PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
-14.13%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-16%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
116
New
10
Increased
48
Reduced
36
Closed
15
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$9.52M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.88M |
| 3 |
iShares US Infrastructure ETF
IFRA
|
$3.18M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.78M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$6.75M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.52M |
| 4 |
iShares Global Tech ETF
IXN
|
$4.16M |
| 5 |
iShares US Energy ETF
IYE
|
$4.08M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42.6M | 12.77% | 112,339 +2,611 | +2% | +$990K |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $41.5M | 12.44% | 494,518 -30,237 | -6% | -$2.54M |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $20.3M | 6.08% | 467,305 +12,001 | +3% | +$521K |
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.8M | 3.23% | 133,759 +1,921 | +1% | +$155K |
|
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $10.7M | 3.2% | 192,433 +171,828 | +834% | +$9.52M |
|
6
SPDR Gold Trust
GLD
$107B
| $10.6M | 3.19% | 63,188 +718 | +1% | +$121K |
|
7
Blue Owl Capital
OBDC
$7.33B
| $10M | 3.01% | 813,126 +168,725 | +26% | +$2.08M |
|
|
8
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $9.61M | 2.88% | 234,732 -164,868 | -41% | -$6.75M |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.86M | 2.66% | 59,794 +4,575 | +8% | +$678K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.85M | 2.65% | 95,746 -73,420 | -43% | -$6.78M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.65M | 2.59% | 22,922 +532 | +2% | +$201K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.12M | 2.44% | 37,148 -4,538 | -11% | -$992K |
|
|
DLY
13
DoubleLine Yield Opportunities Fund
DLY
$752M
| $8.02M | 2.4% | 559,152 -40,502 | -7% | -$581K |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $7.55M | 2.26% | 26,919 +9,618 | +56% | +$2.7M |
|
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $6.88M | 2.06% | 60,395 +24,577 | +69% | +$2.8M |
|
16
Cincinnati Financial
CINF
$24B
| $6.26M | 1.88% | 52,636 +14 | +0% | +$1.67K |
|
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.88M | 1.76% | +66,010 | New | +$5.88M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.56M | 1.67% | 24,556 +621 | +3% | +$140K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.18M | 1.55% | 16,832 -2,840 | -14% | -$874K |
|
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.53M | 1.36% | 37,670 +20,769 | +123% | +$2.5M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.51M | 1.35% | 64,226 +60 | +0.1% | +$4.21K |
|
|
22
iShares US Energy ETF
IYE
$1.2B
| $4.34M | 1.3% | 113,759 -106,904 | -48% | -$4.08M |
|
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.15M | 1.24% | 88,559 -67,805 | -43% | -$3.17M |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.05M | 1.21% | 44,444 +9,428 | +27% | +$859K |
|
25
Apple
AAPL
$3.45T
| $3.32M | 1% | 24,307 +804 | +3% | +$110K |
|