PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
-6.55%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-13%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
102
New
1
Increased
28
Reduced
60
Closed
6
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.88M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.64M |
| 3 |
iShares US Energy ETF
IYE
|
$2.49M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.98M |
Sector Composition
| 1 | Financials | 5.25% |
| 2 | Technology | 1.47% |
| 3 | Energy | 0.82% |
| 4 | Consumer Staples | 0.48% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $39.9M | 13.72% | 111,304 -1,035 | -0.9% | -$371K |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $37.4M | 12.85% | 470,907 -23,611 | -5% | -$1.87M |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.9M | 5.45% | 411,446 -55,859 | -12% | -$2.15M |
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.3M | 4.58% | 183,469 +49,710 | +37% | +$3.61M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.9M | 4.43% | 147,915 +52,169 | +54% | +$4.55M |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $9.89M | 3.4% | 71,256 +11,462 | +19% | +$1.59M |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9.84M | 3.38% | 194,130 +1,697 | +0.9% | +$86K |
|
8
SPDR Gold Trust
GLD
$107B
| $9.79M | 3.37% | 63,304 +116 | +0.2% | +$17.9K |
|
9
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $8.85M | 3.04% | 247,833 +13,101 | +6% | +$468K |
|
10
Blue Owl Capital
OBDC
$7.33B
| $8.33M | 2.86% | 802,874 -10,252 | -1% | -$106K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.95M | 2.73% | 22,256 -666 | -3% | -$238K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.22M | 2.48% | 34,319 -2,829 | -8% | -$595K |
|
|
DLY
13
DoubleLine Yield Opportunities Fund
DLY
$752M
| $5.85M | 2.01% | 433,492 -125,660 | -22% | -$1.7M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.55M | 1.91% | 25,303 +747 | +3% | +$164K |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $5.22M | 1.79% | 19,520 -7,399 | -27% | -$1.98M |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.93M | 1.69% | 110,778 +22,219 | +25% | +$989K |
|
17
Cincinnati Financial
CINF
$24B
| $4.72M | 1.62% | 52,652 +16 | +0% | +$1.43K |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.33M | 1.49% | 15,085 -1,747 | -10% | -$502K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.18M | 1.44% | 63,166 -1,060 | -2% | -$70.1K |
|
20
Apple
AAPL
$3.45T
| $3.36M | 1.15% | 24,278 -29 | -0.1% | -$4.01K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.26M | 1.12% | 40,635 -3,809 | -9% | -$305K |
|
22
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.93M | 1.01% | 90,989 -2,486 | -3% | -$80.1K |
|
23
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $2.82M | 0.97% | 154,220 -50 | -0% | -$914 |
|
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $2.69M | 0.93% | 25,683 -34,712 | -57% | -$3.64M |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.56M | 0.88% | 35,504 -10,019 | -22% | -$722K |
|