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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
+9.74%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$41.8M
(+13%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
123
New
17
Increased
43
Reduced
47
Closed
7
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$5.25M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.25M |
| 4 |
iShares Global Energy ETF
IXC
|
+$3.96M |
| 5 |
Old Republic International
ORI
|
+$2.8M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.35M |
| 3 |
Blue Owl Capital
OBDC
|
+$4.12M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.73M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.36M |
Sector Composition
| 1 | Financials | 6% |
| 2 | Technology | 3.34% |
| 3 | Energy | 0.77% |
| 4 | Communication Services | 0.55% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$894B
| $44.5M | 11.93% |
93,078
+9,499
| +11% | +$4.25M |
|
2
iShares US Equity Factor ETF
LRGF
$3.57B
| $36.7M | 9.86% |
760,742
-17,303
| -2% | -$779K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $22M | 5.91% |
149,825
-5,635
| -4% | -$780K |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $19.6M | 5.27% |
376,722
-55,256
| -13% | -$2.73M |
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $15.4M | 4.13% |
437,758
+34,154
| +8% | +$1.12M |
|
6
SPDR Gold Trust
GLD
$131B
| $12.4M | 3.32% |
64,715
+1,535
| +2% | +$281K |
|
|
7
Blue Owl Capital
OBDC
$5.52B
| $11.8M | 3.15% |
796,223
-289,641
| -27% | -$4.12M |
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $10.9M | 2.93% |
112,684
-86,230
| -43% | -$7.73M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.8M | 2.9% |
99,949
-129
| -0.1% | -$12.4K |
|
10
Apple
AAPL
$4.81T
| $9.25M | 2.48% |
48,051
+1,711
| +4% | +$316K |
|
11
iShares US Technology ETF
IYW
$24.9B
| $8.46M | 2.27% |
68,925
+15,960
| +30% | +$1.81M |
|
12
iShares Russell 1000 Growth ETF
IWF
$127B
| $8.27M | 2.22% |
109,096
-1,844
| -2% | -$130K |
|
13
Vanguard High Dividend Yield ETF
VYM
$80B
| $8.06M | 2.16% |
72,187
-14,173
| -16% | -$1.49M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $6.13M | 1.64% |
12,894
-328
| -2% | -$146K |
|
15
Invesco QQQ Trust
QQQ
$480B
| $5.89M | 1.58% |
14,383
-461
| -3% | -$175K |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.89M | 1.58% |
106,245
-85,735
| -45% | -$4.35M |
|
17
iShares S&P 500 Growth ETF
IVW
$75.4B
| $5.79M | 1.55% |
77,146
-2,393
| -3% | -$170K |
|
|
18
iShares S&P 100 ETF
OEF
$20.5B
| $5.58M | 1.5% |
+24,959
| New | +$5.25M |
|
19
Cincinnati Financial
CINF
$26.9B
| $5.46M | 1.46% |
52,748
+20
| +0% | +$2.03K |
|
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
| $5.4M | 1.45% |
51,301
+47,627
| +1,296% | +$4.67M |
|
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $5.08M | 1.36% |
13,479
-375
| -3% | -$131K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $4.36M | 1.17% |
44,092
-13,769
| -24% | -$1.24M |
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
| $4.07M | 1.09% |
29,858
+15,506
| +108% | +$2.02M |
|
|
24
iShares Global Energy ETF
IXC
$2.2B
| $3.9M | 1.05% |
+99,725
| New | +$3.96M |
|
25
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
| $3.79M | 1.02% |
90,512
+26,374
| +41% | +$1.13M |
|
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