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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
-14.13%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$65.7M
(-16%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
116
New
10
Increased
46
Reduced
38
Closed
15
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.92M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.33M |
| 3 |
iShares US Infrastructure ETF
IFRA
|
+$3.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.98M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.91M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.3M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.52M |
| 4 |
iShares Global Tech ETF
IXN
|
+$4.6M |
| 5 |
iShares US Energy ETF
IYE
|
+$4.54M |
Sector Composition
| 1 | Financials | 5.4% |
| 2 | Technology | 1.31% |
| 3 | Energy | 0.75% |
| 4 | Consumer Staples | 0.45% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$895B
| $42.6M | 12.77% |
112,339
+2,611
| +2% | +$1.07M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $41.5M | 12.44% |
494,518
-30,237
| -6% | -$2.76M |
|
3
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $20.3M | 6.08% |
467,305
+12,001
| +3% | +$571K |
|
4
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $10.8M | 3.23% |
133,759
+1,921
| +1% | +$167K |
|
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $10.7M | 3.2% |
192,433
+171,828
| +834% | +$9.92M |
|
6
SPDR Gold Trust
GLD
$131B
| $10.6M | 3.19% |
63,188
+718
| +1% | +$125K |
|
7
Blue Owl Capital
OBDC
$5.51B
| $10M | 3.01% |
813,126
+168,725
| +26% | +$2.31M |
|
|
8
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $9.61M | 2.88% |
234,732
-164,868
| -41% | -$7M |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $8.86M | 2.66% |
298,970
+22,875
| +8% | +$735K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.85M | 2.65% |
95,746
-73,420
| -43% | -$7.3M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $8.65M | 2.59% |
22,922
+532
| +2% | +$218K |
|
12
iShares Russell 1000 Growth ETF
IWF
$128B
| $8.12M | 2.44% |
148,592
-18,152
| -11% | -$1.09M |
|
|
DLY
13
DoubleLine Yield Opportunities Fund
DLY
$681M
| $8.02M | 2.4% |
559,152
-40,502
| -7% | -$625K |
|
|
14
Invesco QQQ Trust
QQQ
$481B
| $7.54M | 2.26% |
26,919
+9,618
| +56% | +$2.98M |
|
|
15
iShares TIPS Bond ETF
TIP
$14.4B
| $6.88M | 2.06% |
60,395
+24,577
| +69% | +$2.91M |
|
16
Cincinnati Financial
CINF
$26.7B
| $6.26M | 1.88% |
52,636
+14
| +0% | +$1.78K |
|
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $5.88M | 1.76% |
+66,010
| New | +$6.33M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.55M | 1.67% |
122,780
+3,105
| +3% | +$153K |
|
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $5.18M | 1.55% |
16,832
-2,840
| -14% | -$929K |
|
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $4.53M | 1.36% |
37,670
+20,769
| +123% | +$2.55M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $4.51M | 1.35% |
64,226
+60
| +0.1% | +$4.39K |
|
|
22
iShares US Energy ETF
IYE
$1.67B
| $4.34M | 1.3% |
113,759
-106,904
| -48% | -$4.54M |
|
23
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $4.15M | 1.24% |
88,559
-67,805
| -43% | -$3.22M |
|
24
Vanguard Real Estate ETF
VNQ
$38.8B
| $4.05M | 1.21% |
44,444
+9,428
| +27% | +$940K |
|
25
Apple
AAPL
$4.81T
| $3.32M | 1% |
24,307
+804
| +3% | +$122K |
|
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