PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
-2.19%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-1.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
113
New
8
Increased
35
Reduced
48
Closed
7
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.29M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.06M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.12M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$6.54M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.57M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.47M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.32M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $35.9M | 10.84% | 83,579 +16,967 | +25% | +$7.29M |
|
2
iShares US Equity Factor ETF
LRGF
$2.82B
| $33.7M | 10.18% | 778,045 -23,122 | -3% | -$1M |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $21.1M | 6.39% | 431,978 +144,279 | +50% | +$7.06M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $20.5M | 6.19% | 155,460 -34,646 | -18% | -$4.57M |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $17.2M | 5.19% | 198,914 -38,490 | -16% | -$3.32M |
|
6
Blue Owl Capital
OBDC
$7.33B
| $15M | 4.54% | 1,085,864 +39,545 | +4% | +$548K |
|
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $12.8M | 3.88% | 403,604 +323,574 | +404% | +$10.3M |
|
8
SPDR Gold Trust
GLD
$107B
| $10.8M | 3.27% | 63,180 +741 | +1% | +$127K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.57M | 2.89% | 38,396 +16,530 | +76% | +$4.12M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.44M | 2.85% | 100,078 +2,342 | +2% | +$221K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.92M | 2.7% | 86,360 +1,122 | +1% | +$116K |
|
12
Apple
AAPL
$3.45T
| $7.93M | 2.4% | 46,340 -223 | -0.5% | -$38.2K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.38M | 2.23% | 27,735 -333 | -1% | -$88.6K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.65M | 1.71% | 13,222 -99 | -0.7% | -$42.3K |
|
|
15
iShares US Technology ETF
IYW
$22.9B
| $5.56M | 1.68% | 52,965 -62,353 | -54% | -$6.54M |
|
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.44M | 1.64% | +79,539 | New | +$5.44M |
|
17
Cincinnati Financial
CINF
$24B
| $5.39M | 1.63% | 52,728 +21 | +0% | +$2.15K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $5.32M | 1.61% | 14,844 +180 | +1% | +$64.5K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.25M | 1.59% | 72,514 -31,407 | -30% | -$2.27M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.13M | 1.55% | 57,861 +44,560 | +335% | +$3.95M |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.64M | 1.4% | 13,854 +480 | +4% | +$161K |
|
22
Sprott Uranium Miners ETF
URNM
$1.67B
| $4.12M | 1.25% | 87,427 +924 | +1% | +$43.6K |
|
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $3.63M | 1.1% | +71,443 | New | +$3.63M |
|
24
iShares MBS ETF
MBB
$41B
| $3.54M | 1.07% | 39,814 -679 | -2% | -$60.3K |
|
25
iShares US Infrastructure ETF
IFRA
$2.94B
| $3.16M | 0.96% | 86,479 +2,258 | +3% | +$82.6K |
|