.61%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$243B
$436K 0.08%
1,428
+1
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$12.9B
$432K 0.08%
2,382
-175
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$393K 0.07%
7,178
+2,850
XVV icon
104
iShares ESG Screened S&P 500 ETF
XVV
$708M
$362K 0.07%
6,867
-1,296
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$358K 0.07%
3,143
-869
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$356K 0.07%
2,389
OKE icon
107
Oneok
OKE
$52.1B
$352K 0.07%
4,792
+1,917
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$341K 0.06%
+3,621
EPD icon
109
Enterprise Products Partners
EPD
$78.2B
$321K 0.06%
10,025
+25
MLPX icon
110
Global X MLP & Energy Infrastructure ETF
MLPX
$3.13B
$321K 0.06%
5,300
-100
JPM icon
111
JPMorgan Chase
JPM
$810B
$319K 0.06%
991
+288
IBM icon
112
IBM
IBM
$225B
$311K 0.06%
1,049
+36
ENB icon
113
Enbridge
ENB
$116B
$307K 0.06%
6,413
+1,175
GEL icon
114
Genesis Energy
GEL
$2.21B
$300K 0.06%
19,220
DVY icon
115
iShares Select Dividend ETF
DVY
$22.8B
$293K 0.06%
2,075
-250
TBF icon
116
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
$287K 0.05%
11,900
-7,000
EPI icon
117
WisdomTree India Earnings Fund ETF
EPI
$2.66B
$287K 0.05%
6,200
KMI icon
118
Kinder Morgan
KMI
$74B
$287K 0.05%
10,434
+800
ELV icon
119
Elevance Health
ELV
$70.6B
$285K 0.05%
812
+37
GE icon
120
GE Aerospace
GE
$359B
$282K 0.05%
916
AMGN icon
121
Amgen
AMGN
$209B
$273K 0.05%
833
PEP icon
122
PepsiCo
PEP
$232B
$270K 0.05%
1,880
+68
SPPP
123
Sprott Physical Platinum and Palladium Trust
SPPP
$666M
$264K 0.05%
15,700
-3,871
GDXJ icon
124
VanEck Junior Gold Miners ETF
GDXJ
$12.2B
$260K 0.05%
2,284
+75
BP icon
125
BP
BP
$99.5B
$250K 0.05%
7,201
+165
3 4
5
6 7