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
$513M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.42M
3
+$2.83M
4
IAU icon
iShares Gold Trust
IAU
+$2.49M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$2.33M

Top Sells

1
+$7.82M
2
+$6.93M
3
+$3.09M
4
IYW icon
iShares US Technology ETF
IYW
+$2.67M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.21M

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
$13.2B
$230K 0.04%
3,956
JPM icon
127
JPMorgan Chase
JPM
$810B
$222K 0.04%
703
GDXJ icon
128
VanEck Junior Gold Miners ETF
GDXJ
$12.2B
$219K 0.04%
+2,209
OKE icon
129
Oneok
OKE
$52.1B
$210K 0.04%
+2,875
IWM icon
130
iShares Russell 2000 ETF
IWM
$74.8B
$206K 0.04%
850
-400
BNT
131
Brookfield Wealth Solutions
BNT
$11B
$205K 0.04%
+4,500
V icon
132
Visa
V
$616B
$205K 0.04%
599
-30
AFL icon
133
Aflac
AFL
$58.6B
$203K 0.04%
+1,816
RLTY icon
134
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$196K 0.04%
12,835
-1,234
NUV icon
135
Nuveen Municipal Value Fund
NUV
$1.91B
$126K 0.02%
14,000
-11,688
NAT icon
136
Nordic American Tanker
NAT
$1.21B
$74.3K 0.01%
23,650
MMLP icon
137
Martin Midstream Partners
MMLP
$112M
$41.4K 0.01%
13,525
DBEF icon
138
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
– –
-12,355
EMXC icon
139
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
– –
-10,061
FXY icon
140
Invesco CurrencyShares Japanese Yen Trust
FXY
$494M
– –
-10,100
LDP icon
141
Cohen & Steers Duration Preferred & Income Fund
LDP
$620M
– –
-10,552
MSTR icon
142
Strategy Inc
MSTR
$43.2B
– –
-811
OLED icon
143
Universal Display
OLED
$5.07B
– –
-1,335
PSF icon
144
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
– –
-23,672
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