PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+18.67%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+40%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
85
New
16
Increased
32
Reduced
25
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$9.17M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.42M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.83M |
| 5 |
iShares Global Tech ETF
IXN
|
$4.03M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.61M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.23M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.28M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$980K |
Sector Composition
| 1 | Financials | 4.39% |
| 2 | Technology | 1.83% |
| 3 | Energy | 0.98% |
| 4 | Consumer Staples | 0.76% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $23.7M | 11.47% |
76,652
+12,634
| +20% | +$3.91M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.5M | 7.95% |
53,381
+10,237
| +24% | +$3.16M |
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $14.5M | 7.02% |
207,690
+48,815
| +31% | +$3.42M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.7M | 6.61% |
200,394
+79,398
| +66% | +$5.42M |
|
5
SPDR Gold Trust
GLD
$107B
| $13M | 6.29% |
77,742
+7,156
| +10% | +$1.2M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.6M | 6.08% |
207,686
+23,138
| +13% | +$1.4M |
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.17M | 4.43% |
+110,306
| New | +$9.17M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.27M | 3.99% |
43,058
+30,878
| +254% | +$5.93M |
|
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.08M | 3.42% |
65,374
-10,175
| -13% | -$1.1M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $6.14M | 2.97% |
24,802
-1,641
| -6% | -$406K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.92M | 2.86% |
33,315
-5,512
| -14% | -$980K |
|
|
12
iShares Global Tech ETF
IXN
$5.71B
| $4.87M | 2.35% |
20,662
+17,112
| +482% | +$4.03M |
|
|
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $4.83M | 2.33% |
+66,769
| New | +$4.83M |
|
14
iShares US Medical Devices ETF
IHI
$4.33B
| $4.41M | 2.13% |
16,659
+14,574
| +699% | +$3.86M |
|
15
Blue Owl Capital
OBDC
$7.33B
| $3.8M | 1.83% |
+308,000
| New | +$3.8M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.51M | 1.7% |
44,702
-216
| -0.5% | -$17K |
|
17
Cincinnati Financial
CINF
$24B
| $3.48M | 1.68% |
54,403
+266
| +0.5% | +$17K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.42M | 1.65% |
+59,895
| New | +$3.42M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $3.22M | 1.55% |
52,819
+7,770
| +17% | +$473K |
|
20
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $3.17M | 1.53% |
179,529
+711
| +0.4% | +$12.5K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.88M | 1.39% |
8,881
+4,858
| +121% | +$1.58M |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.57M | 1.24% |
43,735
+3,000
| +7% | +$176K |
|
23
Apple
AAPL
$3.45T
| $2.27M | 1.1% |
6,227
-94
| -1% | -$34.3K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.04M | 0.99% |
7,910
-423
| -5% | -$109K |
|
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.01M | 0.97% |
40,379
+13,169
| +48% | +$657K |
|