PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
-0.1%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-2.9%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
121
New
12
Increased
46
Reduced
43
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.07M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.86M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.28M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.02M |
| 2 |
iShares Global Financials ETF
IXG
|
$5.67M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.44M |
| 4 |
Blue Owl Capital
OBDC
|
$3.77M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.02M |
Sector Composition
| 1 | Financials | 5.02% |
| 2 | Technology | 1.39% |
| 3 | Energy | 0.69% |
| 4 | Healthcare | 0.41% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $53.2M | 13.32% | 524,755 +59,889 | +13% | +$6.07M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $49.8M | 12.47% | 109,728 +45,387 | +71% | +$20.6M |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $22.9M | 5.73% | 455,304 -41,561 | -8% | -$2.09M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.3M | 4.57% | 169,166 -27,277 | -14% | -$2.94M |
|
5
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $16M | 4.01% | 399,600 +12,667 | +3% | +$507K |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.7M | 3.18% | 131,838 -83,299 | -39% | -$8.02M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.6M | 2.9% | 41,686 -2,431 | -6% | -$675K |
|
8
SPDR Gold Trust
GLD
$107B
| $11.3M | 2.83% | 62,470 +2,681 | +4% | +$484K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 2.53% | 22,390 +93 | +0.4% | +$42K |
|
|
DLY
10
DoubleLine Yield Opportunities Fund
DLY
$752M
| $10M | 2.52% | 599,654 +25,753 | +4% | +$431K |
|
|
11
Blue Owl Capital
OBDC
$7.33B
| $9.52M | 2.39% | 644,401 -255,168 | -28% | -$3.77M |
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $9.44M | 2.36% | 55,219 +5,167 | +10% | +$883K |
|
13
iShares US Energy ETF
IYE
$1.2B
| $9.03M | 2.26% | 220,663 -38,554 | -15% | -$1.58M |
|
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.76M | 1.94% | 156,364 +57,612 | +58% | +$2.86M |
|
15
Cincinnati Financial
CINF
$24B
| $7.16M | 1.79% | 52,622 +14 | +0% | +$1.9K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.82M | 1.71% | 19,672 +1,345 | +7% | +$466K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.42M | 1.61% | 23,935 +365 | +2% | +$97.9K |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $6.27M | 1.57% | 17,301 +3,535 | +26% | +$1.28M |
|
19
iShares Global Tech ETF
IXN
$5.71B
| $5.86M | 1.47% | 100,954 -31,265 | -24% | -$1.81M |
|
|
20
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $5.52M | 1.38% | 52,799 -42,465 | -45% | -$4.44M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.98M | 1.25% | 64,166 +6,259 | +11% | +$486K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $4.46M | 1.12% | 35,818 -15,456 | -30% | -$1.93M |
|
23
Apple
AAPL
$3.45T
| $4.1M | 1.03% | 23,503 -272 | -1% | -$47.5K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.85M | 0.96% | 29,147 +2,169 | +8% | +$287K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $3.82M | 0.96% | 51,940 +15,476 | +42% | +$1.14M |
|