PFA

Pettinga Financial Advisors Portfolio holdings

AUM $456M
This Quarter Return
+5.63%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$3.01M
Cap. Flow %
0.71%
Top 10 Hldgs %
52.17%
Holding
127
New
7
Increased
56
Reduced
40
Closed
12

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$12.5M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.84M
3
OBDE
Blue Owl Capital Corporation III
OBDE
$2.22M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.54M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.18M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$5.24M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.26M
4
OBDC icon
Blue Owl Capital
OBDC
$2.17M
5
ORI icon
Old Republic International
ORI
$1.67M

Sector Composition

1 Technology 3.86%
2 Financials 3.79%
3 Energy 0.68%
4 Communication Services 0.67%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
101
Amgen
AMGN
$153B
$291K 0.07%
903
-25
-3% -$8.06K
OLED icon
102
Universal Display
OLED
$6.61B
$291K 0.07%
1,385
-10
-0.7% -$2.1K
GABC icon
103
German American Bancorp
GABC
$1.55B
$284K 0.07%
7,329
+38
+0.5% +$1.47K
IAU icon
104
iShares Gold Trust
IAU
$52.2B
$273K 0.06%
5,500
-575
-9% -$28.6K
OIH icon
105
VanEck Oil Services ETF
OIH
$862M
$270K 0.06%
950
+70
+8% +$19.9K
DUK icon
106
Duke Energy
DUK
$94.5B
$267K 0.06%
2,317
– –
HDV icon
107
iShares Core High Dividend ETF
HDV
$11.6B
$261K 0.06%
2,215
-25
-1% -$2.94K
KKR icon
108
KKR & Co
KKR
$120B
$238K 0.06%
+1,821
New +$238K
V icon
109
Visa
V
$681B
$228K 0.05%
+829
New +$228K
COIN icon
110
Coinbase
COIN
$77.7B
$227K 0.05%
1,272
– –
IBM icon
111
IBM
IBM
$227B
$221K 0.05%
+1,001
New +$221K
DFAT icon
112
Dimensional US Targeted Value ETF
DFAT
$11.7B
$220K 0.05%
3,956
– –
AFL icon
113
Aflac
AFL
$57.1B
$203K 0.05%
+1,816
New +$203K
PBD icon
114
Invesco Global Clean Energy ETF
PBD
$80.4M
$160K 0.04%
11,455
– –
NAT icon
115
Nordic American Tanker
NAT
$671M
$61.1K 0.01%
16,650
+750
+5% +$2.75K
PTA icon
116
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
– –
-16,600
Closed -$330K
ORI icon
117
Old Republic International
ORI
$10B
– –
-54,135
Closed -$1.67M
MYD icon
118
BlackRock MuniYield Fund
MYD
$461M
– –
-11,540
Closed -$125K
LLY icon
119
Eli Lilly
LLY
$661B
– –
-515
Closed -$466K
HEFA icon
120
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
– –
-147,286
Closed -$5.24M
ENB icon
121
Enbridge
ENB
$105B
– –
-7,288
Closed -$259K
DSL
122
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
-12,213
Closed -$153K
DLY
123
DoubleLine Yield Opportunities Fund
DLY
$754M
– –
-45,102
Closed -$712K
TIP icon
124
iShares TIPS Bond ETF
TIP
$13.5B
– –
-14,810
Closed -$1.58M
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,468
Closed -$207K
2 3 4
5
6