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PFA

Pettinga Financial Advisors Portfolio holdings

AUM $624M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
+10.66%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$92.7M
Cap. Flow
+$42.7M
Cap. Flow %
6.85%
Top 10 Hldgs %
47.55%
Holding
165
New
18
Increased
59
Reduced
62
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$14.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$2.96M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.54M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.12M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.82M

Sector Composition

1 Financials 3.88%
2 Technology 3.43%
3 Communication Services 0.93%
4 Industrials 0.51%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$123B
$273K 0.04%
5,038
+50
+1% +$2.74K
GEL icon
127
Genesis Energy
GEL
$1.77B
$272K 0.04%
19,220
– –
JNJ icon
128
Johnson & Johnson
JNJ
$595B
$270K 0.04%
1,063
+2
+0.2% +$466
CSEN
129
Cohen & Steers Future of Energy Active ETF
CSEN
$180M
$269K 0.04%
+11,355
New +$273K
JPM icon
130
JPMorgan Chase
JPM
$930B
$268K 0.04%
818
-288
-26% -$89.4K
OEF icon
131
iShares S&P 100 ETF
OEF
$20.5B
$266K 0.04%
727
-620
-46% -$222K
GE icon
132
GE Aerospace
GE
$376B
$258K 0.04%
691
-225
-25% -$70.4K
IWM icon
133
iShares Russell 2000 ETF
IWM
$82.7B
$255K 0.04%
850
-316
-27% -$88.8K
EPI icon
134
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$250K 0.04%
5,850
-350
-6% -$14.9K
ET icon
135
Energy Transfer Partners
ET
$68.5B
$249K 0.04%
13,005
-135
-1% -$2.61K
MLPX icon
136
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$249K 0.04%
3,375
-650
-16% -$47.8K
TSM icon
137
TSMC
TSM
$2.18T
$248K 0.04%
519
-249
-32% -$101K
PEP icon
138
PepsiCo
PEP
$185B
$248K 0.04%
1,832
-49
-3% -$7.33K
OIH icon
139
VanEck Oil Services ETF
OIH
$2.06B
$247K 0.04%
+665
New +$279K
RSPH icon
140
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$719M
$232K 0.04%
7,000
– –
SPPP
141
Sprott Physical Platinum and Palladium Trust
SPPP
$588M
$229K 0.04%
18,400
+2,150
+13% +$32.3K
EPD icon
142
Enterprise Products Partners
EPD
$81.2B
$213K 0.03%
5,800
-1,950
-25% -$73.6K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$118B
$213K 0.03%
+1,118
New +$191K
AFL icon
144
Aflac
AFL
$61.6B
$213K 0.03%
+1,816
New +$209K
CAT icon
145
Caterpillar
CAT
$421B
$209K 0.03%
+196
New +$172K
AMD icon
146
Advanced Micro Devices
AMD
$863B
$206K 0.03%
+355
New +$146K
V icon
147
Visa
V
$675B
$206K 0.03%
599
-108
-15% -$34.7K
XBI icon
148
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$202K 0.03%
1,275
-3,886
-75% -$525K
GEV icon
149
GE Vernova
GEV
$284B
$201K 0.03%
+171
New +$175K
TJX icon
150
TJX Companies
TJX
$167B
$201K 0.03%
1,324
– –
3 4 5
6
7

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