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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
-2.19%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$5.97M
(-1.8%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
113
New
8
Increased
35
Reduced
48
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.59M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.15M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$5.63M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.33M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.28M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
+$6.78M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.13M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.73M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.47M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.55M |
Sector Composition
| 1 | Financials | 6.87% |
| 2 | Technology | 3.12% |
| 3 | Healthcare | 1.04% |
| 4 | Energy | 1.02% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$894B
| $35.9M | 10.84% |
83,579
+16,967
| +25% | +$7.59M |
|
2
iShares US Equity Factor ETF
LRGF
$3.57B
| $33.7M | 10.18% |
778,045
-23,122
| -3% | -$1.04M |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $21.1M | 6.39% |
431,978
+144,279
| +50% | +$7.15M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $20.5M | 6.19% |
155,460
-34,646
| -18% | -$4.73M |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $17.2M | 5.19% |
198,914
-38,490
| -16% | -$3.55M |
|
6
Blue Owl Capital
OBDC
$5.52B
| $15M | 4.54% |
1,085,864
+39,545
| +4% | +$546K |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $12.8M | 3.88% |
403,604
+3,454
| +0.9% | +$114K |
|
8
SPDR Gold Trust
GLD
$131B
| $10.8M | 3.27% |
63,180
+741
| +1% | +$132K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.57M | 2.89% |
191,980
+82,650
| +76% | +$4.33M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.44M | 2.85% |
100,078
+2,342
| +2% | +$234K |
|
11
Vanguard High Dividend Yield ETF
VYM
$80B
| $8.92M | 2.7% |
86,360
+1,122
| +1% | +$120K |
|
12
Apple
AAPL
$4.81T
| $7.93M | 2.4% |
46,340
-223
| -0.5% | -$40.9K |
|
13
iShares Russell 1000 Growth ETF
IWF
$127B
| $7.38M | 2.23% |
110,940
-1,332
| -1% | -$92K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $5.65M | 1.71% |
13,222
-99
| -0.7% | -$44K |
|
|
15
iShares US Technology ETF
IYW
$24.9B
| $5.56M | 1.68% |
52,965
-62,353
| -54% | -$6.78M |
|
|
16
iShares S&P 500 Growth ETF
IVW
$75.3B
| $5.44M | 1.64% |
+79,539
| New | +$5.63M |
|
17
Cincinnati Financial
CINF
$26.8B
| $5.39M | 1.63% |
52,728
+21
| +0% | +$2.2K |
|
18
Invesco QQQ Trust
QQQ
$480B
| $5.32M | 1.61% |
14,844
+180
| +1% | +$66.8K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $5.25M | 1.59% |
72,514
-31,407
| -30% | -$2.34M |
|
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $5.13M | 1.55% |
57,861
+44,560
| +335% | +$4.28M |
|
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $4.64M | 1.4% |
13,854
+480
| +4% | +$166K |
|
22
Sprott Uranium Miners ETF
URNM
$1.83B
| $4.12M | 1.25% |
87,427
+924
| +1% | +$34.8K |
|
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $3.63M | 1.1% |
+71,443
| New | +$3.62M |
|
24
iShares MBS ETF
MBB
$39.3B
| $3.54M | 1.07% |
39,814
-679
| -2% | -$62.1K |
|
25
iShares US Infrastructure ETF
IFRA
$4.56B
| $3.16M | 0.96% |
86,479
+2,258
| +3% | +$87.8K |
|
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