PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+5.16%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+5.1%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.48%
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
|
$2.17M |
| 2 |
Eli Lilly
LLY
|
$1.94M |
| 3 |
Blue Owl Capital
OBDC
|
$868K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$552K |
| 5 |
American Water Works
AWK
|
$443K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$536K |
| 2 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$536K |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$413K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$402K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$338K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Equity Factor ETF
LRGF
$2.82B
| $35.7M | 10.59% | 801,167 -9,265 | -1% | -$413K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $29.7M | 8.81% | 66,612 -901 | -1% | -$402K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $25.6M | 7.61% | 190,106 -2,351 | -1% | -$317K |
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $22.7M | 6.72% | 237,404 -3,193 | -1% | -$305K |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.1M | 4.18% | 287,699 -2,784 | -1% | -$136K |
|
|
6
Blue Owl Capital
OBDC
$7.33B
| $14M | 4.17% | 1,046,319 +64,648 | +7% | +$868K |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $13.1M | 3.89% | 80,030 -996 | -1% | -$163K |
|
8
iShares US Technology ETF
IYW
$22.9B
| $12.6M | 3.73% | 115,318 -988 | -0.8% | -$108K |
|
9
SPDR Gold Trust
GLD
$107B
| $11.1M | 3.3% | 62,439 -182 | -0.3% | -$32.4K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.74M | 2.89% | 97,736 +3,272 | +3% | +$326K |
|
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.04M | 2.68% | 85,238 +20,412 | +31% | +$2.17M |
|
12
Apple
AAPL
$3.45T
| $9.03M | 2.68% | 46,563 +65 | +0.1% | +$12.6K |
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8.37M | 2.48% | 184,090 +1,436 | +0.8% | +$65.3K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.72M | 2.29% | 103,921 -2,236 | -2% | -$166K |
|
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.72M | 2.29% | 28,068 -1,229 | -4% | -$338K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.9M | 1.75% | 13,321 -1,209 | -8% | -$536K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.72M | 1.7% | 21,866 -1,152 | -5% | -$301K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $5.42M | 1.61% | 14,664 -480 | -3% | -$177K |
|
19
Cincinnati Financial
CINF
$24B
| $5.13M | 1.52% | 52,707 +19 | +0% | +$1.85K |
|
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.6M | 1.36% | 13,374 +1,604 | +14% | +$552K |
|
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.47M | 1.33% | 40,385 -11 | -0% | -$1.22K |
|
|
DLY
22
DoubleLine Yield Opportunities Fund
DLY
$752M
| $4.01M | 1.19% | 276,127 -36,861 | -12% | -$536K |
|
23
iShares MBS ETF
MBB
$41B
| $3.78M | 1.12% | 40,493 +2,791 | +7% | +$260K |
|
24
iShares US Infrastructure ETF
IFRA
$2.94B
| $3.29M | 0.98% | 84,221 -2,721 | -3% | -$106K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.15M | 0.94% | 37,708 -3,811 | -9% | -$318K |
|