PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
-1.13%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-3.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
139
New
15
Increased
42
Reduced
60
Closed
10
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$6.8M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$5.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.43M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.36M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.31M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$9.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.87M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$4.21M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.55M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 3.27% |
| 3 | Communication Services | 0.64% |
| 4 | Energy | 0.62% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $32.7M | 7.68% | 58,141 -12,232 | -17% | -$6.87M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $29.8M | 7% | 174,180 +6,734 | +4% | +$1.15M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27M | 6.34% | 290,330 +2,580 | +0.9% | +$240K |
|
4
iShares US Equity Factor ETF
LRGF
$2.82B
| $26.3M | 6.19% | 454,532 +4,405 | +1% | +$255K |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $19M | 4.47% | 99,644 +22,596 | +29% | +$4.31M |
|
6
SPDR Gold Trust
GLD
$107B
| $15.6M | 3.68% | 54,250 -442 | -0.8% | -$127K |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $15.3M | 3.6% | 379,218 +17 | +0% | +$687 |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.5M | 2.48% | 81,756 -3,790 | -4% | -$489K |
|
9
Apple
AAPL
$3.45T
| $10.5M | 2.46% | 47,128 -72 | -0.2% | -$16K |
|
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.4M | 2.43% | 175,614 -168,251 | -49% | -$9.92M |
|
11
iShares US Technology ETF
IYW
$22.9B
| $9.82M | 2.31% | 69,901 -1,315 | -2% | -$185K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.63M | 2.27% | 92,128 -1,373 | -1% | -$144K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.42M | 2.21% | 16,834 +1,882 | +13% | +$1.05M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.4M | 1.98% | 23,267 -262 | -1% | -$94.6K |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.97M | 1.87% | 147,681 +82,171 | +125% | +$4.43M |
|
16
Cincinnati Financial
CINF
$24B
| $7.78M | 1.83% | 52,687 +15 | +0% | +$2.22K |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.63M | 1.79% | 18,174 -704 | -4% | -$296K |
|
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.44M | 1.75% | 74,395 -117,002 | -61% | -$11.7M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.32M | 1.72% | 42,267 +17,301 | +69% | +$3M |
|
|
20
iShares S&P 100 ETF
OEF
$22B
| $6.8M | 1.6% | +25,114 | New | +$6.8M |
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.76M | 1.59% | 122,797 -46,826 | -28% | -$2.58M |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.64M | 1.56% | 32,863 +913 | +3% | +$185K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.38M | 1.5% | 109,394 +1,731 | +2% | +$101K |
|
|
24
iShares Bitcoin Trust
IBIT
$80.7B
| $6.16M | 1.45% | 131,548 +119,567 | +998% | +$5.6M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $5.93M | 1.39% | 12,643 -2,414 | -16% | -$1.13M |
|