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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
+5.63%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$23.2M
(+5.8%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
127
New
7
Increased
55
Reduced
41
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.78M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.24M |
| 3 |
Blue Owl Capital
OBDC
|
+$2.24M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.18M |
| 5 |
Old Republic International
ORI
|
+$1.67M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Financials | 3.79% |
| 3 | Energy | 0.68% |
| 4 | Communication Services | 0.67% |
| 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
$894B
| $41.5M | 9.82% |
71,924
-10,397
| -13% | -$5.78M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $30.2M | 7.15% |
168,275
+3,366
| +2% | +$584K |
|
3
iShares S&P 500 Growth ETF
IVW
$75.3B
| $28.6M | 6.78% |
298,791
-4,650
| -2% | -$429K |
|
4
iShares US Equity Factor ETF
LRGF
$3.57B
| $26.8M | 6.35% |
456,252
+5,233
| +1% | +$296K |
|
5
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $20.2M | 4.78% |
350,723
+216,834
| +162% | +$12M |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $16.9M | 4.01% |
157,260
-20,970
| -12% | -$2.18M |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $16.2M | 3.85% |
399,688
-6,938
| -2% | -$272K |
|
8
iShares S&P 500 Value ETF
IVE
$48.6B
| $14.9M | 3.52% |
75,355
-1,291
| -2% | -$245K |
|
9
SPDR Gold Trust
GLD
$131B
| $13.5M | 3.2% |
55,600
-2,196
| -4% | -$503K |
|
10
iShares US Technology ETF
IYW
$24.9B
| $11.5M | 2.73% |
75,947
+2,782
| +4% | +$409K |
|
11
Apple
AAPL
$4.81T
| $11M | 2.61% |
47,325
-297
| -0.6% | -$66.3K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.9M | 2.59% |
93,606
-448
| -0.5% | -$50.6K |
|
13
Vanguard High Dividend Yield ETF
VYM
$80B
| $9.89M | 2.34% |
77,107
+1,751
| +2% | +$216K |
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $9.82M | 2.33% |
160,718
+25,275
| +19% | +$1.52M |
|
15
iShares Russell 1000 Growth ETF
IWF
$127B
| $9.16M | 2.17% |
97,564
-1,416
| -1% | -$128K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $7.69M | 1.82% |
13,403
-483
| -3% | -$267K |
|
17
Invesco QQQ Trust
QQQ
$480B
| $7.55M | 1.79% |
15,475
+1,854
| +14% | +$877K |
|
18
Cincinnati Financial
CINF
$26.8B
| $7.19M | 1.7% |
52,805
+19
| +0% | +$2.46K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.69M | 1.58% |
107,298
+2,256
| +2% | +$136K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
| $6.5M | 1.54% |
51,738
-4
| -0% | -$484 |
|
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $6.11M | 1.45% |
14,446
+2,791
| +24% | +$1.13M |
|
22
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $5.63M | 1.33% |
119,549
+102,650
| +607% | +$4.76M |
|
|
23
Blue Owl Capital
OBDC
$5.52B
| $5.14M | 1.22% |
352,760
-149,033
| -30% | -$2.24M |
|
24
iShares MBS ETF
MBB
$39.3B
| $4.58M | 1.08% |
47,755
+2,243
| +5% | +$212K |
|
25
iShares US Infrastructure ETF
IFRA
$4.56B
| $4.42M | 1.05% |
94,103
+365
| +0.4% | +$16.3K |
|
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