We are live on ! Find out more
PFA

Pettinga Financial Advisors Portfolio holdings

AUM $624M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
+10.66%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$92.7M
Cap. Flow
+$42.7M
Cap. Flow %
6.85%
Top 10 Hldgs %
47.55%
Holding
165
New
18
Increased
59
Reduced
62
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$14.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$2.96M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.54M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.12M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.82M

Sector Composition

1 Financials 3.88%
2 Technology 3.43%
3 Communication Services 0.93%
4 Industrials 0.51%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.4B
$505K 0.08%
2,282
-25
-1% -$5.23K
UGA icon
102
United States Gasoline Fund
UGA
$129M
$495K 0.08%
4,808
-311
-6% -$33.7K
BP icon
103
BP
BP
$106B
$450K 0.07%
12,171
+641
+6% +$28.1K
CVX icon
104
Chevron
CVX
$362B
$445K 0.07%
2,687
-99
-4% -$18.4K
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$419K 0.07%
+3,910
New +$446K
MU icon
106
Micron Technology
MU
$1.02T
$393K 0.06%
+341
New +$256K
ESGU icon
107
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$391K 0.06%
2,389
– –
XVV icon
108
iShares ESG Screened S&P 500 ETF
XVV
$656M
$390K 0.06%
6,867
– –
MCD icon
109
McDonald's
MCD
$188B
$386K 0.06%
1,429
– –
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$381K 0.06%
3,058
– –
TBF icon
111
ProShares Short 20+ Year Treasury ETF
TBF
$88.7M
$376K 0.06%
15,500
-6,300
-29% -$154K
META icon
112
Meta Platforms (Facebook)
META
$1.73T
$373K 0.06%
662
-84
-11% -$51.4K
AMAT icon
113
Applied Materials
AMAT
$460B
$354K 0.06%
+490
New +$226K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$29B
$336K 0.05%
4,913
-1,240
-20% -$81K
KMI icon
115
Kinder Morgan
KMI
$71.7B
$332K 0.05%
10,400
+250
+2% +$8.06K
GBTC icon
116
Grayscale Bitcoin Trust
GBTC
$9.76B
$327K 0.05%
7,189
+115
+2% +$6.41K
LRCX icon
117
Lam Research
LRCX
$419B
$325K 0.05%
+750
New +$228K
IBM icon
118
IBM
IBM
$198B
$307K 0.05%
1,090
+38
+4% +$9.57K
AMGN icon
119
Amgen
AMGN
$193B
$302K 0.05%
833
– –
LLY icon
120
Eli Lilly
LLY
$1.03T
$299K 0.05%
249
+18
+8% +$18.4K
DBL
121
DoubleLine Opportunistic Credit Fund
DBL
$280M
$296K 0.05%
+20,592
New +$296K
ELV icon
122
Elevance Health
ELV
$84.7B
$292K 0.05%
756
-35
-4% -$13K
OKE icon
123
Oneok
OKE
$57.3B
$285K 0.05%
3,275
+208
+7% +$18.3K
TSLA icon
124
Tesla
TSLA
$1.48T
$282K 0.05%
670
– –
GDXJ icon
125
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$275K 0.04%
2,794
+40
+1% +$4.64K
3 4
5
6 7

Similar funds

KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $624M AUM 23.85% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $625M AUM 17.68% 1-Year Est. Return