PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+3.23%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+1.7%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
124
New
4
Increased
46
Reduced
56
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.71M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.45M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.14M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.03M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.15M |
| 2 |
iShares Global Energy ETF
IXC
|
$4.73M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.85M |
| 4 |
Blue Owl Capital
OBDC
|
$3.35M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.37M |
Sector Composition
| 1 | Financials | 4.58% |
| 2 | Technology | 3.83% |
| 3 | Energy | 0.78% |
| 4 | Communication Services | 0.75% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $45M | 11.29% | 82,321 -7,032 | -8% | -$3.85M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $28.2M | 7.06% | 164,909 +6,437 | +4% | +$1.1M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28.1M | 7.04% | 303,441 +80,459 | +36% | +$7.45M |
|
4
iShares US Equity Factor ETF
LRGF
$2.82B
| $25.1M | 6.29% | 451,019 +17,039 | +4% | +$949K |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $18.2M | 4.57% | 178,230 +75,399 | +73% | +$7.71M |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $15.4M | 3.87% | 406,626 -11,535 | -3% | -$438K |
|
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $14M | 3.5% | 76,646 +5,660 | +8% | +$1.03M |
|
8
SPDR Gold Trust
GLD
$107B
| $12.4M | 3.11% | 57,796 -5,764 | -9% | -$1.24M |
|
9
iShares US Technology ETF
IYW
$22.9B
| $11M | 2.76% | 73,165 +1,685 | +2% | +$254K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10M | 2.51% | 94,054 -13 | -0% | -$1.39K |
|
11
Apple
AAPL
$3.45T
| $10M | 2.51% | 47,622 +481 | +1% | +$101K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.02M | 2.26% | 24,745 -711 | -3% | -$259K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.94M | 2.24% | 75,356 +2,114 | +3% | +$251K |
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.02M | 2.01% | 135,443 +14,634 | +12% | +$866K |
|
|
15
Blue Owl Capital
OBDC
$7.33B
| $7.71M | 1.93% | 501,793 -218,205 | -30% | -$3.35M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.56M | 1.89% | 13,886 +1,090 | +9% | +$593K |
|
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.1M | 1.78% | 133,889 -97,003 | -42% | -$5.15M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $6.53M | 1.64% | 13,621 -1,381 | -9% | -$662K |
|
19
Cincinnati Financial
CINF
$24B
| $6.23M | 1.56% | 52,786 +19 | +0% | +$2.24K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.15M | 1.54% | 105,042 +1,915 | +2% | +$112K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.15M | 1.54% | 51,742 +506 | +1% | +$60.1K |
|
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $5.24M | 1.31% | 147,286 -9,710 | -6% | -$345K |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.56M | 1.14% | 11,655 +880 | +8% | +$344K |
|
24
iShares MBS ETF
MBB
$41B
| $4.18M | 1.05% | 45,512 +2,755 | +6% | +$253K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.08M | 1.02% | 44,496 -2,231 | -5% | -$205K |
|