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PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$624M
1-Year Est. Return
24.87%
This Fund
S&P 500
This Quarter
Est. Return
-1.04%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$19M
(+5.1%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
118
New
9
Increased
57
Reduced
33
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.77M |
| 2 |
iShares Global Tech ETF
IXN
|
+$4.69M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$4.53M |
| 4 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
+$3.25M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$3.15M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.38M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.24M |
| 3 |
iShares Global Financials ETF
IXG
|
+$1.91M |
| 4 |
United States Gasoline Fund
UGA
|
+$1.5M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.42M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $45.2M | 11.52% |
458,570
+26,407
| +6% | +$2.68M |
|
2
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $24.7M | 6.31% |
486,315
+10,943
| +2% | +$567K |
|
3
iShares Core S&P 500 ETF
IVV
$894B
| $24.4M | 6.22% |
56,637
+810
| +1% | +$359K |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $22.8M | 5.8% |
213,745
+61,483
| +40% | +$6.77M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $19.7M | 5.03% |
180,521
+9,990
| +6% | +$1.1M |
|
6
iShares Russell 1000 Growth ETF
IWF
$127B
| $15.3M | 3.89% |
222,868
+24,272
| +12% | +$1.72M |
|
7
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $14.9M | 3.79% |
415,174
+4,738
| +1% | +$162K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $14.7M | 3.76% |
34,336
-443
| -1% | -$195K |
|
9
Blue Owl Capital
OBDC
$5.52B
| $11.9M | 3.04% |
845,104
+80,130
| +10% | +$1.16M |
|
10
iShares MSCI USA Value Factor ETF
VLUE
$9.69B
| $11.8M | 3% |
116,702
+865
| +0.7% | +$89.9K |
|
11
SPDR Gold Trust
GLD
$131B
| $10.9M | 2.79% |
66,574
-1,098
| -2% | -$184K |
|
|
DLY
12
DoubleLine Yield Opportunities Fund
DLY
$681M
| $10.8M | 2.75% |
564,629
+164,495
| +41% | +$3.25M |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $9.38M | 2.39% |
296,140
+21,470
| +8% | +$694K |
|
|
14
iShares Global Tech ETF
IXN
$8.97B
| $8.8M | 2.25% |
155,364
+80,094
| +106% | +$4.69M |
|
|
15
iShares Global Financials ETF
IXG
$618M
| $7.9M | 2.01% |
100,663
-24,375
| -19% | -$1.91M |
|
16
iShares US Energy ETF
IYE
$1.66B
| $7.86M | 2% |
278,091
-17,599
| -6% | -$473K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.84M | 1.74% |
129,935
+3,075
| +2% | +$165K |
|
18
Cincinnati Financial
CINF
$26.8B
| $6.01M | 1.53% |
52,594
+14
| +0% | +$1.66K |
|
|
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $5.66M | 1.44% |
16,717
-4,075
| -20% | -$1.42M |
|
|
20
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $5.52M | 1.41% |
103,651
-60,343
| -37% | -$3.24M |
|
21
Invesco QQQ Trust
QQQ
$480B
| $5.13M | 1.31% |
14,339
+4,764
| +50% | +$1.75M |
|
|
22
iShares TIPS Bond ETF
TIP
$14.5B
| $5.04M | 1.28% |
39,431
+35,155
| +822% | +$4.53M |
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
| $4.46M | 1.14% |
35,036
+3,329
| +10% | +$440K |
|
|
24
Invesco DB US Dollar Index Bullish Fund
UUP
$431M
| $4.24M | 1.08% |
167,650
+126,225
| +305% | +$3.15M |
|
25
Vanguard Real Estate ETF
VNQ
$38.7B
| $4.23M | 1.08% |
41,540
+128
| +0.3% | +$13.6K |
|
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