We are live on
!
Find out more
PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$624M
1-Year Est. Return
24.87%
This Fund
S&P 500
This Quarter
Est. Return
+5.51%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$19.3M
(+4.9%)
Cap. Flow
-$894K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
123
New
11
Increased
40
Reduced
49
Closed
14
Top Buys
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.52M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.44M |
| 4 |
iShares Global Financials ETF
IXG
|
+$2.42M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.26M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $50.2M | 12.19% |
464,866
+6,296
| +1% | +$661K |
|
2
iShares Core S&P 500 ETF
IVV
$894B
| $30.7M | 7.46% |
64,341
+7,704
| +14% | +$3.55M |
|
3
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $25M | 6.09% |
496,865
+10,550
| +2% | +$539K |
|
4
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $23.7M | 5.77% |
215,137
+1,392
| +0.7% | +$152K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $22.5M | 5.47% |
196,443
+15,922
| +9% | +$1.81M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$127B
| $13.5M | 3.28% |
176,468
-46,400
| -21% | -$3.44M |
|
7
Blue Owl Capital
OBDC
$5.53B
| $12.7M | 3.1% |
899,569
+54,465
| +6% | +$779K |
|
8
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $11.9M | 2.9% |
386,933
-28,241
| -7% | -$1M |
|
|
DLY
9
DoubleLine Yield Opportunities Fund
DLY
$681M
| $10.7M | 2.61% |
573,901
+9,272
| +2% | +$177K |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $10.6M | 2.57% |
22,297
-12,039
| -35% | -$5.53M |
|
|
11
iShares MSCI USA Value Factor ETF
VLUE
$9.68B
| $10.4M | 2.54% |
95,264
-21,438
| -18% | -$2.26M |
|
12
SPDR Gold Trust
GLD
$131B
| $10.2M | 2.48% |
59,789
-6,785
| -10% | -$1.14M |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $8.59M | 2.09% |
250,260
-45,880
| -15% | -$1.53M |
|
14
iShares Global Tech ETF
IXN
$8.97B
| $8.51M | 2.07% |
132,219
-23,145
| -15% | -$1.42M |
|
15
iShares US Energy ETF
IYE
$1.66B
| $7.8M | 1.9% |
259,217
-18,874
| -7% | -$581K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.67M | 1.62% |
117,850
-12,085
| -9% | -$673K |
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $6.66M | 1.62% |
18,327
+1,610
| +10% | +$572K |
|
18
iShares TIPS Bond ETF
TIP
$14.5B
| $6.63M | 1.61% |
51,274
+11,843
| +30% | +$1.53M |
|
19
Cincinnati Financial
CINF
$26.8B
| $5.99M | 1.46% |
52,608
+14
| +0% | +$1.66K |
|
|
20
iShares Global Financials ETF
IXG
$617M
| $5.67M | 1.38% |
70,767
-29,896
| -30% | -$2.42M |
|
21
Invesco QQQ Trust
QQQ
$480B
| $5.48M | 1.33% |
13,766
-573
| -4% | -$221K |
|
22
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $5.41M | 1.31% |
180,452
+74,948
| +71% | +$2.24M |
|
23
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $5.23M | 1.27% |
98,752
-4,899
| -5% | -$260K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $4.68M | 1.14% |
+57,907
| New | +$4.48M |
|
25
Apple
AAPL
$4.81T
| $4.22M | 1.03% |
23,775
-192
| -0.8% | -$30.3K |
|
Similar funds
KCG
SIC
WVUF
AGWCA
MFGM
WCAMG
SIM
LWM