PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
-1.04%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+5.1%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
118
New
9
Increased
58
Reduced
32
Closed
6
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$8.09M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.55M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.49M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.19M |
| 5 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$3.14M |
Top Sells
Sector Composition
| 1 | Financials | 5.28% |
| 2 | Technology | 1.31% |
| 3 | Healthcare | 0.51% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $45.2M | 11.52% | 458,570 +26,407 | +6% | +$2.6M |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $24.7M | 6.31% | 486,315 +10,943 | +2% | +$556K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $24.4M | 6.22% | 56,637 +810 | +1% | +$349K |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $22.8M | 5.8% | 213,745 +61,483 | +40% | +$6.55M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.7M | 5.03% | 180,521 +9,990 | +6% | +$1.09M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.3M | 3.89% | 55,717 +6,068 | +12% | +$1.66M |
|
7
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $14.9M | 3.79% | 415,174 +4,738 | +1% | +$170K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 3.76% | 34,336 -443 | -1% | -$190K |
|
9
Blue Owl Capital
OBDC
$7.33B
| $11.9M | 3.04% | 845,104 +80,130 | +10% | +$1.13M |
|
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $11.8M | 3% | 116,702 +865 | +0.7% | +$87.1K |
|
11
SPDR Gold Trust
GLD
$107B
| $10.9M | 2.79% | 66,574 -1,098 | -2% | -$180K |
|
|
DLY
12
DoubleLine Yield Opportunities Fund
DLY
$752M
| $10.8M | 2.75% | 564,629 +164,495 | +41% | +$3.14M |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $9.38M | 2.39% | 59,228 +4,294 | +8% | +$680K |
|
|
14
iShares Global Tech ETF
IXN
$5.71B
| $8.8M | 2.25% | 155,364 +142,819 | +1,138% | +$8.09M |
|
15
iShares Global Financials ETF
IXG
$577M
| $7.9M | 2.01% | 100,663 -24,375 | -19% | -$1.91M |
|
16
iShares US Energy ETF
IYE
$1.2B
| $7.86M | 2% | 278,091 -17,599 | -6% | -$497K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.84M | 1.74% | 25,987 +615 | +2% | +$162K |
|
18
Cincinnati Financial
CINF
$24B
| $6.01M | 1.53% | 52,594 +14 | +0% | +$1.6K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.66M | 1.44% | 16,717 -4,075 | -20% | -$1.38M |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.52M | 1.41% | 103,651 -60,343 | -37% | -$3.21M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $5.13M | 1.31% | 14,339 +4,764 | +50% | +$1.71M |
|
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $5.04M | 1.28% | 39,431 +35,155 | +822% | +$4.49M |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.46M | 1.14% | 35,036 +3,329 | +10% | +$424K |
|
|
24
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $4.24M | 1.08% | 167,650 +126,225 | +305% | +$3.19M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.23M | 1.08% | 41,540 +128 | +0.3% | +$13K |
|