PFA

Pettinga Financial Advisors Portfolio holdings

AUM $513M
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
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
+$13.2M
2
+$6.06M
3
+$2.95M
4
IAU icon
iShares Gold Trust
IAU
+$2.77M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.18M

Top Sells

1
+$8.05M
2
+$7.08M
3
+$3.2M
4
IYW icon
iShares US Technology ETF
IYW
+$2.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M

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
DFAT icon
126
Dimensional US Targeted Value ETF
DFAT
$12B
$230K 0.04%
3,956
JPM icon
127
JPMorgan Chase
JPM
$852B
$222K 0.04%
703
GDXJ icon
128
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
$219K 0.04%
+2,209
OKE icon
129
Oneok
OKE
$45.8B
$210K 0.04%
+2,875
IWM icon
130
iShares Russell 2000 ETF
IWM
$70.4B
$206K 0.04%
850
-400
BNT
131
Brookfield Wealth Solutions
BNT
$11.6B
$205K 0.04%
+4,500
V icon
132
Visa
V
$645B
$205K 0.04%
599
-30
AFL icon
133
Aflac
AFL
$57.8B
$203K 0.04%
+1,816
RLTY icon
134
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$253M
$196K 0.04%
12,835
-1,234
NUV icon
135
Nuveen Municipal Value Fund
NUV
$1.89B
$126K 0.02%
14,000
-11,688
NAT icon
136
Nordic American Tanker
NAT
$771M
$74.3K 0.01%
23,650
MMLP icon
137
Martin Midstream Partners
MMLP
$102M
$41.4K 0.01%
13,525
DBEF icon
138
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
– –
-12,355
EMXC icon
139
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
– –
-10,061
FXY icon
140
Invesco CurrencyShares Japanese Yen Trust
FXY
$463M
– –
-10,100
LDP icon
141
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
– –
-10,552
MSTR icon
142
Strategy Inc
MSTR
$50.9B
– –
-811
OLED icon
143
Universal Display
OLED
$5.65B
– –
-1,335
PSF icon
144
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
– –
-23,672
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