PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+8.39%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+5.3%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
129
New
13
Increased
45
Reduced
49
Closed
9
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$13.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$12.3M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.97M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.87M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$17.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$7.93M |
| 3 |
iShares S&P 100 ETF
OEF
|
$5.58M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.39M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.19M |
Sector Composition
| 1 | Financials | 5.79% |
| 2 | Technology | 3.12% |
| 3 | Energy | 0.77% |
| 4 | Communication Services | 0.61% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $47M | 11.97% | 89,353 -3,725 | -4% | -$1.96M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $26M | 6.64% | 158,472 +8,647 | +6% | +$1.42M |
|
|
3
iShares US Equity Factor ETF
LRGF
$2.82B
| $23.4M | 5.95% | 433,980 -326,762 | -43% | -$17.6M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.8M | 4.8% | 222,982 +145,836 | +189% | +$12.3M |
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $16.1M | 4.1% | 418,161 -19,597 | -4% | -$754K |
|
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.3M | 3.38% | +70,986 | New | +$13.3M |
|
7
SPDR Gold Trust
GLD
$107B
| $13.1M | 3.33% | 63,560 -1,155 | -2% | -$238K |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.6M | 3.2% | 230,892 -145,830 | -39% | -$7.93M |
|
9
Blue Owl Capital
OBDC
$7.33B
| $11.1M | 2.82% | 719,998 -76,225 | -10% | -$1.17M |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.7M | 2.72% | 102,831 -9,853 | -9% | -$1.02M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.4M | 2.65% | 94,067 -5,882 | -6% | -$650K |
|
12
iShares US Technology ETF
IYW
$22.9B
| $9.65M | 2.46% | 71,480 +2,555 | +4% | +$345K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.86M | 2.26% | 73,242 +1,055 | +1% | +$128K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.58M | 2.19% | 25,456 -1,818 | -7% | -$613K |
|
15
Apple
AAPL
$3.45T
| $8.08M | 2.06% | 47,141 -910 | -2% | -$156K |
|
|
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.95M | 1.77% | 120,809 +67,207 | +125% | +$3.87M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.69M | 1.71% | 12,796 -98 | -0.8% | -$51.3K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $6.66M | 1.7% | 15,002 +619 | +4% | +$275K |
|
19
Cincinnati Financial
CINF
$24B
| $6.55M | 1.67% | 52,767 +19 | +0% | +$2.36K |
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.26M | 1.6% | 103,127 +81,878 | +385% | +$4.97M |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.91M | 1.51% | 51,236 -65 | -0.1% | -$7.5K |
|
|
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $5.48M | 1.4% | +156,996 | New | +$5.48M |
|
23
iShares Global Energy ETF
IXC
$1.86B
| $4.73M | 1.2% | 110,113 +10,388 | +10% | +$446K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.42M | 1.13% | 46,727 +2,635 | +6% | +$249K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.29M | 1.09% | 10,775 -2,704 | -20% | -$1.08M |
|