PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+3.44%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+2.9%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
100
New
9
Increased
45
Reduced
29
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.63% |
| 2 | Energy | 1.25% |
| 3 | Technology | 1.2% |
| 4 | Consumer Staples | 1.03% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19.6M | 10.2% |
66,552
-761
| -1% | -$224K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19M | 9.87% |
307,418
-63,487
| -17% | -$3.92M |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $15M | 7.79% |
206,172
+18,158
| +10% | +$1.32M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 6.21% |
40,761
-2,519
| -6% | -$738K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.79M | 5.09% |
125,118
-45,359
| -27% | -$3.55M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.62M | 5% |
49,531
-1,267
| -2% | -$246K |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $9.39M | 4.88% |
80,525
-2,972
| -4% | -$347K |
|
8
SPDR Gold Trust
GLD
$107B
| $8.66M | 4.5% |
64,986
+1,695
| +3% | +$226K |
|
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.54M | 4.44% |
145,068
+80,074
| +123% | +$4.71M |
|
10
Cincinnati Financial
CINF
$24B
| $6.16M | 3.2% |
59,429
+378
| +0.6% | +$39.2K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.41M | 2.29% |
50,420
+1,346
| +3% | +$118K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.72M | 1.94% |
42,601
-5,171
| -11% | -$452K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.08M | 1.6% |
26,718
-1,551
| -5% | -$179K |
|
14
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $2.66M | 1.38% |
178,945
+13,120
| +8% | +$195K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2.59M | 1.34% |
39,324
-672
| -2% | -$44.2K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.53M | 1.31% |
39,675
+1,550
| +4% | +$98.8K |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.5M | 1.3% |
9,400
-75
| -0.8% | -$19.9K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.27M | 1.18% |
14,395
-145
| -1% | -$22.8K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.19M | 1.14% |
79,385
-361
| -0.5% | -$9.96K |
|
|
JPMF
20
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
| $1.99M | 1.04% |
77,350
+45,300
| +141% | +$1.17M |
|
21
iShares US Financials ETF
IYF
$4.06B
| $1.92M | 1% |
15,320
-200
| -1% | -$25.1K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.91M | 0.99% |
10,225
-1,250
| -11% | -$233K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.86M | 0.97% |
15,465
+55
| +0.4% | +$6.63K |
|
|
IFN
24
India Fund
IFN
$601M
| $1.57M | 0.82% |
73,924
+10,749
| +17% | +$229K |
|
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.48M | 0.77% |
28,990
+7,093
| +32% | +$361K |
|