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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
+8.9%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$15.8M
Cap. Flow
-$7.38M
Cap. Flow %
-2.41%
Top 10 Hldgs %
55.44%
Holding
109
New
13
Increased
26
Reduced
53
Closed
9

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$33.9M
2
IYW icon
iShares US Technology ETF
IYW
+$6.05M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.57M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.88M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.96M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$39.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.88M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M

Sector Composition

1 Financials 5.89%
2 Technology 1.33%
3 Energy 0.91%
4 Healthcare 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$41.4M 13.51%
107,856
-3,448
-3% -$1.33M
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.57B
$33.8M 11.03%
+867,182
New +$33.9M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$26.2B
$15.8M 5.16%
345,053
-66,393
-16% -$2.88M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$13.2M 4.3%
157,318
-26,151
-14% -$2.11M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$13M 4.25%
419,905
+63,625
+18% +$1.96M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.9M 4.2%
136,199
-11,716
-8% -$1.12M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$10.9M 3.55%
64,239
+935
+1% +$151K
OBDC icon
8
Blue Owl Capital
OBDC
$5.52B
$10.6M 3.45%
915,973
+113,099
+14% +$1.36M
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$9.98M 3.26%
188,215
-5,915
-3% -$309K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$8.37M 2.73%
21,894
-362
-2% -$139K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$7.48M 2.44%
139,608
+2,332
+2% +$128K
COMT icon
12
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$6.34M 2.07%
224,870
-22,963
-9% -$819K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.18M 2.02%
127,775
+1,260
+1% +$60.9K
IYW icon
14
iShares US Technology ETF
IYW
$24.9B
$5.89M 1.92%
+79,087
New +$6.05M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$5.61M 1.83%
+38,414
New +$5.57M
CINF icon
16
Cincinnati Financial
CINF
$26.8B
$5.39M 1.76%
52,670
+18
+0% +$1.85K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$5.3M 1.73%
117,898
+7,120
+6% +$318K
DLY
18
DoubleLine Yield Opportunities Fund
DLY
$681M
$4.65M 1.52%
354,507
-78,985
-18% -$1.07M
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.98M 1.3%
12,015
-3,070
-20% -$998K
QQQ icon
20
Invesco QQQ Trust
QQQ
$480B
$3.74M 1.22%
14,055
-5,465
-28% -$1.51M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.6M 1.17%
49,913
-13,253
-21% -$943K
SIVR icon
22
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$3.55M 1.16%
154,470
+250
+0.2% +$5.11K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.7B
$3.44M 1.12%
41,719
+1,084
+3% +$89.9K
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.43M 1.12%
31,677
+8,513
+37% +$923K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80B
$3.23M 1.05%
29,806
+27,062
+986% +$2.88M
1
2 3 4 5

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