PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+6.85%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+4.6%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
114
New
14
Increased
36
Reduced
43
Closed
15
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.09M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.69M |
| 5 |
Apple
AAPL
|
$3.66M |
Top Sells
Sector Composition
| 1 | Financials | 6.39% |
| 2 | Technology | 3.08% |
| 3 | Energy | 0.97% |
| 4 | Communication Services | 0.51% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Equity Factor ETF
LRGF
$2.82B
| $33.6M | 10.47% | 810,432 -56,750 | -7% | -$2.35M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $27.8M | 8.65% | 67,513 -40,343 | -37% | -$16.6M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23.9M | 7.44% | +192,457 | New | +$23.9M |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $22.5M | 7.03% | 240,597 +83,279 | +53% | +$7.8M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.1M | 4.4% | 290,483 -54,570 | -16% | -$2.65M |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $12.7M | 3.96% | 81,026 -2,955 | -4% | -$463K |
|
7
Blue Owl Capital
OBDC
$7.33B
| $12.4M | 3.86% | 981,671 +65,698 | +7% | +$828K |
|
8
SPDR Gold Trust
GLD
$107B
| $11.5M | 3.58% | 62,621 -1,618 | -3% | -$296K |
|
9
iShares US Technology ETF
IYW
$22.9B
| $10.8M | 3.37% | 116,306 +37,219 | +47% | +$3.45M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.13M | 2.85% | 94,464 -41,735 | -31% | -$4.04M |
|
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8.43M | 2.63% | 182,654 +64,756 | +55% | +$2.99M |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.72M | 2.41% | 106,157 +56,244 | +113% | +$4.09M |
|
|
13
Apple
AAPL
$3.45T
| $7.67M | 2.39% | 46,498 +22,179 | +91% | +$3.66M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.16M | 2.23% | 29,297 -5,605 | -16% | -$1.37M |
|
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.84M | 2.13% | 64,826 +35,020 | +117% | +$3.69M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.95M | 1.85% | 14,530 -7,364 | -34% | -$3.01M |
|
17
Cincinnati Financial
CINF
$24B
| $5.91M | 1.84% | 52,688 +18 | +0% | +$2.02K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.76M | 1.8% | 23,018 -2,537 | -10% | -$635K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $4.86M | 1.52% | 15,144 +1,089 | +8% | +$349K |
|
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.63M | 1.44% | 40,396 +8,719 | +28% | +$999K |
|
|
DLY
21
DoubleLine Yield Opportunities Fund
DLY
$752M
| $4.38M | 1.37% | 312,988 -41,519 | -12% | -$581K |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.91M | 1.22% | 11,770 -245 | -2% | -$81.5K |
|
23
iShares MBS ETF
MBB
$41B
| $3.57M | 1.11% | 37,702 +29,913 | +384% | +$2.83M |
|
24
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $3.54M | 1.1% | 153,245 -1,225 | -0.8% | -$28.3K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.45M | 1.08% | 41,519 -200 | -0.5% | -$16.6K |
|