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PFA

Pettinga Financial Advisors Portfolio holdings

AUM $624M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$6.81M
Cap. Flow
-$10.2M
Cap. Flow %
-5.49%
Top 10 Hldgs %
61.01%
Holding
94
New
2
Increased
37
Reduced
34
Closed
9

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.31M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$858K
3
VZ icon
Verizon
VZ
+$810K
4
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$668K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$534K

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.54M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.21M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$685K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$677K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$598K

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 Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$21M 11.34%
328,037
+20,619
+7% +$1.31M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$895B
$19.3M 10.39%
64,540
-2,012
-3% -$598K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$12.9M 6.94%
175,585
-30,587
-15% -$2.21M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$11.4M 6.15%
38,470
-2,291
-6% -$677K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.75M 5.26%
125,245
+127
+0.1% +$9.84K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.18M 4.95%
237,410
-10,245
-4% -$394K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$9.1M 4.9%
385,895
-16,730
-4% -$390K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$8.9M 4.8%
64,113
-873
-1% -$121K
CINF icon
9
Cincinnati Financial
CINF
$26.7B
$6.96M 3.75%
59,642
+213
+0.4% +$23.4K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.8B
$4.71M 2.54%
50,541
+121
+0.2% +$11K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$3.53M 1.91%
39,833
-2,768
-6% -$242K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.09M 1.66%
25,827
-891
-3% -$105K
SIVR icon
13
abrdn Physical Silver Shares ETF
SIVR
$4.01B
$2.98M 1.61%
180,293
+1,348
+0.8% +$22.2K
JPMF
14
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$2.66M 1.44%
104,010
+26,660
+34% +$668K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77.5B
$2.58M 1.39%
39,496
+172
+0.4% +$11.1K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.55M 1.37%
9,460
+60
+0.6% +$16K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$128B
$2.51M 1.35%
62,920
+5,340
+9% +$214K
QQQ icon
18
Invesco QQQ Trust
QQQ
$481B
$2.46M 1.33%
13,040
+2,815
+28% +$534K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.16M 1.16%
77,135
-2,250
-3% -$62.1K
IYF icon
20
iShares US Financials ETF
IYF
$4.27B
$1.93M 1.04%
29,940
-700
-2% -$44.5K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$1.79M 0.96%
19,860
+5,735
+41% +$524K
IFN
22
Aberdeen India Fund
IFN
$492M
$1.78M 0.96%
86,849
+12,925
+17% +$264K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10B
$1.76M 0.95%
34,566
+5,576
+19% +$284K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$1.68M 0.9%
56,700
-22,650
-29% -$685K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.47M 0.79%
12,285
-3,180
-21% -$376K
1
2 3 4

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