PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+5.63%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+5.8%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
127
New
7
Increased
56
Reduced
40
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.24M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.26M |
| 4 |
Blue Owl Capital
OBDC
|
$2.17M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $41.5M | 9.82% | 71,924 -10,397 | -13% | -$6M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $30.2M | 7.15% | 168,275 +3,366 | +2% | +$604K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28.6M | 6.78% | 298,791 -4,650 | -2% | -$445K |
|
4
iShares US Equity Factor ETF
LRGF
$2.82B
| $26.8M | 6.35% | 456,252 +5,233 | +1% | +$308K |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $20.2M | 4.78% | 350,723 +216,834 | +162% | +$12.5M |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $16.9M | 4.01% | 157,260 -20,970 | -12% | -$2.26M |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $16.2M | 3.85% | 399,688 -6,938 | -2% | -$282K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.9M | 3.52% | 75,355 -1,291 | -2% | -$255K |
|
9
SPDR Gold Trust
GLD
$107B
| $13.5M | 3.2% | 55,600 -2,196 | -4% | -$534K |
|
10
iShares US Technology ETF
IYW
$22.9B
| $11.5M | 2.73% | 75,947 +2,782 | +4% | +$422K |
|
11
Apple
AAPL
$3.45T
| $11M | 2.61% | 47,325 -297 | -0.6% | -$69.2K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.9M | 2.59% | 93,606 -448 | -0.5% | -$52.4K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.89M | 2.34% | 77,107 +1,751 | +2% | +$224K |
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $9.82M | 2.33% | 160,718 +25,275 | +19% | +$1.54M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.16M | 2.17% | 24,391 -354 | -1% | -$133K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.69M | 1.82% | 13,403 -483 | -3% | -$277K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $7.55M | 1.79% | 15,475 +1,854 | +14% | +$905K |
|
18
Cincinnati Financial
CINF
$24B
| $7.19M | 1.7% | 52,805 +19 | +0% | +$2.59K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.69M | 1.58% | 107,298 +2,256 | +2% | +$141K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.5M | 1.54% | 51,738 -4 | -0% | -$502 |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.11M | 1.45% | 14,446 +2,791 | +24% | +$1.18M |
|
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.63M | 1.33% | 119,549 +102,650 | +607% | +$4.84M |
|
|
23
Blue Owl Capital
OBDC
$7.33B
| $5.14M | 1.22% | 352,760 -149,033 | -30% | -$2.17M |
|
24
iShares MBS ETF
MBB
$41B
| $4.58M | 1.08% | 47,755 +2,243 | +5% | +$215K |
|
25
iShares US Infrastructure ETF
IFRA
$2.94B
| $4.42M | 1.05% | 94,103 +365 | +0.4% | +$17.1K |
|