PFA

Pettinga Financial Advisors Portfolio holdings

AUM $456M
This Quarter Return
+5.51%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
Cap. Flow
-$1.33M
Cap. Flow %
-0.32%
Top 10 Hldgs %
51.44%
Holding
123
New
11
Increased
40
Reduced
49
Closed
14

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.67M
3
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.42M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.27M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$2.25M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.72M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.58M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.54M
4
IXG icon
iShares Global Financials ETF
IXG
$2.39M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.35M

Sector Composition

1 Financials 5.27%
2 Technology 1.5%
3 Consumer Staples 0.41%
4 Consumer Discretionary 0.41%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
101
Walt Disney
DIS
$211B
$216K 0.05%
1,393
-4
-0.3% -$620
T icon
102
AT&T
T
$208B
$215K 0.05%
8,731
-14,323
-62% -$353K
BN icon
103
Brookfield
BN
$97.7B
$212K 0.05%
+3,509
New +$212K
NVDA icon
104
NVIDIA
NVDA
$4.15T
$210K 0.05%
+715
New +$210K
GDXJ icon
105
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$209K 0.05%
+4,990
New +$209K
GEL icon
106
Genesis Energy
GEL
$2.04B
$188K 0.05%
17,520
– –
HEP
107
DELISTED
Holly Energy Partners, L.P.
HEP
$187K 0.05%
11,350
– –
PSLV icon
108
Sprott Physical Silver Trust
PSLV
$7.69B
$154K 0.04%
19,250
+2,650
+16% +$21.2K
NAT icon
109
Nordic American Tanker
NAT
$671M
$26K 0.01%
15,450
-6,200
-29% -$10.4K
XLI icon
110
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-5,325
Closed -$521K
WMB icon
111
Williams Companies
WMB
$70.5B
– –
-9,334
Closed -$242K
TOTL icon
112
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
– –
-8,133
Closed -$393K
SHYG icon
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-4,764
Closed -$218K
MRNA icon
114
Moderna
MRNA
$9.36B
– –
-600
Closed -$231K
KMI icon
115
Kinder Morgan
KMI
$59.4B
– –
-10,100
Closed -$169K
IYT icon
116
iShares US Transportation ETF
IYT
$607M
– –
-1,050
Closed -$255K
HD icon
117
Home Depot
HD
$406B
– –
-612
Closed -$201K
FRO icon
118
Frontline
FRO
$4.86B
– –
-13,480
Closed -$126K
EIS icon
119
iShares MSCI Israel ETF
EIS
$397M
– –
-4,115
Closed -$295K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-13,537
Closed -$682K
BA icon
121
Boeing
BA
$176B
– –
-1,121
Closed -$247K
ABT icon
122
Abbott
ABT
$230B
– –
-2,210
Closed -$261K
ABBV icon
123
AbbVie
ABBV
$374B
– –
-2,192
Closed -$236K
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