PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+5.51%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+4.9%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
123
New
11
Increased
40
Reduced
49
Closed
14
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.58M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.54M |
| 4 |
iShares Global Financials ETF
IXG
|
$2.39M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.35M |
Sector Composition
| 1 | Financials | 5.27% |
| 2 | Technology | 1.5% |
| 3 | Consumer Staples | 0.41% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $50.2M | 12.19% | 464,866 +6,296 | +1% | +$679K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $30.7M | 7.46% | 64,341 +7,704 | +14% | +$3.67M |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $25M | 6.09% | 496,865 +10,550 | +2% | +$532K |
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $23.7M | 5.77% | 215,137 +1,392 | +0.7% | +$154K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.5M | 5.47% | 196,443 +15,922 | +9% | +$1.82M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.5M | 3.28% | 44,117 -11,600 | -21% | -$3.54M |
|
7
Blue Owl Capital
OBDC
$7.33B
| $12.7M | 3.1% | 899,569 +54,465 | +6% | +$771K |
|
8
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $11.9M | 2.9% | 386,933 -28,241 | -7% | -$872K |
|
|
DLY
9
DoubleLine Yield Opportunities Fund
DLY
$752M
| $10.7M | 2.61% | 573,901 +9,272 | +2% | +$173K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 2.57% | 22,297 -12,039 | -35% | -$5.72M |
|
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $10.4M | 2.54% | 95,264 -21,438 | -18% | -$2.35M |
|
12
SPDR Gold Trust
GLD
$107B
| $10.2M | 2.48% | 59,789 -6,785 | -10% | -$1.16M |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.59M | 2.09% | 50,052 -9,176 | -15% | -$1.58M |
|
14
iShares Global Tech ETF
IXN
$5.71B
| $8.51M | 2.07% | 132,219 -23,145 | -15% | -$1.49M |
|
15
iShares US Energy ETF
IYE
$1.2B
| $7.8M | 1.9% | 259,217 -18,874 | -7% | -$568K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.67M | 1.62% | 23,570 -2,417 | -9% | -$684K |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.66M | 1.62% | 18,327 +1,610 | +10% | +$585K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $6.63M | 1.61% | 51,274 +11,843 | +30% | +$1.53M |
|
19
Cincinnati Financial
CINF
$24B
| $5.99M | 1.46% | 52,608 +14 | +0% | +$1.6K |
|
|
20
iShares Global Financials ETF
IXG
$577M
| $5.67M | 1.38% | 70,767 -29,896 | -30% | -$2.39M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $5.48M | 1.33% | 13,766 -573 | -4% | -$228K |
|
22
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $5.41M | 1.31% | 180,452 +74,948 | +71% | +$2.25M |
|
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.23M | 1.27% | 98,752 -4,899 | -5% | -$259K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.69M | 1.14% | +57,907 | New | +$4.69M |
|
25
Apple
AAPL
$3.45T
| $4.22M | 1.03% | 23,775 -192 | -0.8% | -$34.1K |
|