PFA

Pettinga Financial Advisors Portfolio holdings

AUM $456M
This Quarter Return
-0.1%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$399M
AUM Growth
-$12.1M
Cap. Flow
-$7.71M
Cap. Flow %
-1.93%
Top 10 Hldgs %
54.05%
Holding
121
New
12
Increased
46
Reduced
43
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.07M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.86M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.28M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$8.02M
2
IXG icon
iShares Global Financials ETF
IXG
$5.67M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$4.44M
4
OBDC icon
Blue Owl Capital
OBDC
$3.77M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.02M

Sector Composition

1 Financials 5.02%
2 Technology 1.39%
3 Energy 0.69%
4 Healthcare 0.41%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
101
Aflac
AFL
$57.1B
$205K 0.05%
+3,176
New +$205K
HEP
102
DELISTED
Holly Energy Partners, L.P.
HEP
$201K 0.05%
11,350
– –
AMGN icon
103
Amgen
AMGN
$153B
$200K 0.05%
+828
New +$200K
FRO icon
104
Frontline
FRO
$4.86B
$101K 0.03%
+11,530
New +$101K
KBAL
105
DELISTED
Kimball International
KBAL
$97K 0.02%
+11,451
New +$97K
NAT icon
106
Nordic American Tanker
NAT
$671M
$39K 0.01%
18,450
+3,000
+19% +$6.34K
BN icon
107
Brookfield
BN
$97.7B
– –
-4,341
Closed -$212K
DIS icon
108
Walt Disney
DIS
$211B
– –
-1,393
Closed -$216K
IHI icon
109
iShares US Medical Devices ETF
IHI
$4.27B
– –
-7,494
Closed -$493K
IXG icon
110
iShares Global Financials ETF
IXG
$572M
– –
-70,767
Closed -$5.67M
IYF icon
111
iShares US Financials ETF
IYF
$4.03B
– –
-4,685
Closed -$406K
KRE icon
112
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-5,275
Closed -$374K
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-4,830
Closed -$878K
NVDA icon
114
NVIDIA
NVDA
$4.15T
– –
-7,150
Closed -$210K
PFE icon
115
Pfizer
PFE
$141B
– –
-3,948
Closed -$233K
PPG icon
116
PPG Industries
PPG
$24.6B
– –
-1,270
Closed -$219K
SHOP icon
117
Shopify
SHOP
$182B
– –
-2,000
Closed -$275K
VZ icon
118
Verizon
VZ
$184B
– –
-4,305
Closed -$224K
XHB icon
119
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-7,175
Closed -$615K
XLP icon
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-38,540
Closed -$2.97M
XLU icon
121
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-42,249
Closed -$3.02M
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