PFA

Pettinga Financial Advisors Portfolio holdings

AUM $425M

AUM

$425M

AUM Growth

-$16.8M (-4%)

Cap. Flow

-$2.68M

Cap. Flow % of AUM

-0.63%

Top 10 Holdings %Top 10 Hldgs %

46.33%

Holding

139

New

15

Increased

42

Reduced

60

Closed

10

Top Buys

1	iShares S&P 100 ETF OEF	$6.8M
2	iShares Bitcoin Trust IBIT	$5.6M
3	iShares Core MSCI Emerging Markets ETF IEMG	$4.43M
4	Xtrackers MSCI EAFE Hedged Equity ETF DBEF	$4.36M
5	iShares S&P 500 Value ETF IVE	$4.31M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$11.7M
2	iShares MSCI EAFE Value ETF EFV	$9.92M
3	iShares Core S&P 500 ETF IVV	$6.87M
4	iShares 20+ Year Treasury Bond ETF TLT	$3.55M
5	iShares MSCI Emerging Markets ex China ETF EMXC	$2.58M

Sector Composition

1	Technology	3.56%
2	Financials	3.27%
3	Communication Services	0.64%
4	Energy	0.62%
5	Consumer Staples	0.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Aflac AFL $56.3B	$202K	0.05%	1,816	New	+$202K
127	127 BlackRock MuniYield Fund MYD $455M	$171K	0.04%	16,180	New	+$171K
128	128 Nordic American Tanker NAT $570M	$58.2K	0.01%	23,650 +7,000	+42%	+$17.2K
129	129 Martin Midstream Partners MMLP $119M	$43.3K	0.01%	12,025	New	+$43.3K
130	130 DoubleLine Shiller CAPE US Equities ETF CAPE $304M	$0	0%	0 -16,300	Closed	–
131	131 Crescent Capital BDC CCAP $553M	$0	0%	0 -45,767	Closed	–
132	132 iShares Core High Dividend ETF HDV $11.1B	$0	0%	0 -3,150	Closed	–
133	133 iShares Global Clean Energy ETF ICLN $1.41B	$0	0%	0 -14,158	Closed	–
134	134 iShares US Infrastructure ETF IFRA $2.46B	$0	0%	0 -91,023	Closed	–
135	135 Universal Display OLED $7.14B	$0	0%	0 -1,385	Closed	–
136	136 Invesco Aerospace & Defense ETF PPA $5.34B	$0	0%	0 -5,845	Closed	–
137	137 SPDR S&P Dividend ETF SDY $20B	$0	0%	0 -2,560	Closed	–
138	138 SPDR S&P Oil & Gas Equipment & Services ETF XES $148M	$0	0%	0 -2,825	Closed	–
139	OBDE 139 DELISTED Blue Owl Capital Corporation III OBDE	$0	0%	0 -30,875	Closed	–