PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+9.74%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+13%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.71%
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
|
$5.58M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.54M |
| 4 |
iShares Global Energy ETF
IXC
|
$3.9M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.97M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.35M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.75M |
| 3 |
Blue Owl Capital
OBDC
|
$4.28M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.88M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.46M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44.5M | 11.93% | 93,078 +9,499 | +11% | +$4.54M |
|
2
iShares US Equity Factor ETF
LRGF
$2.82B
| $36.7M | 9.86% | 760,742 -17,303 | -2% | -$836K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $22M | 5.91% | 149,825 -5,635 | -4% | -$829K |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19.6M | 5.27% | 376,722 -55,256 | -13% | -$2.88M |
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $15.4M | 4.13% | 437,758 +34,154 | +8% | +$1.2M |
|
6
SPDR Gold Trust
GLD
$107B
| $12.4M | 3.32% | 64,715 +1,535 | +2% | +$293K |
|
|
7
Blue Owl Capital
OBDC
$7.33B
| $11.8M | 3.15% | 796,223 -289,641 | -27% | -$4.28M |
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.9M | 2.93% | 112,684 -86,230 | -43% | -$8.35M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8M | 2.9% | 99,949 -129 | -0.1% | -$14K |
|
10
Apple
AAPL
$3.45T
| $9.25M | 2.48% | 48,051 +1,711 | +4% | +$329K |
|
11
iShares US Technology ETF
IYW
$22.9B
| $8.46M | 2.27% | 68,925 +15,960 | +30% | +$1.96M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.27M | 2.22% | 27,274 -461 | -2% | -$140K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.06M | 2.16% | 72,187 -14,173 | -16% | -$1.58M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.13M | 1.64% | 12,894 -328 | -2% | -$156K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $5.89M | 1.58% | 14,383 -461 | -3% | -$189K |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.89M | 1.58% | 21,249 -17,147 | -45% | -$4.75M |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.79M | 1.55% | 77,146 -2,393 | -3% | -$180K |
|
|
18
iShares S&P 100 ETF
OEF
$22B
| $5.58M | 1.5% | +24,959 | New | +$5.58M |
|
19
Cincinnati Financial
CINF
$24B
| $5.46M | 1.46% | 52,748 +20 | +0% | +$2.07K |
|
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.4M | 1.45% | 51,301 +47,627 | +1,296% | +$5.01M |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.08M | 1.36% | 13,479 -375 | -3% | -$141K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.36M | 1.17% | 44,092 -13,769 | -24% | -$1.36M |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.07M | 1.09% | 29,858 +15,506 | +108% | +$2.11M |
|
|
24
iShares Global Energy ETF
IXC
$1.86B
| $3.9M | 1.05% | +99,725 | New | +$3.9M |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.79M | 1.02% | 45,256 +13,187 | +41% | +$1.11M |
|