PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+2.09%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-3.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
94
New
2
Increased
37
Reduced
34
Closed
9
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.32M |
| 2 |
Verizon
VZ
|
$849K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$787K |
| 4 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
$682K |
| 5 |
Invesco QQQ Trust
QQQ
|
$531K |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$8.54M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$680K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$670K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$601K |
Sector Composition
| 1 | Financials | 5.19% |
| 2 | Energy | 1.74% |
| 3 | Communication Services | 1.41% |
| 4 | Technology | 1.27% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21M | 11.34% | 328,037 +20,619 | +7% | +$1.32M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $19.3M | 10.39% | 64,540 -2,012 | -3% | -$601K |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $12.9M | 6.94% | 175,585 -30,587 | -15% | -$2.24M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 6.15% | 38,470 -2,291 | -6% | -$680K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.75M | 5.26% | 125,245 +127 | +0.1% | +$9.89K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.18M | 4.95% | 47,482 -2,049 | -4% | -$396K |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $9.1M | 4.9% | 77,179 -3,346 | -4% | -$394K |
|
8
SPDR Gold Trust
GLD
$107B
| $8.9M | 4.8% | 64,113 -873 | -1% | -$121K |
|
9
Cincinnati Financial
CINF
$24B
| $6.96M | 3.75% | 59,642 +213 | +0.4% | +$24.8K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.71M | 2.54% | 50,541 +121 | +0.2% | +$11.3K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.53M | 1.91% | 39,833 -2,768 | -6% | -$246K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.09M | 1.66% | 25,827 -891 | -3% | -$107K |
|
13
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $2.98M | 1.61% | 180,293 +1,348 | +0.8% | +$22.3K |
|
|
JPMF
14
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
| $2.66M | 1.44% | 104,010 +26,660 | +34% | +$682K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2.58M | 1.39% | 39,496 +172 | +0.4% | +$11.2K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.55M | 1.37% | 9,460 +60 | +0.6% | +$16.1K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.51M | 1.35% | 15,730 +1,335 | +9% | +$213K |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.46M | 1.33% | 13,040 +2,815 | +28% | +$531K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.16M | 1.16% | 77,135 -2,250 | -3% | -$63K |
|
20
iShares US Financials ETF
IYF
$4.06B
| $1.93M | 1.04% | 14,970 -350 | -2% | -$45.1K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.79M | 0.96% | 19,860 +5,735 | +41% | +$517K |
|
|
IFN
22
India Fund
IFN
$601M
| $1.78M | 0.96% | 86,849 +12,925 | +17% | +$265K |
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.76M | 0.95% | 34,566 +5,576 | +19% | +$284K |
|
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.68M | 0.9% | 28,350 -11,325 | -29% | -$670K |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.47M | 0.79% | 12,285 -3,180 | -21% | -$380K |
|