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 |
|