PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+5.34%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+1.1%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
95
New
10
Increased
25
Reduced
43
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.01M |
| 2 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
$2.66M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.08M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.06M |
| 5 |
Verizon
VZ
|
$864K |
Sector Composition
| 1 | Financials | 4.58% |
| 2 | Energy | 1.78% |
| 3 | Technology | 1.69% |
| 4 | Communication Services | 1.08% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.3M | 10.85% | 62,924 -1,616 | -3% | -$522K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.5M | 9.87% | 282,108 -45,929 | -14% | -$3.01M |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $12.9M | 6.86% | 172,422 -3,163 | -2% | -$236K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 6.6% | 38,471 +1 | +0% | +$322 |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.2M | 5.42% | 49,376 +1,894 | +4% | +$390K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.95M | 5.31% | 118,639 -6,606 | -5% | -$554K |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $9.21M | 4.91% | 72,659 -4,520 | -6% | -$573K |
|
8
SPDR Gold Trust
GLD
$107B
| $9.14M | 4.87% | 63,951 -162 | -0.3% | -$23.2K |
|
9
Cincinnati Financial
CINF
$24B
| $5.86M | 3.13% | 55,770 -3,872 | -6% | -$407K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.44M | 2.37% | 47,841 -2,700 | -5% | -$251K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.8M | 2.02% | 40,495 +662 | +2% | +$62K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.52M | 1.88% | +34,823 | New | +$3.52M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.13M | 1.67% | 25,088 -739 | -3% | -$92.1K |
|
14
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $3.12M | 1.67% | 180,388 +95 | +0.1% | +$1.65K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2.88M | 1.53% | 41,429 +1,933 | +5% | +$134K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.74M | 1.46% | 15,580 -150 | -1% | -$26.4K |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.69M | 1.44% | 9,448 -12 | -0.1% | -$3.42K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.56M | 1.37% | 12,040 -1,000 | -8% | -$213K |
|
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.43M | 1.3% | 47,719 +13,153 | +38% | +$670K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.14M | 1.14% | 24,315 +8,363 | +52% | +$735K |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.06M | 1.1% | 16,025 +3,740 | +30% | +$481K |
|
22
iShares US Financials ETF
IYF
$4.06B
| $1.97M | 1.05% | 14,300 -670 | -4% | -$92.3K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.92M | 1.02% | 62,335 -14,800 | -19% | -$456K |
|
24
Apple
AAPL
$3.45T
| $1.82M | 0.97% | 6,204 -52 | -0.8% | -$15.3K |
|
|
IFN
25
India Fund
IFN
$601M
| $1.76M | 0.94% | 87,235 +386 | +0.4% | +$7.77K |
|