PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+10.94%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+23%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
105
New
15
Increased
38
Reduced
30
Closed
14
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.41M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.85M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.57M |
| 5 |
SPDR Gold Trust
GLD
|
$2.14M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.34M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.44M |
| 4 |
VVC
Vectren Corporation
VVC
|
$2.15M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.74M |
Sector Composition
| 1 | Financials | 4.02% |
| 2 | Energy | 1.43% |
| 3 | Technology | 1.22% |
| 4 | Consumer Staples | 0.98% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.8M | 11.67% | 370,905 +294,716 | +387% | +$17.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $19.2M | 10.25% | 67,313 +15,513 | +30% | +$4.41M |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13.5M | 7.25% | 188,014 +49,608 | +36% | +$3.57M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.2M | 7.04% | 170,477 -19,375 | -10% | -$1.49M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 6.54% | 43,280 +4,283 | +11% | +$1.21M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.62M | 5.15% | 50,798 -28,210 | -36% | -$5.34M |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $9.47M | 5.07% | 83,497 -9,988 | -11% | -$1.13M |
|
|
8
SPDR Gold Trust
GLD
$107B
| $7.72M | 4.13% | 63,291 +17,563 | +38% | +$2.14M |
|
9
Cincinnati Financial
CINF
$24B
| $5.07M | 2.72% | 59,051 +401 | +0.7% | +$34.4K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.27M | 2.28% | 49,074 +7,395 | +18% | +$643K |
|
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.09M | 2.19% | 47,772 -20,365 | -30% | -$1.74M |
|
|
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.85M | 2.06% | +64,994 | New | +$3.85M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.1M | 1.66% | 28,269 -8,341 | -23% | -$914K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $2.59M | 1.39% | 39,996 +1,806 | +5% | +$117K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.52M | 1.35% | 38,125 +10,850 | +40% | +$717K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.46M | 1.31% | 9,475 -1,750 | -16% | -$453K |
|
17
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $2.43M | 1.3% | 165,825 +58,495 | +55% | +$859K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.2M | 1.18% | 14,540 +4,875 | +50% | +$738K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.06M | 1.1% | +11,475 | New | +$2.06M |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.05M | 1.1% | 79,746 -3,096 | -4% | -$79.6K |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.85M | 0.99% | 15,410 -3,160 | -17% | -$379K |
|
22
iShares US Financials ETF
IYF
$4.06B
| $1.83M | 0.98% | 15,520 +2,315 | +18% | +$273K |
|
23
iShares US Transportation ETF
IYT
$613M
| $1.52M | 0.81% | 8,095 -2,480 | -23% | -$464K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.49M | 0.8% | 4,308 +131 | +3% | +$45.2K |
|
25
iShares US Energy ETF
IYE
$1.2B
| $1.39M | 0.74% | 38,620 | – | – |
|