PFA

Pettinga Financial Advisors Portfolio holdings

AUM $527M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.42M
3
+$2.83M
4
IAU icon
iShares Gold Trust
IAU
+$2.49M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$2.33M

Top Sells

1
+$7.82M
2
+$6.93M
3
+$3.09M
4
IYW icon
iShares US Technology ETF
IYW
+$2.67M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.21M

Sector Composition

1 Technology 3.58%
2 Financials 3.45%
3 Communication Services 0.82%
4 Energy 0.59%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$243B
$434K 0.08%
1,427
XVV icon
102
iShares ESG Screened S&P 500 ETF
XVV
$708M
$421K 0.08%
+8,163
COIN icon
103
Coinbase
COIN
$46.4B
$358K 0.07%
1,061
-260
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$348K 0.07%
2,389
MLPX icon
105
Global X MLP & Energy Infrastructure ETF
MLPX
$3.13B
$339K 0.07%
5,400
MOO icon
106
VanEck Agribusiness ETF
MOO
$963M
$333K 0.07%
4,540
-775
DVY icon
107
iShares Select Dividend ETF
DVY
$22.8B
$330K 0.06%
2,325
+750
GEL icon
108
Genesis Energy
GEL
$2.21B
$321K 0.06%
19,220
EPD icon
109
Enterprise Products Partners
EPD
$78.2B
$313K 0.06%
10,000
IBM icon
110
IBM
IBM
$225B
$286K 0.06%
1,013
+3
GE icon
111
GE Aerospace
GE
$359B
$276K 0.05%
916
EPI icon
112
WisdomTree India Earnings Fund ETF
EPI
$2.66B
$274K 0.05%
6,200
-150
KMI icon
113
Kinder Morgan
KMI
$74B
$273K 0.05%
9,634
SPPP
114
Sprott Physical Platinum and Palladium Trust
SPPP
$666M
$266K 0.05%
19,571
+1,850
CAPE icon
115
DoubleLine Shiller CAPE US Equities ETF
CAPE
$281M
$265K 0.05%
+8,128
ENB icon
116
Enbridge
ENB
$116B
$264K 0.05%
5,238
-250
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$264K 0.05%
4,865
-1,125
PEP icon
118
PepsiCo
PEP
$232B
$254K 0.05%
1,812
TSLA icon
119
Tesla
TSLA
$1.51T
$253K 0.05%
+570
ELV icon
120
Elevance Health
ELV
$70.6B
$251K 0.05%
775
ET icon
121
Energy Transfer Partners
ET
$64.8B
$245K 0.05%
14,290
+1,120
BP icon
122
BP
BP
$99.5B
$242K 0.05%
7,036
+96
KKR icon
123
KKR & Co
KKR
$78.2B
$237K 0.05%
1,821
AMGN icon
124
Amgen
AMGN
$209B
$235K 0.05%
833
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$231K 0.05%
4,328
-160
2 3 4
5
6