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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
+0.06%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$19.7M
(+4.7%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
129
New
14
Increased
45
Reduced
50
Closed
5
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.69M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.98M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.63M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.47M |
| 5 |
iShares Gold Trust
IAU
|
+$2.66M |
Top Sells
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.96M |
| 3 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$1.82M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$918K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$894B
| $41.4M | 9.37% |
70,373
-1,551
| -2% | -$918K |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $29.8M | 6.75% |
167,446
-829
| -0.5% | -$151K |
|
|
3
iShares S&P 500 Growth ETF
IVW
$75.4B
| $29.2M | 6.61% |
287,750
-11,041
| -4% | -$1.1M |
|
4
iShares US Equity Factor ETF
LRGF
$3.57B
| $27.2M | 6.15% |
450,127
-6,125
| -1% | -$372K |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $18.5M | 4.19% |
191,397
+34,137
| +22% | +$3.47M |
|
6
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $18M | 4.08% |
343,865
-6,858
| -2% | -$376K |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $15.3M | 3.46% |
379,201
-20,487
| -5% | -$847K |
|
8
iShares S&P 500 Value ETF
IVE
$48.6B
| $14.7M | 3.33% |
77,048
+1,693
| +2% | +$336K |
|
9
SPDR Gold Trust
GLD
$131B
| $13.2M | 3% |
54,692
-908
| -2% | -$223K |
|
10
Apple
AAPL
$4.81T
| $11.8M | 2.67% |
47,200
-125
| -0.3% | -$29.5K |
|
11
iShares US Technology ETF
IYW
$24.9B
| $11.4M | 2.57% |
71,216
-4,731
| -6% | -$749K |
|
12
Vanguard High Dividend Yield ETF
VYM
$80B
| $10.9M | 2.47% |
85,546
+8,439
| +11% | +$1.1M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.8M | 2.44% |
93,501
-105
| -0.1% | -$12.5K |
|
14
iShares Russell 1000 Growth ETF
IWF
$127B
| $9.45M | 2.14% |
94,116
-3,448
| -4% | -$339K |
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $9.41M | 2.13% |
169,623
+8,905
| +6% | +$523K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $8.76M | 1.98% |
14,952
+1,549
| +12% | +$913K |
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $8.03M | 1.82% |
18,878
+4,432
| +31% | +$1.92M |
|
18
Invesco QQQ Trust
QQQ
$480B
| $7.7M | 1.74% |
15,057
-418
| -3% | -$211K |
|
19
Cincinnati Financial
CINF
$26.8B
| $7.57M | 1.71% |
52,672
-133
| -0.3% | -$19.4K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.71M | 1.52% |
107,663
+365
| +0.3% | +$23.4K |
|
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $6.61M | 1.5% |
+31,950
| New | +$6.69M |
|
22
Blue Owl Capital
OBDC
$5.52B
| $5.34M | 1.21% |
353,413
+653
| +0.2% | +$9.84K |
|
23
iShares MBS ETF
MBB
$39.3B
| $5.11M | 1.16% |
55,726
+7,971
| +17% | +$742K |
|
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $4.37M | 0.99% |
24,966
+22,013
| +745% | +$3.98M |
|
25
iShares US Infrastructure ETF
IFRA
$4.56B
| $4.21M | 0.95% |
91,023
-3,080
| -3% | -$149K |
|
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