PFA

Pettinga Financial Advisors Portfolio holdings

AUM $531M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$8.56M
3
+$7.25M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.24M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.06M

Top Sells

1
+$21.1M
2
+$8.65M
3
+$6.85M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.75M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.47M

Sector Composition

1 Financials 4.36%
2 Technology 3.48%
3 Communication Services 1%
4 Energy 0.76%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
126
Strategy Inc
MSTR
$49.8B
$262K 0.05%
+2,103
GE icon
127
GE Aerospace
GE
$328B
$260K 0.05%
916
TSM icon
128
TSMC
TSM
$1.95T
$260K 0.05%
768
+36
JNJ icon
129
Johnson & Johnson
JNJ
$575B
$259K 0.05%
1,061
-23
IBM icon
130
IBM
IBM
$230B
$255K 0.05%
1,052
+3
ET icon
131
Energy Transfer Partners
ET
$64.4B
$254K 0.05%
13,140
-1,250
EPI icon
132
WisdomTree India Earnings Fund ETF
EPI
$2.26B
$253K 0.05%
6,200
SPPP
133
Sprott Physical Platinum and Palladium Trust
SPPP
$729M
$252K 0.05%
16,250
+550
TSLA icon
134
Tesla
TSLA
$1.47T
$249K 0.05%
670
+115
T icon
135
AT&T
T
$178B
$243K 0.05%
8,382
ELV icon
136
Elevance Health
ELV
$68.4B
$232K 0.04%
791
-21
TOTL icon
137
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$228K 0.04%
+5,738
V icon
138
Visa
V
$608B
$214K 0.04%
707
LLY icon
139
Eli Lilly
LLY
$809B
$212K 0.04%
+231
TJX icon
140
TJX Companies
TJX
$177B
$211K 0.04%
1,324
RSPH icon
141
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$717M
$211K 0.04%
7,000
-10,635
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$209K 0.04%
3,858
-300
IFN
143
Aberdeen India Fund, Inc.
IFN
$503M
$192K 0.04%
17,000
UEC icon
144
Uranium Energy
UEC
$7.27B
$144K 0.03%
+10,636
NAT icon
145
Nordic American Tanker
NAT
$1.25B
$110K 0.02%
18,800
-2,500
TMQ
146
Trilogy Metals
TMQ
$744M
$54.6K 0.01%
15,221
-12
MMLP icon
147
Martin Midstream Partners
MMLP
$103M
$34.6K 0.01%
12,525
BNT
148
Brookfield Wealth Solutions
BNT
$12.8B
– –
-4,500
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-22,665
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
– –
-3,621
3 4 5
6
7