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 |
|