PFA

Pettinga Financial Advisors Portfolio holdings

AUM $531M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$8.56M
3
+$7.25M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.24M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.06M

Top Sells

1
+$21.1M
2
+$8.65M
3
+$6.85M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.75M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.47M

Sector Composition

1 Financials 4.36%
2 Technology 3.48%
3 Communication Services 1%
4 Energy 0.76%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$333B
$496K 0.09%
3,436
+1
MCD icon
102
McDonald's
MCD
$218B
$444K 0.08%
1,429
+1
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$13B
$437K 0.08%
2,307
-75
OEF icon
104
iShares S&P 100 ETF
OEF
$19.2B
$428K 0.08%
1,347
-62,906
META icon
105
Meta Platforms (Facebook)
META
$1.7T
$427K 0.08%
746
+1
USO icon
106
United States Oil Fund
USO
$2.1B
$382K 0.07%
+3,000
SPSM icon
107
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$374K 0.07%
7,750
+2,972
GBTC icon
108
Grayscale Bitcoin Trust
GBTC
$29.8B
$373K 0.07%
7,074
-5
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$349K 0.07%
6,153
-1,025
GEL icon
110
Genesis Energy
GEL
$2.11B
$343K 0.06%
19,220
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$341K 0.06%
3,058
-85
KMI icon
112
Kinder Morgan
KMI
$70.5B
$340K 0.06%
10,150
-284
XVV icon
113
iShares ESG Screened S&P 500 ETF
XVV
$650M
$338K 0.06%
6,867
ESGU icon
114
iShares ESG Aware MSCI USA ETF
ESGU
$16B
$338K 0.06%
2,389
GDXJ icon
115
VanEck Junior Gold Miners ETF
GDXJ
$9.84B
$331K 0.06%
2,754
+470
JPM icon
116
JPMorgan Chase
JPM
$821B
$325K 0.06%
1,106
+115
MLPX icon
117
Global X MLP & Energy Infrastructure ETF
MLPX
$3.17B
$298K 0.06%
4,025
-1,275
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$297K 0.06%
6,015
-6,275
LDP icon
119
Cohen & Steers Duration Preferred & Income Fund
LDP
$604M
$293K 0.06%
+14,688
EPD icon
120
Enterprise Products Partners
EPD
$80.2B
$293K 0.06%
7,750
-2,275
AMGN icon
121
Amgen
AMGN
$188B
$293K 0.06%
833
PEP icon
122
PepsiCo
PEP
$212B
$292K 0.06%
1,881
+1
IWM icon
123
iShares Russell 2000 ETF
IWM
$75.4B
$289K 0.05%
1,166
+300
OKE icon
124
Oneok
OKE
$53B
$277K 0.05%
3,067
-1,725
ENB icon
125
Enbridge
ENB
$115B
$270K 0.05%
4,988
-1,425
3 4
5
6 7