PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
-19.22%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-21%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
93
New
8
Increased
26
Reduced
31
Closed
24
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.13M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.74M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
Top Sells
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Technology | 1.94% |
| 3 | Energy | 1.08% |
| 4 | Communication Services | 0.94% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $16.5M | 11.16% | 64,018 +1,094 | +2% | +$283K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 7.5% | 43,144 +4,673 | +12% | +$1.2M |
|
3
SPDR Gold Trust
GLD
$107B
| $10.5M | 7.05% | 70,586 +6,635 | +10% | +$982K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.97M | 6.72% | 184,548 -97,560 | -35% | -$5.27M |
|
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.13M | 6.16% | +158,875 | New | +$9.13M |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.34M | 5.63% | 134,454 -37,968 | -22% | -$2.36M |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.23M | 5.56% | 101,608 +66,785 | +192% | +$5.41M |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.98M | 4.71% | 75,549 +2,890 | +4% | +$267K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.79M | 4.58% | 120,996 +2,357 | +2% | +$132K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.59M | 3.77% | 38,827 -10,549 | -21% | -$1.52M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $5.04M | 3.4% | 26,443 +14,403 | +120% | +$2.74M |
|
12
Cincinnati Financial
CINF
$24B
| $4.09M | 2.76% | 54,137 -1,633 | -3% | -$123K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.14M | 2.12% | 44,918 -2,923 | -6% | -$204K |
|
14
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $2.42M | 1.63% | 178,818 -1,570 | -0.9% | -$21.3K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2.41M | 1.62% | 45,049 +3,620 | +9% | +$194K |
|
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.22M | 1.5% | +40,735 | New | +$2.22M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2M | 1.35% | 19,313 -5,775 | -23% | -$597K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.84M | 1.24% | 12,180 -3,400 | -22% | -$512K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.83M | 1.23% | 8,333 -1,115 | -12% | -$244K |
|
20
Apple
AAPL
$3.45T
| $1.61M | 1.08% | 6,321 +117 | +2% | +$29.7K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.57M | 1.06% | 22,186 -18,309 | -45% | -$1.3M |
|
22
iShares Gold Trust
IAU
$50.6B
| $1.47M | 0.99% | 97,630 +32,950 | +51% | +$496K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.35M | 0.91% | 15,200 +5,950 | +64% | +$527K |
|
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.33M | 0.9% | 27,210 +1,171 | +4% | +$57.3K |
|
|
IFN
25
India Fund
IFN
$601M
| $1.26M | 0.85% | 92,645 +5,410 | +6% | +$73.7K |
|