PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+12.81%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+18%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
98
New
15
Increased
36
Reduced
34
Closed
8
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.31M |
| 3 |
Blue Owl Capital
OBDC
|
$2.61M |
| 4 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$2.45M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.06M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.65M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.98M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.44M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.4M |
| 5 |
iShares US Financial Services ETF
IYG
|
$1.16M |
Sector Composition
| 1 | Financials | 5.93% |
| 2 | Technology | 1.85% |
| 3 | Consumer Staples | 0.65% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $32.2M | 11.5% |
85,644
+8,805
| +11% | +$3.31M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $26.2M | 9.37% |
304,507
+72,711
| +31% | +$6.26M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 6.38% |
47,658
-1,075
| -2% | -$402K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.3M | 5.83% |
177,210
-32,372
| -15% | -$2.98M |
|
5
SPDR Gold Trust
GLD
$107B
| $13.3M | 4.77% |
74,786
+309
| +0.4% | +$55.1K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.2M | 4.71% |
54,613
+7,206
| +15% | +$1.74M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.8M | 4.57% |
126,491
-3,223
| -2% | -$325K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.1M | 3.96% |
163,164
+6,154
| +4% | +$418K |
|
|
9
Blue Owl Capital
OBDC
$7.33B
| $9.31M | 3.33% |
735,293
+206,050
| +39% | +$2.61M |
|
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $7.5M | 2.68% |
86,262
+4,477
| +5% | +$389K |
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.31M | 2.61% |
54,841
-2,901
| -5% | -$386K |
|
12
iShares Global Tech ETF
IXN
$5.71B
| $6.89M | 2.47% |
22,974
-1,797
| -7% | -$539K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.88M | 2.46% |
29,942
-1,986
| -6% | -$456K |
|
14
iShares US Medical Devices ETF
IHI
$4.33B
| $6.18M | 2.21% |
18,894
-424
| -2% | -$139K |
|
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.33M | 1.91% |
17,424
-4,698
| -21% | -$1.44M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.06M | 1.81% |
35,855
+3,400
| +10% | +$480K |
|
17
Cincinnati Financial
CINF
$24B
| $4.74M | 1.69% |
54,217
-207
| -0.4% | -$18.1K |
|
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.37M | 1.56% |
87,716
+14,817
| +20% | +$738K |
|
|
DLY
19
DoubleLine Yield Opportunities Fund
DLY
$752M
| $4.29M | 1.53% |
231,557
+132,209
| +133% | +$2.45M |
|
20
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $4.02M | 1.44% |
157,290
+4,225
| +3% | +$108K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $4M | 1.43% |
12,741
-1,628
| -11% | -$511K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.71M | 1.33% |
8,831
-153
| -2% | -$64.2K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.53M | 1.26% |
41,584
-1,241
| -3% | -$105K |
|
24
Apple
AAPL
$3.45T
| $3.37M | 1.21% |
25,410
+804
| +3% | +$107K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $3.24M | 1.16% |
44,368
-6,626
| -13% | -$483K |
|