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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
+5.16%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$16.2M
(+5.1%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
106
New
7
Increased
30
Reduced
55
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.14M |
| 2 |
Eli Lilly
LLY
|
+$1.74M |
| 3 |
Blue Owl Capital
OBDC
|
+$845K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$540K |
| 5 |
American Water Works
AWK
|
+$456K |
Top Sells
| 1 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
+$518K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$507K |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$391K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$380K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$313K |
Sector Composition
| 1 | Financials | 6.38% |
| 2 | Technology | 3.45% |
| 3 | Energy | 0.95% |
| 4 | Healthcare | 0.94% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Equity Factor ETF
LRGF
$3.57B
| $35.7M | 10.59% |
801,167
-9,265
| -1% | -$391K |
|
|
2
iShares Core S&P 500 ETF
IVV
$895B
| $29.7M | 8.81% |
66,612
-901
| -1% | -$380K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $25.6M | 7.61% |
190,106
-2,351
| -1% | -$299K |
|
4
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $22.7M | 6.72% |
237,404
-3,193
| -1% | -$304K |
|
5
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $14.1M | 4.18% |
287,699
-2,784
| -1% | -$137K |
|
|
6
Blue Owl Capital
OBDC
$5.52B
| $14M | 4.17% |
1,046,319
+64,648
| +7% | +$845K |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $13.1M | 3.89% |
400,150
-4,980
| -1% | -$157K |
|
8
iShares US Technology ETF
IYW
$24.9B
| $12.6M | 3.73% |
115,318
-988
| -0.8% | -$97K |
|
9
SPDR Gold Trust
GLD
$132B
| $11.1M | 3.3% |
62,439
-182
| -0.3% | -$33.4K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.74M | 2.89% |
97,736
+3,272
| +3% | +$312K |
|
|
11
Vanguard High Dividend Yield ETF
VYM
$80B
| $9.04M | 2.68% |
85,238
+20,412
| +31% | +$2.14M |
|
12
Apple
AAPL
$4.81T
| $9.03M | 2.68% |
46,563
+65
| +0.1% | +$11.3K |
|
13
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $8.37M | 2.48% |
184,090
+1,436
| +0.8% | +$65.7K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $7.72M | 2.29% |
103,921
-2,236
| -2% | -$163K |
|
|
15
iShares Russell 1000 Growth ETF
IWF
$127B
| $7.72M | 2.29% |
112,272
-4,916
| -4% | -$313K |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $5.9M | 1.75% |
13,321
-1,209
| -8% | -$507K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.72M | 1.7% |
109,330
-5,760
| -5% | -$286K |
|
18
Invesco QQQ Trust
QQQ
$481B
| $5.42M | 1.61% |
14,664
-480
| -3% | -$162K |
|
19
Cincinnati Financial
CINF
$27.1B
| $5.13M | 1.52% |
52,707
+19
| +0% | +$1.96K |
|
|
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $4.6M | 1.36% |
13,374
+1,604
| +14% | +$540K |
|
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $4.47M | 1.33% |
40,385
-11
| -0% | -$1.23K |
|
|
DLY
22
DoubleLine Yield Opportunities Fund
DLY
$680M
| $4.01M | 1.19% |
276,127
-36,861
| -12% | -$518K |
|
23
iShares MBS ETF
MBB
$39.3B
| $3.78M | 1.12% |
40,493
+2,791
| +7% | +$263K |
|
24
iShares US Infrastructure ETF
IFRA
$4.56B
| $3.29M | 0.98% |
84,221
-2,721
| -3% | -$102K |
|
25
Vanguard Real Estate ETF
VNQ
$38.8B
| $3.15M | 0.94% |
37,708
-3,811
| -9% | -$312K |
|
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