PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+7.44%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+14%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
87
New
7
Increased
43
Reduced
27
Closed
4
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.94M |
| 2 |
Blue Owl Capital
OBDC
|
$2.67M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.25M |
| 4 |
Apple
AAPL
|
$2.13M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.84M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.23M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.14M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$868K |
Sector Composition
| 1 | Financials | 5.29% |
| 2 | Technology | 1.79% |
| 3 | Energy | 0.79% |
| 4 | Consumer Staples | 0.75% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25.8M | 10.94% | 76,839 +187 | +0.2% | +$62.8K |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $17.7M | 7.49% | 231,796 +24,106 | +12% | +$1.84M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 6.92% | 48,733 -4,648 | -9% | -$1.56M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.7M | 6.24% | 209,582 +9,188 | +5% | +$645K |
|
5
SPDR Gold Trust
GLD
$107B
| $13.2M | 5.59% | 74,477 -3,265 | -4% | -$578K |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.7M | 4.94% | 129,714 +19,408 | +18% | +$1.74M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.3M | 4.36% | 47,407 +4,349 | +10% | +$943K |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10M | 4.24% | 157,010 -50,676 | -24% | -$3.23M |
|
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.57M | 2.78% | 57,742 -7,632 | -12% | -$868K |
|
10
iShares Global Tech ETF
IXN
$5.71B
| $6.53M | 2.77% | 24,771 +4,109 | +20% | +$1.08M |
|
|
11
Blue Owl Capital
OBDC
$7.33B
| $6.38M | 2.71% | 529,243 +221,243 | +72% | +$2.67M |
|
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.14M | 2.6% | 22,122 +14,212 | +180% | +$3.94M |
|
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $6.03M | 2.56% | 81,785 +15,016 | +22% | +$1.11M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.92M | 2.51% | 31,928 -1,387 | -4% | -$257K |
|
15
iShares US Medical Devices ETF
IHI
$4.33B
| $5.79M | 2.45% | 19,318 +2,659 | +16% | +$797K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.65M | 1.97% | 77,209 +17,314 | +29% | +$1.04M |
|
17
Cincinnati Financial
CINF
$24B
| $4.24M | 1.8% | 54,424 +21 | +0% | +$1.64K |
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.18M | 1.77% | 32,455 +17,506 | +117% | +$2.25M |
|
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.99M | 1.69% | 14,369 -10,433 | -42% | -$2.9M |
|
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.64M | 1.54% | 72,899 +32,520 | +81% | +$1.62M |
|
21
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $3.44M | 1.46% | 153,065 -26,464 | -15% | -$595K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.38M | 1.43% | 42,825 -1,877 | -4% | -$148K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $3.25M | 1.38% | 50,994 -1,825 | -3% | -$116K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.04M | 1.29% | 8,984 +103 | +1% | +$34.9K |
|
|
25
Apple
AAPL
$3.45T
| $2.85M | 1.21% | 24,606 +18,379 | +295% | +$2.13M |
|