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
$527M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.26M
3
+$3.34M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$2.35M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.9M

Top Sells

1
+$14.6M
2
+$5.94M
3
+$3.58M
4
IYW icon
iShares US Technology ETF
IYW
+$1.07M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.01M

Sector Composition

1 Financials 4.21%
2 Technology 3.78%
3 Communication Services 1.09%
4 Energy 0.61%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.51T
$250K 0.05%
555
-15
V icon
127
Visa
V
$616B
$248K 0.05%
707
+108
COIN icon
128
Coinbase
COIN
$46.4B
$243K 0.05%
1,076
+15
MOO icon
129
VanEck Agribusiness ETF
MOO
$963M
$239K 0.05%
3,290
-1,250
ET icon
130
Energy Transfer Partners
ET
$64.8B
$237K 0.05%
14,390
+100
DFAT icon
131
Dimensional US Targeted Value ETF
DFAT
$13.2B
$236K 0.04%
3,956
IFN
132
India Fund
IFN
$537M
$233K 0.04%
17,000
-13,650
KKR icon
133
KKR & Co
KKR
$78.2B
$232K 0.04%
1,821
HDV
134
iShares Core High Dividend ETF
HDV
$13.7B
$231K 0.04%
+1,900
JNJ icon
135
Johnson & Johnson
JNJ
$599B
$224K 0.04%
+1,084
SPSM icon
136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$224K 0.04%
+4,778
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$224K 0.04%
4,158
-707
TSM icon
138
TSMC
TSM
$1.94T
$222K 0.04%
+732
IWM icon
139
iShares Russell 2000 ETF
IWM
$74.8B
$213K 0.04%
866
+16
T icon
140
AT&T
T
$196B
$208K 0.04%
+8,382
BNT
141
Brookfield Wealth Solutions
BNT
$11B
$207K 0.04%
4,500
TJX icon
142
TJX Companies
TJX
$180B
$203K 0.04%
+1,324
MHD icon
143
BlackRock MuniHoldings Fund
MHD
$622M
$202K 0.04%
+17,175
AFL icon
144
Aflac
AFL
$58.6B
$200K 0.04%
1,816
RLTY icon
145
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$164K 0.03%
11,135
-1,700
NAT icon
146
Nordic American Tanker
NAT
$1.21B
$73.3K 0.01%
21,300
-2,350
TMQ
147
Trilogy Metals
TMQ
$764M
$65.7K 0.01%
+15,233
MMLP icon
148
Martin Midstream Partners
MMLP
$112M
$32.7K 0.01%
12,525
-1,000
CAPE icon
149
DoubleLine Shiller CAPE US Equities ETF
CAPE
$281M
– –
-8,128
NUV icon
150
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-14,000
3 4 5
6
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