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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
+3.23%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$6.58M
(+1.7%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-1.18%
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
|
+$6.94M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.12M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.06M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.03M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.27M |
| 2 |
iShares Global Energy ETF
IXC
|
+$4.73M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.7M |
| 4 |
Blue Owl Capital
OBDC
|
+$3.49M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.36M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $45M | 11.29% |
82,321
-7,032
| -8% | -$3.7M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $28.2M | 7.06% |
164,909
+6,437
| +4% | +$1.06M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$75.4B
| $28.1M | 7.04% |
303,441
+80,459
| +36% | +$6.94M |
|
4
iShares US Equity Factor ETF
LRGF
$3.57B
| $25.1M | 6.29% |
451,019
+17,039
| +4% | +$915K |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $18.2M | 4.57% |
178,230
+75,399
| +73% | +$7.71M |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $15.4M | 3.87% |
406,626
-11,535
| -3% | -$435K |
|
|
7
iShares S&P 500 Value ETF
IVE
$48.6B
| $14M | 3.5% |
76,646
+5,660
| +8% | +$1.03M |
|
8
SPDR Gold Trust
GLD
$132B
| $12.4M | 3.11% |
57,796
-5,764
| -9% | -$1.25M |
|
9
iShares US Technology ETF
IYW
$24.9B
| $11M | 2.76% |
73,165
+1,685
| +2% | +$233K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10M | 2.51% |
94,054
-13
| -0% | -$1.39K |
|
11
Apple
AAPL
$4.81T
| $10M | 2.51% |
47,622
+481
| +1% | +$89.7K |
|
12
iShares Russell 1000 Growth ETF
IWF
$127B
| $9.02M | 2.26% |
98,980
-2,844
| -3% | -$243K |
|
13
Vanguard High Dividend Yield ETF
VYM
$80B
| $8.94M | 2.24% |
75,356
+2,114
| +3% | +$251K |
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $8.02M | 2.01% |
135,443
+14,634
| +12% | +$843K |
|
|
15
Blue Owl Capital
OBDC
$5.52B
| $7.71M | 1.93% |
501,793
-218,205
| -30% | -$3.49M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $7.56M | 1.89% |
13,886
+1,090
| +9% | +$570K |
|
|
17
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $7.1M | 1.78% |
133,889
-97,003
| -42% | -$5.27M |
|
18
Invesco QQQ Trust
QQQ
$481B
| $6.53M | 1.64% |
13,621
-1,381
| -9% | -$621K |
|
19
Cincinnati Financial
CINF
$27.1B
| $6.23M | 1.56% |
52,786
+19
| +0% | +$2.23K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.15M | 1.54% |
105,042
+1,915
| +2% | +$113K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
| $6.15M | 1.54% |
51,742
+506
| +1% | +$58.1K |
|
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.27B
| $5.24M | 1.31% |
147,286
-9,710
| -6% | -$341K |
|
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $4.56M | 1.14% |
11,655
+880
| +8% | +$342K |
|
24
iShares MBS ETF
MBB
$39.3B
| $4.18M | 1.05% |
45,512
+2,755
| +6% | +$251K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $4.08M | 1.02% |
44,496
-2,231
| -5% | -$203K |
|
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