PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+6.26%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+8.7%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
115
New
13
Increased
44
Reduced
42
Closed
6
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$9.71M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$6.05M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.88M |
| 4 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$2.23M |
| 5 |
iShares US Energy ETF
IYE
|
$1.6M |
Top Sells
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Technology | 1.36% |
| 3 | Energy | 0.53% |
| 4 | Consumer Staples | 0.47% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $42.6M | 11.41% | 432,163 +11,070 | +3% | +$1.09M |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $24.6M | 6.59% | 475,372 +55,727 | +13% | +$2.88M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $24M | 6.43% | 55,827 +1,219 | +2% | +$524K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.3M | 5.16% | 170,531 -1,797 | -1% | -$203K |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $16.3M | 4.38% | 152,262 +6,331 | +4% | +$679K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 3.99% | 34,779 -1,659 | -5% | -$710K |
|
|
7
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $14.2M | 3.8% | 410,436 +175,405 | +75% | +$6.05M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.5M | 3.61% | 49,649 -4,405 | -8% | -$1.2M |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $12.2M | 3.26% | 115,837 +6,265 | +6% | +$658K |
|
10
SPDR Gold Trust
GLD
$107B
| $11.2M | 3% | 67,672 -2,973 | -4% | -$492K |
|
11
Blue Owl Capital
OBDC
$7.33B
| $10.9M | 2.93% | 764,974 -18,140 | -2% | -$259K |
|
|
12
iShares Global Financials ETF
IXG
$577M
| $9.71M | 2.6% | +125,038 | New | +$9.71M |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.81M | 2.36% | 54,934 +853 | +2% | +$137K |
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8.77M | 2.35% | 163,994 -4,422 | -3% | -$237K |
|
|
15
iShares US Energy ETF
IYE
$1.2B
| $8.6M | 2.31% | 295,690 +54,843 | +23% | +$1.6M |
|
|
DLY
16
DoubleLine Yield Opportunities Fund
DLY
$752M
| $8M | 2.14% | 400,134 +111,556 | +39% | +$2.23M |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.17M | 1.92% | 20,792 -4,478 | -18% | -$1.54M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.82M | 1.83% | 25,372 -2,037 | -7% | -$547K |
|
19
Cincinnati Financial
CINF
$24B
| $6.13M | 1.64% | 52,580 -153 | -0.3% | -$17.8K |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.11M | 1.37% | 29,451 +311 | +1% | +$53.9K |
|
21
iShares Global Tech ETF
IXN
$5.71B
| $4.24M | 1.14% | 12,545 -16,996 | -58% | -$5.74M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.22M | 1.13% | 41,412 -176 | -0.4% | -$17.9K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.2M | 1.12% | 8,546 -136 | -2% | -$66.8K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.99M | 1.07% | 31,707 +394 | +1% | +$49.6K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.74M | 1% | 59,097 -1,806 | -3% | -$114K |
|