PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+0.06%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+4.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
129
New
14
Increased
44
Reduced
51
Closed
5
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.61M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.86M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.42M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.31M |
| 5 |
iShares Gold Trust
IAU
|
$2.62M |
Top Sells
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Financials | 3.83% |
| 3 | Communication Services | 0.74% |
| 4 | Energy | 0.65% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $41.4M | 9.37% | 70,373 -1,551 | -2% | -$913K |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $29.8M | 6.75% | 167,446 -829 | -0.5% | -$148K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $29.2M | 6.61% | 287,750 -11,041 | -4% | -$1.12M |
|
4
iShares US Equity Factor ETF
LRGF
$2.82B
| $27.2M | 6.15% | 450,127 -6,125 | -1% | -$370K |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $18.5M | 4.19% | 191,397 +34,137 | +22% | +$3.31M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $18M | 4.08% | 343,865 -6,858 | -2% | -$360K |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $15.3M | 3.46% | 379,201 -20,487 | -5% | -$826K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.7M | 3.33% | 77,048 +1,693 | +2% | +$323K |
|
9
SPDR Gold Trust
GLD
$107B
| $13.2M | 3% | 54,692 -908 | -2% | -$220K |
|
10
Apple
AAPL
$3.45T
| $11.8M | 2.67% | 47,200 -125 | -0.3% | -$31.3K |
|
11
iShares US Technology ETF
IYW
$22.9B
| $11.4M | 2.57% | 71,216 -4,731 | -6% | -$755K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.9M | 2.47% | 85,546 +8,439 | +11% | +$1.08M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8M | 2.44% | 93,501 -105 | -0.1% | -$12.1K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.45M | 2.14% | 23,529 -862 | -4% | -$346K |
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $9.41M | 2.13% | 169,623 +8,905 | +6% | +$494K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.76M | 1.98% | 14,952 +1,549 | +12% | +$908K |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.03M | 1.82% | 18,878 +4,432 | +31% | +$1.89M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $7.7M | 1.74% | 15,057 -418 | -3% | -$214K |
|
19
Cincinnati Financial
CINF
$24B
| $7.57M | 1.71% | 52,672 -133 | -0.3% | -$19.1K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.71M | 1.52% | 107,663 +365 | +0.3% | +$22.7K |
|
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.61M | 1.5% | +31,950 | New | +$6.61M |
|
22
Blue Owl Capital
OBDC
$7.33B
| $5.34M | 1.21% | 353,413 +653 | +0.2% | +$9.87K |
|
23
iShares MBS ETF
MBB
$41B
| $5.11M | 1.16% | 55,726 +7,971 | +17% | +$731K |
|
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.37M | 0.99% | 24,966 +22,013 | +745% | +$3.86M |
|
25
iShares US Infrastructure ETF
IFRA
$2.94B
| $4.21M | 0.95% | 91,023 -3,080 | -3% | -$143K |
|